THE MISSION GROUP PLC ORD 10P (TMG.L) Financials
TMG.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 18.6 billion | 9.6 billion |
2023-03-31 | ? | ? |
2022-12-31 | 16.1 billion | 7.1 billion |
2022-09-30 | ? | ? |
TMG.L Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | -163.2 million | 4.0 million |
2023-03-31 | ? | ? |
2022-12-31 | 159.8 million | 11.6 million |
2022-09-30 | ? | ? |
TMG.L Net Income
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Date | Net Income |
---|---|
2023-06-30 | 300000 |
2023-03-31 | 150000 |
2022-12-31 | -124.1 million |
2022-09-30 | -62.1 million |
TMG.L Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 509.6 million | - | 1.8 billion |
2023-03-31 | - | - | - |
2022-12-31 | 615.3 million | - | 1.0 billion |
2022-09-30 | - | - | - |
TMG.L Shares Outstanding
TMG.L Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 202.4 million | - | - | - |
2023-03-31 | 101.1 million | - | - | - |
2022-12-31 | 194.0 million | - | - | - |
2022-09-30 | 27.9 million | - | - | - |
TMG.L Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 9.3 billion | 5.1 billion |
2023-03-31 | - | - |
2022-12-31 | 10.1 billion | 5.7 billion |
2022-09-30 | - | - |
TMG.L
Price: £0.24
52 week price:
5-year range yield:
Forward Dividend Yield: 7.34%
Payout Ratio: -1338.46%
Payout Ratio Range:
Dividend Per Share: 1.74 GBp
Earnings Per Share: -0.13 GBp
P/E Ratio: -23.41
Exchange: LSE
Sector: Communication Services
Industry: Advertising Agencies
Market Capitalization: 21.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 3