THE MISSION GROUP PLC ORD 10P (TMG.L) Financials

TMG.L Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-06-30 9.0 billion
2023-03-31 ?
2022-12-31 9.0 billion
2022-09-30 ?

TMG.L Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
10.00
52.00

5-year range yield:
2.20%
15.13%

Forward Dividend Yield: 7.34%

Payout Ratio: -1338.46%

Payout Ratio Range:
-17400.00%
-1338.46%

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

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