Management Consulting Group (MMC.L) stock price, revenue, and financials

Management Consulting Group market cap is £1.9 m, and annual revenue was £28.29 m in FY 2018

£1.9 M

MMC.L Mkt cap, 23-Jun-2020

£28.3 M

Management Consulting Group Revenue FY, 2018
Management Consulting Group Gross profit (FY, 2018)14.3 M
Management Consulting Group Gross profit margin (FY, 2018), %50.6%
Management Consulting Group Net income (FY, 2018)-7.1 M
Management Consulting Group EBIT (FY, 2018)-6.4 M
Management Consulting Group Cash, 31-Dec-201817.3 M
Management Consulting Group EV-5 M

Management Consulting Group Revenue

Management Consulting Group revenue was £28.29 m in FY, 2018

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Management Consulting Group Revenue Breakdown

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Management Consulting Group revenue breakdown by geographic segment: 14.1% from Rest of the World, 43.8% from Americas and 42.1% from Europe

Management Consulting Group Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

50.2m45.2m35.1m28.3m

Revenue growth, %

(66%)(10%)(22%)

Cost of goods sold

25.3m23.7m18.6m14.0m

Gross profit

24.8m21.5m16.5m14.3m

Gross profit Margin, %

49%48%47%51%

Operating expense total

30.6m61.1m42.2m

Depreciation and amortization

126.0k

EBITDA

(3.1m)(37.8m)

EBITDA margin, %

(6%)(84%)

EBIT

(5.7m)(39.6m)(25.8m)(6.4m)

EBIT margin, %

(11%)(88%)(73%)(23%)

Interest expense

670.0k

Interest income

89.0k

Pre tax profit

(9.2m)(40.8m)(26.3m)(6.9m)

Income tax expense

1.2m(2.2m)4.5m112.0k

Net Income

(10.4m)(38.6m)(31.0m)(7.1m)

Management Consulting Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.2m8.1m8.7m7.5m19.5m18.9m21.9m9.7m14.5m21.6m10.3m20.9m35.8m24.0m25.7m19.8m14.9m14.7m24.9m15.5m38.1m21.0m17.3m

Accounts Receivable

1.8m1.7m864.0k1.5m3.2m6.3m4.8m4.5m7.1m11.3m28.4m46.7m58.7m45.0m48.6m45.4m44.7m45.0m55.9m16.7m3.1m4.1b3.2m

Inventories

102.0k24.0k20.0k11.0k

Current Assets

9.2m13.4m12.5m11.1m27.1m29.2m30.2m17.6m27.1m37.7m57.1m95.7m126.0m100.3m102.3m92.6m81.2m85.3m90.0m137.5m46.7m26.0m23.8m

PP&E

1.3m904.0k1.1m1.1m1.2m3.6m3.4m2.6m1.8m1.5m5.9m3.6m34.0m4.5m2.8m274.3m2.6m2.7m2.7m2.0m1.1m358.0k108.0k

Goodwill

266.8m258.5m148.4m17.7m

Total Assets

10.5m14.3m13.6m12.2m54.0m68.5m107.2m89.5m91.2m107.9m225.5m381.9m468.0m409.4m404.3m391.5m372.3m373.8m366.7m303.0m73.8m27.0m24.5m

Accounts Payable

796.0k856.0k325.0k650.0k2.1m3.2m2.1m1.4m1.7m1.8m11.5m10.0m11.6m9.1m6.0m5.9m3.8m3.1m4.3m1.6m1.5m11.4m602.0k

Short-term debt

1.2m

Current Liabilities

12.2m13.1m10.4m12.8m18.6m28.7m25.3m24.0m30.7m32.0m74.6m143.4m192.4m166.5m146.5m112.8m94.5m79.8m78.7m145.3m21.2m12.8m10.7m

Long-term debt

9.3m

Non-Current Liabilities

12.8m12.0m9.7m9.8m13.0m19.7m25.0m19.8m16.8m18.0m38.7m79.6m101.3m91.3m82.1m84.0m83.2m83.1m90.3m28.4m20.0m12.1m13.0m

Total Debt

14.8m29.2m31.8m53.2m39.1m68.3m10.4m

Total Liabilities

25.0m25.2m20.1m22.6m31.6m48.4m50.2m43.8m47.5m50.0m113.3m222.9m293.7m257.9m228.6m196.7m177.7m162.9m169.0m173.7m41.2m24.9m23.7m

Common Stock

15.2m

Additional Paid-in Capital

19.8m19.8m19.9m19.9m28.2m30.5m46.5m47.2m47.3m47.4m67.7m82.2m82.8m82.8m84.0m84.5m84.5m84.5m84.5m84.5m5.1m8.0m

Retained Earnings

(38.4m)2.9m3.4m(3.3m)18.4m58.0k3.3m(5.9m)4.3m8.6m7.3m9.6m(26.0m)(2.9m)8.6m14.2m6.6m6.2m(6.0m)(14.4m)(38.6m)(30.0m)

Total Equity

(14.5m)(10.9m)(6.6m)(10.4m)22.5m20.1m57.0m45.7m43.7m57.9m112.2m159.0m174.4m151.5m175.8m194.7m194.6m210.9m197.7m129.3m32.6m2.1m786.0k

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.4 x0.2 x0.5 x13.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.4 x

Financial Leverage

-0.7 x-1.3 x-2.1 x-1.2 x2.4 x3.4 x1.9 x2 x2.1 x1.9 x2 x2.4 x2.7 x2.7 x2.3 x2 x1.9 x1.8 x1.9 x2.3 x2.3 x12.6 x31.1 x

Management Consulting Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(38.4m)3.3m3.9m(3.3m)18.4m58.0k4.3m(4.9m)5.5m9.8m8.8m13.4m(20.9m)1.4m9.2m16.4m10.4m9.1m(2.1m)(10.4m)(38.6m)

Depreciation and Amortization

496.0k

Accounts Receivable

3.2m

Accounts Payable

(6.7m)

Cash From Operating Activities

3.8m6.5m2.6m175.0k6.9m1.0m4.9m5.0m12.0m8.8m2.0m31.2m40.7m(2.9m)10.4m(1.6m)4.6m1.8m13.1m909.0k(14.4m)15.0m(11.9m)

Purchases of PP&E

(108.0k)

Cash From Investing Activities

101.0k(719.0k)

Dividends Paid

397.0k477.0k930.0k944.0k1.2m1.2m1.5m3.6m4.0m657.0k2.3m3.8m2.9m4.0m4.0m

Cash From Financing Activities

(2.0m)24.0k7.0m1.1m39.0m48.0k(1.2m)22.6m22.9m(15.2m)6.7m(8.6m)6.4m(5.7m)2.3m(2.4m)3.6m(144.9m)8.6m

Net Change in Cash

6.3m1.7m290.0k339.0k11.1m850.0k5.7m11.8m5.2m6.7m25.8m10.7m23.7m(2.6m)182.0k1.0m(2.6m)993.0k10.6m3.2m29.1m(14.9m)(3.9m)

Income Taxes Paid

(4.9m)(4.9m)(1.2m)2.2m

Management Consulting Group Ratios

GBPFY, 1996

Financial Leverage

-0.7 x