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

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£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

Geographic Segment

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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

Annual

GBP	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	50.2m	45.2m	35.1m	28.3m
Revenue growth, %	(66%)	(10%)	(22%)
Cost of goods sold	25.3m	23.7m	18.6m	14.0m
Gross profit	24.8m	21.5m	16.5m	14.3m
Gross profit Margin, %	49%	48%	47%	51%
Operating expense total	30.6m	61.1m	42.2m
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)	4.5m	112.0k
Net Income	(10.4m)	(38.6m)	(31.0m)	(7.1m)

Source: Company Filings

Annual

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	3.2m	8.1m	8.7m	7.5m	19.5m	18.9m	21.9m	9.7m	14.5m	21.6m	10.3m	20.9m	35.8m	24.0m	25.7m	19.8m	14.9m	14.7m	24.9m	15.5m	38.1m	21.0m	17.3m
Accounts Receivable	1.8m	1.7m	864.0k	1.5m	3.2m	6.3m	4.8m	4.5m	7.1m	11.3m	28.4m	46.7m	58.7m	45.0m	48.6m	45.4m	44.7m	45.0m	55.9m	16.7m	3.1m	4.1b	3.2m
Inventories	102.0k	24.0k	20.0k	11.0k
Current Assets	9.2m	13.4m	12.5m	11.1m	27.1m	29.2m	30.2m	17.6m	27.1m	37.7m	57.1m	95.7m	126.0m	100.3m	102.3m	92.6m	81.2m	85.3m	90.0m	137.5m	46.7m	26.0m	23.8m
PP&E	1.3m	904.0k	1.1m	1.1m	1.2m	3.6m	3.4m	2.6m	1.8m	1.5m	5.9m	3.6m	34.0m	4.5m	2.8m	274.3m	2.6m	2.7m	2.7m	2.0m	1.1m	358.0k	108.0k
Goodwill																		266.8m	258.5m	148.4m	17.7m
Total Assets	10.5m	14.3m	13.6m	12.2m	54.0m	68.5m	107.2m	89.5m	91.2m	107.9m	225.5m	381.9m	468.0m	409.4m	404.3m	391.5m	372.3m	373.8m	366.7m	303.0m	73.8m	27.0m	24.5m
Accounts Payable	796.0k	856.0k	325.0k	650.0k	2.1m	3.2m	2.1m	1.4m	1.7m	1.8m	11.5m	10.0m	11.6m	9.1m	6.0m	5.9m	3.8m	3.1m	4.3m	1.6m	1.5m	11.4m	602.0k
Short-term debt																							1.2m
Current Liabilities	12.2m	13.1m	10.4m	12.8m	18.6m	28.7m	25.3m	24.0m	30.7m	32.0m	74.6m	143.4m	192.4m	166.5m	146.5m	112.8m	94.5m	79.8m	78.7m	145.3m	21.2m	12.8m	10.7m
Long-term debt																							9.3m
Non-Current Liabilities	12.8m	12.0m	9.7m	9.8m	13.0m	19.7m	25.0m	19.8m	16.8m	18.0m	38.7m	79.6m	101.3m	91.3m	82.1m	84.0m	83.2m	83.1m	90.3m	28.4m	20.0m	12.1m	13.0m
Total Debt											14.8m	29.2m	31.8m	53.2m	39.1m					68.3m			10.4m
Total Liabilities	25.0m	25.2m	20.1m	22.6m	31.6m	48.4m	50.2m	43.8m	47.5m	50.0m	113.3m	222.9m	293.7m	257.9m	228.6m	196.7m	177.7m	162.9m	169.0m	173.7m	41.2m	24.9m	23.7m
Common Stock																							15.2m
Additional Paid-in Capital	19.8m	19.8m	19.9m	19.9m	28.2m	30.5m	46.5m	47.2m	47.3m	47.4m	67.7m	82.2m	82.8m	82.8m	84.0m	84.5m	84.5m	84.5m	84.5m	84.5m	5.1m	8.0m
Retained Earnings	(38.4m)	2.9m	3.4m	(3.3m)	18.4m	58.0k	3.3m	(5.9m)	4.3m	8.6m	7.3m	9.6m	(26.0m)	(2.9m)	8.6m	14.2m	6.6m	6.2m	(6.0m)	(14.4m)	(38.6m)		(30.0m)
Total Equity	(14.5m)	(10.9m)	(6.6m)	(10.4m)	22.5m	20.1m	57.0m	45.7m	43.7m	57.9m	112.2m	159.0m	174.4m	151.5m	175.8m	194.7m	194.6m	210.9m	197.7m	129.3m	32.6m	2.1m	786.0k
Debt to Equity Ratio											0.1 x	0.2 x	0.2 x	0.4 x	0.2 x					0.5 x			13.3 x
Debt to Assets Ratio											0.1 x	0.1 x	0.1 x	0.1 x	0.1 x					0.2 x			0.4 x
Financial Leverage	-0.7 x	-1.3 x	-2.1 x	-1.2 x	2.4 x	3.4 x	1.9 x	2 x	2.1 x	1.9 x	2 x	2.4 x	2.7 x	2.7 x	2.3 x	2 x	1.9 x	1.8 x	1.9 x	2.3 x	2.3 x	12.6 x	31.1 x

Source: Company Filings

Annual

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	(38.4m)	3.3m	3.9m	(3.3m)	18.4m	58.0k	4.3m	(4.9m)	5.5m	9.8m	8.8m	13.4m	(20.9m)	1.4m	9.2m	16.4m	10.4m	9.1m	(2.1m)	(10.4m)	(38.6m)
Depreciation and Amortization																						496.0k
Accounts Receivable																						3.2m
Accounts Payable																						(6.7m)
Cash From Operating Activities	3.8m	6.5m	2.6m	175.0k	6.9m	1.0m	4.9m	5.0m	12.0m	8.8m	2.0m	31.2m	40.7m	(2.9m)	10.4m	(1.6m)	4.6m	1.8m	13.1m	909.0k	(14.4m)	15.0m	(11.9m)
Purchases of PP&E																						(108.0k)
Cash From Investing Activities																						101.0k	(719.0k)
Dividends Paid		397.0k	477.0k				930.0k	944.0k	1.2m	1.2m	1.5m	3.6m	4.0m		657.0k	2.3m	3.8m	2.9m	4.0m	4.0m
Cash From Financing Activities	(2.0m)		24.0k		7.0m	1.1m	39.0m		48.0k	(1.2m)	22.6m	22.9m	(15.2m)	6.7m	(8.6m)	6.4m	(5.7m)	2.3m	(2.4m)	3.6m	(144.9m)		8.6m
Net Change in Cash	6.3m	1.7m	290.0k	339.0k	11.1m	850.0k	5.7m	11.8m	5.2m	6.7m	25.8m	10.7m	23.7m	(2.6m)	182.0k	1.0m	(2.6m)	993.0k	10.6m	3.2m	29.1m	(14.9m)	(3.9m)
Income Taxes Paid																		(4.9m)	(4.9m)	(1.2m)	2.2m