The Mission Marketing Group (TMMG.L) stock price, revenue, and financials

The Mission Marketing Group market cap is £39.1 m, and annual revenue was £161.39 m in FY 2018

£39.1 M

TMMG.L Mkt cap, 31-Oct-2017

£161.4 M

The Mission Marketing Group Revenue FY, 2018
The Mission Marketing Group Gross profit (FY, 2018)78.8 M
The Mission Marketing Group Gross profit margin (FY, 2018), %48.9%
The Mission Marketing Group Net income (FY, 2018)9.2 M
The Mission Marketing Group EBITDA (FY, 2018)14 M
The Mission Marketing Group EBIT (FY, 2018)11.5 M
The Mission Marketing Group Cash, 31-Dec-20185.9 M

The Mission Marketing Group Revenue

The Mission Marketing Group revenue was £161.39 m in FY, 2018

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The Mission Marketing Group Income Statement

Annual

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

Revenue

132.2m144.1m146.9m161.4m

Revenue growth, %

5%9%2%

Cost of goods sold

71.2m78.2m76.9m82.6m

Gross profit

61.0m65.9m70.0m78.8m

Gross profit Margin, %

46%46%48%49%

Operating expense total

55.4m59.5m63.7m67.4m

EBITDA

7.7m8.5m8.5m14.0m

EBITDA margin, %

6%6%6%9%

EBIT

5.6m6.4m6.3m11.5m

EBIT margin, %

4%4%4%7%

Pre tax profit

5.1m5.9m5.8m11.0m

Income tax expense

1.0m1.4m1.3m(1.8m)

Net Income

4.1m4.5m4.5m9.2m

The Mission Marketing Group Balance Sheet

Annual

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

Cash

1.8m1.0m5.9m5.9m

Accounts Receivable

29.4m29.4m32.0m36.9m

Inventories

461.0k485.0k668.0k850.0k

Current Assets

33.6m34.1m41.4m46.5m

PP&E

4.5m3.5m3.5m3.3m

Goodwill

82.1m83.1m

Total Assets

120.7m121.1m133.1m145.5m

Accounts Payable

10.0m10.9m12.4m13.6m

Current Liabilities

30.6m30.6m36.7m38.3m

Non-Current Liabilities

17.2m14.0m16.8m19.4m

Total Debt

1.5m2.3m2.5m

Total Liabilities

47.8m44.6m53.5m57.8m

Common Stock

8.4m8.4m8.4m8.4m

Retained Earnings

22.4m25.7m28.9m36.4m

Total Equity

72.9m76.5m79.6m87.7m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.7 x1.6 x1.7 x1.7 x

The Mission Marketing Group Cash Flow

Annual

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

Net Income

4.1m4.5m4.5m9.2m

Cash From Operating Activities

2.4m6.2m10.3m6.6m

Dividends Paid

948.0k1.3m1.3m1.5m

Cash From Financing Activities

553.0k(2.0m)(839.0k)(4.6m)

Net Change in Cash

214.0k(996.0k)5.0m(34.0k)

Income Taxes Paid

(1.0m)(1.4m)

The Mission Marketing Group Ratios

GBPFY, 2015

EV/EBITDA

4.4 x

EV/EBIT

6 x

EV/CFO

14.1 x

Revenue/Employee

143.7k

Financial Leverage

1.7 x