Mission Group PLC
LSE:TMG
Income Statement
Earnings Waterfall
Mission Group PLC
Revenue
|
195.5m
GBP
|
Cost of Revenue
|
-109.1m
GBP
|
Gross Profit
|
86.3m
GBP
|
Operating Expenses
|
-80.8m
GBP
|
Operating Income
|
5.5m
GBP
|
Other Expenses
|
-17.6m
GBP
|
Net Income
|
-12m
GBP
|
Income Statement
Mission Group PLC
Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||
Revenue |
97
N/A
|
104
+7%
|
89
-14%
|
86
-4%
|
87
+1%
|
90
+4%
|
107
+18%
|
116
+9%
|
116
+0%
|
117
+1%
|
125
+7%
|
124
0%
|
119
-4%
|
126
+5%
|
129
+3%
|
132
+2%
|
140
+6%
|
144
+3%
|
141
-2%
|
144
+2%
|
151
+5%
|
160
+6%
|
164
+3%
|
171
+4%
|
147
-14%
|
122
-17%
|
133
+9%
|
153
+15%
|
165
+8%
|
182
+11%
|
194
+6%
|
195
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(57)
|
(61)
|
(51)
|
(50)
|
(52)
|
(54)
|
(68)
|
(75)
|
(72)
|
(69)
|
(74)
|
(73)
|
(67)
|
(71)
|
(71)
|
(71)
|
(76)
|
(78)
|
(74)
|
(76)
|
(80)
|
(82)
|
(83)
|
(90)
|
(76)
|
(60)
|
(67)
|
(81)
|
(91)
|
(103)
|
(108)
|
(109)
|
|
Gross Profit |
40
N/A
|
43
+5%
|
39
-9%
|
36
-7%
|
35
-3%
|
36
+3%
|
38
+7%
|
41
+8%
|
44
+6%
|
48
+8%
|
50
+6%
|
52
+2%
|
53
+2%
|
55
+5%
|
58
+6%
|
61
+5%
|
64
+5%
|
66
+3%
|
67
+2%
|
69
+2%
|
71
+3%
|
78
+10%
|
81
+4%
|
81
+0%
|
71
-12%
|
62
-13%
|
67
+8%
|
72
+9%
|
74
+2%
|
80
+8%
|
86
+8%
|
86
+1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(31)
|
(34)
|
(33)
|
(31)
|
(30)
|
(31)
|
(33)
|
(36)
|
(38)
|
(42)
|
(45)
|
(46)
|
(47)
|
(49)
|
(52)
|
(55)
|
(57)
|
(59)
|
(60)
|
(61)
|
(64)
|
(69)
|
(72)
|
(71)
|
(66)
|
(60)
|
(61)
|
(65)
|
(66)
|
(71)
|
(78)
|
(81)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(31)
|
(34)
|
(33)
|
(31)
|
(30)
|
(31)
|
(33)
|
(36)
|
(38)
|
(42)
|
(45)
|
(46)
|
(47)
|
(49)
|
(52)
|
(54)
|
(57)
|
(58)
|
(60)
|
(61)
|
(63)
|
(68)
|
(71)
|
(70)
|
(66)
|
(60)
|
(61)
|
(64)
|
(66)
|
(71)
|
(77)
|
(80)
|
|
Operating Income |
9
N/A
|
9
-4%
|
6
-36%
|
6
-4%
|
5
-17%
|
5
+6%
|
6
+18%
|
6
+1%
|
6
+2%
|
6
-3%
|
5
-12%
|
6
+13%
|
6
+1%
|
6
-2%
|
6
+9%
|
6
+4%
|
7
+5%
|
7
+3%
|
7
+5%
|
7
-2%
|
7
+3%
|
9
+23%
|
9
+1%
|
10
+8%
|
5
-53%
|
1
-69%
|
5
+269%
|
8
+44%
|
8
+2%
|
8
+7%
|
8
-3%
|
6
-31%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
(5)
|
(5)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(4)
|
(4)
|
(14)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
7
N/A
|
7
+1%
|
4
-45%
|
(1)
N/A
|
(3)
-209%
|
2
N/A
|
3
+112%
|
4
+20%
|
5
+11%
|
5
+3%
|
3
-44%
|
3
+20%
|
5
+68%
|
5
+2%
|
5
-9%
|
5
+4%
|
5
+5%
|
6
+9%
|
6
-3%
|
5
-6%
|
6
+14%
|
8
+28%
|
8
-1%
|
8
+9%
|
4
-56%
|
(2)
N/A
|
2
N/A
|
7
+322%
|
7
+2%
|
4
-46%
|
2
-39%
|
(11)
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
5
|
5
|
3
|
(2)
|
(3)
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
6
|
6
|
6
|
3
|
(2)
|
1
|
5
|
5
|
2
|
1
|
(11)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
5
N/A
|
5
+4%
|
3
-41%
|
(2)
N/A
|
(3)
-68%
|
1
N/A
|
2
+139%
|
3
+37%
|
3
+11%
|
3
-1%
|
2
-44%
|
2
+24%
|
4
+70%
|
4
+5%
|
4
-9%
|
4
+5%
|
4
+3%
|
4
+7%
|
4
-4%
|
4
+3%
|
5
+24%
|
9
+70%
|
9
-6%
|
6
-27%
|
3
-53%
|
(2)
N/A
|
1
N/A
|
5
+586%
|
5
+1%
|
0
-100%
|
(1)
N/A
|
(12)
-871%
|
|
EPS (Diluted) |
0.16
N/A
|
0.16
N/A
|
0.1
-38%
|
-0.04
N/A
|
-0.08
-100%
|
0.01
N/A
|
0.03
+200%
|
0.04
+33%
|
0.04
N/A
|
0.04
N/A
|
0.02
-50%
|
0.03
+50%
|
0.05
+67%
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.06
+20%
|
0.05
-17%
|
0.05
N/A
|
0.1
+100%
|
0.1
N/A
|
0.07
-30%
|
0.03
-57%
|
-0.02
N/A
|
0.01
N/A
|
0.06
+500%
|
0.06
N/A
|
0
N/A
|
-0.01
N/A
|
-0.13
-1 200%
|