Mission Group Public Limited Company

Mission Group Public Limited Company

LLSE:TMG
24.00
GBX
0.00
(0.00%)
1.72BMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.64
1.62
1.6
1.74
1.74
1.92
2.04
1.38
1.7
2.03
1.8
1.71
1.78
- -
Basic EPS, GAAP
0.03
0.05
0.05
0.05
0.05
0.11
0.08
-0.02
0.06
- -
-0.13
0.01
-0.21
- -
Free Cash Flow per Basic Share
0.04
0.04
0.01
0.05
0.1
0.09
0.08
0.1
0.02
0.09
- -
0.03
0.07
- -
Dividend per Share
- -
0.01
0.01
0.01
0.02
0.02
0.02
- -
0.02
0.02
0.02
- -
- -
- -
Book Value per Share
0.84
0.84
0.87
0.91
0.94
1.03
1.09
0.99
1.02
0.99
0.85
0.86
0.65
0.65
Tangible Book Value per Share
-0.1
-0.09
-0.11
-0.08
-0.1
-0.11
-0.05
-0.07
-0.06
-0.11
-0.16
-0.01
-0.06
-0.06
Basic Weighted Avg Shares
76
77
82
83
83
83
84
88
90
90
90
91
91
91
Sales/Revenue/Turnover
124
126
132
144
144
160
171
122
153
182
161
156
162
- -
Operating Margin (%)
4.61
4.84
5.24
5.24
5.34
5.63
5.78
1.17
4.94
4.54
4.04
4.9
3.14
- -
Depreciation Expense
2
2
2
2
2
5
5
5
4
6
15
5
20
- -
Net Income, GAAP
2
4
4
4
4
9
6
-2
5
- -
-12
1
-19
- -
Effective Tax Rate (%)
25.47
21.75
20.15
23.28
23.21
22.14
22.52
- -
21.21
34.05
- -
48.4
- -
- -
Profit Margin (%)
1.9
3.34
3.03
3.08
3.05
5.79
3.69
-1.67
3.54
- -
-7.45
0.68
-11.93
- -
Working Capital
1
-7
3
3
5
5
7
-9
10
8
6
17
7
7
LT Debt
10
- -
12
10
11
16
16
9
24
26
36
34
28
28
Total Equity
65
70
73
77
80
88
92
90
93
90
76
79
59
59
Return on Invested Capital (%)
3.58
5.77
5.07
5.32
4.65
6.29
6.07
- -
4.86
2.47
- -
2.05
- -
- -
Return on Capital (%)
3.59
5.68
5.05
5.32
5.05
9.7
6.16
- -
5.33
0.54
- -
2.12
- -
- -
Return on Common Equity (%)
3.69
6.22
5.61
5.94
5.64
11.11
7.06
-2.24
5.92
0.01
-14.47
1.36
-27.98
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2
- -
2
LT Borrowings
20
15
15
LT Finance Leases
14
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
91
Market Capitalization
22
23
17

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
57
55
53
Cash, Cash Equivalents & STI
10
1
6
Accounts Receivable, Net
21
52
20
Inventories
2
2
2
Total Current Liabilities
40
48
46
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.56%
-7.4%
-25.13%
Free Cash Flow
-7.42%
-95.75%
134.36%
Net Income, GAAP
-13,627.25%
-27,245.74%
-1,931.15%
Sales/Revenue/Turnover
3.16%
6.68%
3.61%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
161
2024
- -
- -
156
2025
- -
- -
162

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.13
2024
- -
- -
0.01
2025
- -
- -
-0.21

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
John Joseph Carey
Full Time Employees
865
Sector
Commercial services
Industry
Advertising/Marketing services
Address
The Old Sawmill Filleigh DV United Kingdom EX32 0RN
IPO Date
Apr 13, 2006
Business
The Mission Group plc (TMG.L) operates as a collective of creative and martech agencies, delivering marketing communications, advertising, and business services to national and international clients across sectors including consumer and lifestyle, health and wellness, property, sports and entertainment, technology and mobility, and business and corporate. Founded in 2006 and headquartered at The Old Sawmills in Filleigh, Barnstaple, Devon, United Kingdom, the company offers core services such as advertising, digital marketing, media buying, events management, public relations, strategic communications, content creation, social media, CRM, behavioral science, sponsorship, influencer marketing, martech, production, and B2B/B2C campaigns through its network of 17 agencies including Bray Leino, ALiVE, krow, Livity, Mongoose, Populate, RJW & partners, Speed, Story, and thinkbdw; it maintains 24 locations across the UK from London to Edinburgh and Devon, with global operations spanning North America, Saudi Arabia, India, Malaysia, Singapore, Hong Kong, Vietnam, and an international affiliate network via MISSION Hubs. Recent developments include the 2025 sale of subsidiary April Six Limited to MarketBridge LLC for £14.7 million, strengthening of its sports marketing capabilities through Mongoose Group's acquisition of Influence Sports & Media and Populate Social in April 2025, and the launch of krow kinetic as a new service offering, alongside posting annual results for 2024 and ongoing investments in agency mergers and expansions.