MPAC Group (MPAC)

Sector:

Engineering

Index:

FTSE AIM All-Share

477.00p
   
  • Change Today:
      24.50p
  • 52 Week High: 586.00
  • 52 Week Low: 338.50
  • Currency: UK Pounds
  • Shares Issued: 30.07m
  • Volume: 55,635
  • Market Cap: £143.45m
  • RiskGrade: 248
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 122.40 114.20 97.70 94.30 83.70
Operating Profit/(Loss) 3.40 3.90 n/a 8.30 2.90
Net Interest n/a 0.80 0.20 (0.10) n/a
Profit Before Tax 3.40 4.70 0.20 8.20 2.90
Profit After Tax 1.40 2.70 (0.40) 7.80 3.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.40 2.70 (0.40) 7.80 3.30
Attributable to:          
Equity Holders of Parent Company 1.40 2.70 (0.40) 7.80 3.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.00p 13.10p (2.20p) 39.10p 16.30p
Earnings per Share - Diluted 6.00p 13.10p (2.20p) 38.10p 16.20p
Earnings per Share - Adjusted 35.20p 26.20p 13.60p 39.70p 31.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.00p 13.10p (2.20p) 39.10p 16.30p
Earnings per Share - Diluted 6.00p 13.10p (2.20p) 38.10p 16.20p
Earnings per Share - Adjusted 35.20p 13.10p 13.60p 39.70p 31.40p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.20 10.00 9.00 9.80 9.10
Intangible Assets 117.40 24.00 25.40 25.30 27.40
Investment Properties 0.80 0.80 0.80 0.80 0.80
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 44.70 33.10 32.80 37.10 15.80
  178.10 67.90 68.00 73.00 53.10
Current Assets          
Inventories 15.90 11.10 9.60 5.50 3.50
Trade & Other Receivables 59.40 46.80 47.30 34.50 32.20
Cash at Bank & in Hand 18.20 11.00 4.20 14.50 15.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.80 1.10 0.60 0.60 0.80
  94.30 70.00 61.70 55.10 52.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 272.40 137.90 129.70 128.10 105.10
           
Liabilities          
Current Liabilities          
Borrowings 43.40 9.30 9.40 1.80 0.80
Other Current Liabilities 77.10 45.60 40.10 40.80 42.90
  120.50 54.90 49.50 42.60 43.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 22.00 5.80 4.80 5.10 4.30
Provisions 19.10 11.40 11.10 12.50 6.80
Other Non-Current Liabilities 2.80 1.80 2.10 2.50 5.90
  43.90 19.00 18.00 20.10 17.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 164.40 73.90 67.50 62.70 60.70
           
Net Assets 108.00 64.00 62.20 65.40 44.40
           
Capital & Reserves          
Share Capital 7.50 5.10 5.10 5.00 5.00
Share Premium Account 61.80 26.00 26.00 26.00 26.00
Other Reserves 3.60 3.80 2.10 3.70 5.20
Retained Earnings 35.10 29.10 29.00 30.70 8.20
Shareholders Funds 108.00 64.00 62.20 65.40 44.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 108.00 64.00 62.20 65.40 44.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2.60 11.20 (14.00) 0.40 11.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (59.50) (2.60) (3.20) (0.30) (13.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 64.50 (1.80) 6.60 (1.40) (1.30)
Net Increase/Decrease In Cash 7.60 6.80 (10.60) (1.30) (3.20)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 16.1 9.9 20.6 12.7 13.6
PEG - Adjusted 0.5 0.1 n/a 0.5 n/a
Earnings per Share Growth - Adjusted 34% 93% -66% 26% -20%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 407.01p 379.74p 324.87p 313.57p 278.32p
Pre-Tax Profit per Share 11.31p 15.63p 0.67p 27.27p 9.64p
Operating Margin 2.78% 3.42% n/a 8.80% 3.46%
Return on Capital Employed 4.53% 5.86% n/a 13.95% 10.03%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.1 19.8 20.6 12.7 13.6
PEG - Adjusted 0.1 n/a n/a 0.5 n/a
Earnings per Share Growth - Adjusted 169% -4% -66% 26% -20%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 8.65p 37.24p (46.55p) 1.33p 37.24p
Cash Incr/Decr per Share 25.27p 22.61p (35.25p) (4.32p) (10.64p)
Net Asset Value per Share (exc. Intangibles) (31.26p) 133.01p 122.37p 133.34p 56.53p
Net Gearing 43.70% 6.41% 16.08% -11.62% -23.42%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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