Mincon Group (MIO)

  1.11
   
  • 52 Week High: NULL
  • 52 Week Low:  1.11
  • Currency: Euro
  • Shares Issued: 210.54m
  • Market Cap:  233.70m

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 145.87 156.93 170.01 144.36 129.90
Operating Profit/(Loss) 5.51 12.29 19.75 18.11 18.25
Profit Before Tax 3.32 8.90 18.73 17.83 17.07
Profit After Tax 1.77 7.47 14.70 14.60 14.39
           
Earnings per Share - Basic 160.00¢ (77.00¢) 692.00¢ 6.87¢ 6.72¢
Earnings per Share - Adjusted 160.00¢ (77.00¢) 692.00¢ 6.87¢ 6.72¢
           
Dividend per Share 2.10¢ 2.10¢ 2.10¢ 2.10¢ 2.10¢
    (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 50.94 54.76 53.00 50.66 45.82
Intangible Assets 40.10 40.62 40.11 40.16 36.99
Other Non-Current Assets 2.55 2.66 2.05 1.08 1.09
  93.59 98.05 95.16 91.89 83.90
Current Assets          
Inventories 67.33 69.73 76.91 63.05 53.02
Cash at Bank & in Hand 15.03 20.48 15.94 19.05 17.05
Other Current Assets 0.49 1.01 13.03 9.34 0.31
  117.10 121.44 129.75 116.55 95.20
           
Other Assets 0.75 n/a n/a n/a n/a
Total Assets 211.44 219.50 224.92 208.44 179.10
Current Liabilities          
Borrowings 13.91 14.08 14.97 11.20 6.82
Other Current Liabilities 17.88 20.10 24.60 23.12 17.49
           
Current Liabilities 31.80 34.18 39.58 34.33 24.32
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 23.77 26.03 26.97 23.26 14.79
Other Non-Current Liabilities 2.03 2.93 2.54 5.08 5.23
Non-Current Liabilities 27.33 31.06 31.56 29.96 21.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 59.13 65.25 71.13 64.29 46.16
           
Net Assets 152.32 154.25 153.79 144.15 132.94
           
Shareholders Funds 152.32 154.25 153.79 144.15 132.94
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 152.32 154.25 153.79 144.15 132.94
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8.98 22.49 8.06 11.18 19.35
Net Cash Flow from Investing Activities (4.13) (10.94) (10.39) (11.08) (16.86)
Net Cash Flow from Financing Activities (10.31) (7.01) (0.79) 1.91 (1.81)
Net Increase/Decrease In Cash (5.45) 4.54 (3.11) 2.00 0.68
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 9,973% 2% 15%
Dividend Cover 76.19 (36.67) 329.52 3.27 3.20
Revenue per Share 69.28¢ 74.54¢ 80.75¢ 68.57¢ 61.70¢
Pre-Tax Profit per Share 1.58¢ 4.23¢ 8.90¢ 8.47¢ 8.11¢
Operating Margin 3.77% 7.83% 11.62% 12.54% 14.05%
Return on Capital Employed 3.70% 7.24% 12.80% 13.37% 14.98%
           
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 4.27¢ 10.68¢ 3.83¢ 5.31¢ 9.19¢
Cash Incr/Decr per Share (2.59¢) 2.16¢ (1.48¢) 0.95¢ 0.32¢
Net Asset Value per Share (exc. Intangibles) 53.30¢ 53.97¢ 53.99¢ 49.39¢ 45.57¢
Net Gearing 14.87% 12.73% 16.91% 10.70% 3.43%

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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