Mincon Group PLC (MCON)

Industry Tools & Accessories

This stock can be held in an Investment ISA and an Investment Account

Sell

34.00p

Buy

39.00p

arrow-up0.00p (+0.00%)

Prices updated at 07 Jan 2025, 17:15 GMT

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Prices in GBX

Mincon Group PLC is an engineering company. It is engaged in the designing, manufacturing, selling and servicing of rock drilling tools and associated products. The company also provides after sales support and service to customers.

FTSE All-Share

-0.21%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	170m	157m
	54m	46m
	20m	12m
	11.62	7.83
	15m	7m
	28m	20m
Sales, General and administrative	7m	7m
Interest expenses	1m	2m
Provision for income taxes	4m	1m
Operating expenses	34m	33m
Income before taxes	19m	9m
Net income available to common shareholders	15m	7m
	0.0692	0.0352
Net interest income	-1m	-2m
Advertising and promotion	-	-
Net investment income, net	469,000	-1m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0685	0.035
Free cash flow per share	-0.0005	0.0062
Book value/share	0.6348	0.6291
Debt equity ratio	0.17538	0.168764

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	130m	121m
Current liabilities	40m	34m
Total capital	154m	154m
Total debt	42m	40m
Total equity	154m	154m
Total non current liabilities	-	-
Loans	-	-
Total assets	225m	219m
Total liabilities	-	-
Cash and cash equivalents	16m	20m
Common stock	212m	212m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	19m	16m
Cash dividends paid	-4m	-4m
	323,000	12m
Investments (gains) losses	-10m	-11m
	16m	20m
Net income	-	-
	8m	22m
	-8m	-10m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.