| TIDM | MCG |
|---|---|
| Ticker Code | MCG.L |
| ISIN | GB0006215205 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX405010 |
| Year End | 31-Dec-25 |
| Shares in Issue | 610.34m |
|---|---|
| Market Cap. | £131.47m |
| Market Size | 100,000 |
| PE Ratio | -0.41583 |
| Earnings | -51.80 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 438 |
|---|---|
| Vol Sold | 1,360,558 |
| Vol Bought | 2,323,350 |
| 52 Week High | 40.38 |
| 52 Week High Date | 28-Jul-2025 |
| 52 Week Low | 17.06 |
| 52 Week Low Date | 30-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 2,738.10 | 2,597.50 | 3,150.90 | 2,807.50 | 2,170.30 |
| Operating Profit / Loss | 21.90 | 34.00 | (43.20) | (173.50) | (36.20) |
| Net Interest | (80.40) | (79.90) | (76.40) | (51.40) | (47.70) |
| Pre Tax Profit | (58.50) | (46.20) | (120.10) | (225.30) | (84.90) |
| Post Tax Profit | (88.90) | (137.90) | (184.20) | (231.20) | (77.10) |
| Profit for the Period | (287.30) | (794.60) | (184.20) | (231.20) | (77.10) |
| Equity Holders of Parent Company | (294.30) | (803.60) | (184.20) | (232.30) | (80.80) |
| Minority Interests | 7.00 | 9.00 | n/a | 1.10 | 3.70 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (19.20p) | (27.60p) | (33.70p) | (41.40p) | (16.60p) |
| Earnings per Share (Diluted) | (19.20p) | (27.60p) | (33.70p) | (41.40p) | (16.60p) |
| Earnings per Share (Adjusted) | (19.20p) | (27.60p) | (33.70p) | 15.00p | 0.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (51.80p) | (135.00p) | (33.70p) | (41.40p) | (16.60p) |
| Earnings per Share (Diluted) | (51.80p) | (135.00p) | (33.70p) | (41.40p) | (16.60p) |
| Earnings per Share (Adjusted) | (51.80p) | (135.00p) | (33.70p) | 15.00p | 0.20p |
| Dividend per Share | n/a | n/a | 1.70p | 5.00p | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 938.30 | 986.20 | 1,551.80 | 1,620.90 | 1,778.50 |
| Property, Plant and Equipment | 723.40 | 1,193.60 | 1,164.50 | 1,175.30 | 1,129.60 |
| Investments | 3.60 | 6.50 | 11.10 | 13.90 | 13.70 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 8.60 | 25.20 | 21.80 | 26.90 | 32.60 |
| Other Non-Current Assets | 124.00 | 170.10 | 318.40 | 377.20 | 323.00 |
| Total Non-Current Assets | 1,797.90 | 2,381.60 | 3,067.60 | 3,214.20 | 3,277.40 |
| Current Assets | |||||
| Inventories | 18.60 | 34.00 | 33.70 | 32.40 | 28.80 |
| Trade and Other Receivables | 498.50 | 550.70 | 573.10 | 565.00 | 432.40 |
| Cash at Bank and in Hand | 406.80 | 244.50 | 356.30 | 291.80 | 508.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.40 | 13.20 | 26.20 | 58.60 | 34.30 |
| Total Current Assets | 926.30 | 842.40 | 989.30 | 947.80 | 1,003.90 |
| Other Assets | n/a | n/a | 18.20 | n/a | 18.60 |
| Total Assets | 2,724.20 | 3,224.00 | 4,075.10 | 4,162.00 | 4,299.90 |
| Current Liabilities | |||||
| Borrowings | 278.80 | 208.90 | 271.20 | 602.00 | 302.30 |
| Other Current Liabilities | 1,043.80 | 1,202.50 | 1,100.50 | 1,007.60 | 904.20 |
| Total Current Liabilities | 1,322.60 | 1,411.40 | 1,371.70 | 1,609.60 | 1,206.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,229.70 | 1,258.80 | 1,290.60 | 886.30 | 1,294.30 |
| Provisions | 246.60 | 219.00 | 205.00 | 106.20 | 83.30 |
| Other Non-Current Liabilities | 135.20 | 131.90 | 163.30 | 186.10 | 234.10 |
| Total Non-Current Liabilities | 1,611.50 | 1,609.70 | 1,658.90 | 1,178.60 | 1,611.70 |
| Net Assets | (209.90) | 202.90 | 1,044.50 | 1,373.80 | 1,481.70 |
| Capital and Reserves | |||||
| Share Capital | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 |
| Share Premium Account | 533.60 | 533.60 | 533.60 | 533.60 | 533.60 |
| Other Reserves | 791.40 | 906.20 | 907.00 | 990.20 | 892.50 |
| Retained Earnings | (1,612.00) | (1,303.70) | (457.00) | (223.70) | (16.20) |
| Shareholders Funds | (256.30) | 166.80 | 1,014.30 | 1,330.80 | 1,440.60 |
| Minority Interests / Other Equity | 46.40 | 36.10 | 30.20 | 43.00 | 41.10 |
| Total Equity | (209.90) | 202.90 | 1,044.50 | 1,373.80 | 1,481.70 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 0.80% | 1.31% | (1.37%) | (6.18%) | (1.67%) |
| Return on Capital Employed | 3.61% | 3.73% | (3.47%) | (12.91%) | (2.69%) |
| Dividend Cover | n/a | n/a | n/a | 3.00 | n/a |
| Dividend Yield | n/a | n/a | n/a | 3.80 | n/a |
| PE Ratio | n/a | n/a | n/a | 8.70 | 1,286.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | (186.98p) | (127.56p) | (82.61p) | (40.24p) | (48.33p) |