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Midwich Group PLC
Previous close
€1.76
Day range
€1.74 - €1.74
Year range
€1.58 - €2.60
Market cap
171.60M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 335.72M | 0.43% |
Operating expense | 70.45M | 33.25% |
Net income | -10.04M | -313.49% |
Net profit margin | -2.99 | -312.06% |
Earnings per share | — | — |
EBITDA | -7.33M | -175.81% |
Effective tax rate | 26.88% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.98M | 9.81% |
Total assets | 625.31M | -3.90% |
Total liabilities | 465.24M | 0.81% |
Total equity | 160.07M | — |
Shares outstanding | 103.81M | — |
Price to book | 1.14 | — |
Return on assets | -4.49% | — |
Return on capital | -7.77% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -10.04M | -313.49% |
Cash from operations | 24.68M | 25.78% |
Cash from investing | -3.37M | 62.02% |
Cash from financing | -12.05M | -996.88% |
Net change in cash | 9.61M | -18.60% |
Free cash flow | -3.34M | -229.51% |
About
Founded
1979
Website
Employees
1,700
