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Mincon Group PLC Fundamentals

Company NameMincon Group PLCLast Updated2025-05-02
IndustryTools & AccessoriesSectorIndustrials
Shares in Issue212.472 mMarket Cap£76.49 m
PE Ratio26.63Dividend per Share€0.02
Dividend Yield4.94Dividend Cover0.75
EPS€0.01EPS Growth (%)-0.55
PEG0DPS Growth (%)0
Debt Ratio0.1782Debt Equity Ratio0.1561
Asset Equity Ratio1.3882Cash Equity Ratio0.0987
Quick Ratio1.2425Current Ratio3.68
Price To Book Value0.5908ROCE0

Mincon Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-222025-06-13EUR0.0105
Interim2024-11-142024-12-06EUR0.0105
Prelim2024-05-232024-06-14EUR0.0105
Interim2023-11-162023-12-08EUR0.0105
Prelim2023-05-252023-06-16EUR0.0105
Interim2022-08-182022-09-09EUR0.0105
Prelim2022-05-262022-06-17EUR0.0105

Mincon Group PLC Company Financials

Assets202420232022
Tangible Assets€50.95 m€54.76 m€53.00 m
Intangible Assets€40.10 m€40.63 m€40.11 m
Investments000
Total Fixed Assets€94.34 m€98.05 m€95.16 m
Stocks€67.33 m€69.73 m€76.91 m
Debtors€24.48 m€21.62 m€23.87 m
Cash & Equivalents€15.03 m€20.48 m€15.94 m
Other Assets000
Total Assets€211.44 m€219.50 m€224.92 m
Liabilities202420232022
Creditors within 1 year€31.80 m€34.18 m€39.58 m
Creditors after 1 year€27.33 m€31.06 m€31.55 m
Other Liabilities000
Total Liabilities€59.13 m€65.25 m€71.13 m
Net assets€152.31 m€154.25 m€153.79 m
Equity202420232022
Called up share capital€2.13 m€2.13 m€2.13 m
Share Premium€67.65 m€67.65 m€67.65 m
Profit / Loss€5.49 m€8.90 m€18.73 m
Other Equity€152.31 m€154.25 m€153.79 m
Preference & Minorities000
Total Capital Employed€152.31 m€154.25 m€153.79 m
Ratios202420232022
Debt Ratio€0.13€0.14€0.15
Debt-to-Equity€0.16€0.17€0.18
Assets / Equity1.38821.38821.3882
Cash / Equity0.09870.09870.0987
EPS€0.02€0.04€0.07
Cash Flow202420232022
Cash from operating activities€8.98 m€22.49 m€8.06 m
Cashflow before financing-€1.33 m€15.71 m€6.98 m
Increase in Cash-€5.46 m€4.54 m-€3.11 m
Income202420232022
Turnover€144.36 m€156.93 m€170.01 m
Cost of sales€104.13 m€111.41 m€115.94 m
Gross Profit€40.23 m€45.52 m€54.07 m
Operating Profit€7.61 m€12.29 m€19.75 m
Pre-Tax profit€5.49 m€8.90 m€18.73 m

Mincon Group PLC Company Background

SectorIndustrials
ActivitiesMincon Group PLC is an Irish engineering company. The company is engaged in the designing, manufacturing, selling and servicing of rock drilling tools and associated products. It provides after-sales support and service to customers through its network of sales and distribution companies in international markets. Majority of the revenue is derived from the sale of drilling equipment and other products that are manufactured by its manufacturing sites. Geographically, it derives maximum revenue from Americas and has a presence in Europe, Middle East, Africa, Ireland, and Australasia.
Latest Interim Date6 Aug 2024
Latest Fiscal Year End Date10 Mar 2025

Mincon Group PLC Directors

AppointedNamePosition
2025-03-27Mr. Hugh Martin McCulloughNon-Executive Director,Chairman
2025-03-27Mr. Paul William Lynch Non-Executive Director,Senior Independent Director
2018-08-17Mr. Kevin BarryNon-Executive Director
2025-03-27Mr. Joseph PurcellExecutive Director,Chief Executive Officer
2025-03-27Mr. Thomas PurcellExecutive Director,Chief Operating Officer
2025-03-27Mr. Patrick PurcellNon-Executive Director
2019-12-06Mr. Jussi RautiainenNon-Executive Director

Mincon Group PLC Contact Details

Company NameMincon Group PLC
AddressSmithstown Industrial Estate, County Clare, Shannon
Telephone+353 61361099
Websitehttps://www.mincon.com

Mincon Group PLC Advisors

BankAllied Irish Bank
Phone+353 0 1 6600311
Nominated AdviserDavy Corporate Finance
Phone+353 16796363
Fax+353 16796366
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
AuditorKPMG
Phone+353 14101000
Fax+353 14121122
RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150
SolicitorWilliam Fry
Phone+353 16395000
Fax+353 16395333
Financial PR AdviserQ4 Public Relations