AU
UK
CA
NZ
IND
US
Last update at 2026-06-04T08:17:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 6.54M | 5.49M | 8.90M | 18.73M | 17.83M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 5.52M | 1.77M | 7.47M | 14.70M | 14.60M |
| Selling general administrative | - | 6.35M | 6.08M | 6.48M | 6.00M |
| Selling and marketing expenses | - | 0.74M | 0.79M | 0.71M | 0.69M |
| Gross profit | 44.42M | 40.23M | 45.52M | 54.07M | 48.76M |
| Reconciled depreciation | 8.36M | 8.68M | 8.70M | 8.09M | 7.21M |
| Ebit | - | 7.61M | 12.29M | 19.75M | 18.11M |
| Ebitda | 10.89M | 13.73M | 18.30M | 28.34M | 26.03M |
| Depreciation and amortization | - | 6.12M | 6.01M | 8.59M | 7.92M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10.89M | 7.61M | 12.29M | 19.75M | 18.11M |
| Other operating expenses | 137.78M | 136.75M | 144.64M | 150.26M | 126.19M |
| Interest expense | 2.01M | 2.47M | 2.47M | 1.48M | 0.93M |
| Tax provision | 1.74M | 2.10M | 1.43M | 4.03M | 3.23M |
| Interest income | 0.10M | 0.19M | 0.09M | 0.03M | 0.02M |
| Net interest income | -1.90600M | -2.27900M | -2.38200M | -1.45300M | -0.90700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.74M | 2.10M | 1.43M | 4.03M | 3.23M |
| Total revenue | 148.67M | 144.36M | 156.93M | 170.01M | 144.36M |
| Total operating expenses | 33.53M | 32.63M | 33.23M | 34.32M | 30.59M |
| Cost of revenue | 104.25M | 104.13M | 111.41M | 115.94M | 95.60M |
| Total other income expense net | -4.34859M | -2.12000M | -3.38600M | -1.01500M | -0.27900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.80M | 3.39M | 7.47M | 14.70M | 14.60M |
| Net income applicable to common shares | - | - | - | 14.70M | 14.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 206.13M | 211.44M | 219.50M | 224.92M | 208.44M |
| Intangible assets | 7.26M | 8.33M | 8.57M | 7.78M | 7.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.36M | 10.26M | 9.62M | 2.88M | 3.04M |
| Total liab | 57.22M | 59.13M | 65.25M | 71.13M | 64.29M |
| Total stockholder equity | 148.91M | 152.31M | 154.25M | 153.79M | 144.15M |
| Deferred long term liab | - | - | - | - | 6.99M |
| Other current liab | 10.24M | 7.74M | 7.93M | 10.18M | 7.44M |
| Common stock | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M |
| Capital stock | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M |
| Retained earnings | 88.40M | 104.76M | 107.46M | 104.45M | 94.21M |
| Other liab | - | - | - | 4.58M | 6.70M |
| Good will | 31.18M | 31.77M | 32.05M | 32.33M | 32.55M |
| Other assets | - | - | - | - | 8.06M |
| Cash | 11.65M | 15.03M | 20.48M | 15.94M | 19.05M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 36.01M | 31.80M | 34.18M | 39.58M | 34.33M |
| Current deferred revenue | - | - | -2.86900M | - | - |
| Net debt | 21.88M | 22.66M | 19.63M | 26.00M | 15.42M |
| Short term debt | 14.94M | 13.91M | 14.08M | 14.97M | 11.21M |
| Short long term debt | 12.76M | 11.30M | - | 11.02M | 7.57M |
| Short long term debt total | 33.52M | 37.68M | 40.11M | 41.94M | 34.47M |
| Other stockholder equity | 67.63M | 67.65M | 44.67M | 47.21M | 47.82M |
| Property plant equipment | - | - | - | 53.00M | 50.66M |
| Total current assets | 119.37M | 117.10M | 121.44M | 129.81M | 116.55M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 113.68M | 110.98M |
| Short term investments | - | - | - | - | - |
| Net receivables | 25.90M | 24.48M | 21.62M | 34.09M | 31.41M |
| Long term debt | 13.15M | 18.35M | - | 19.61M | 15.83M |
| Inventory | 71.47M | 67.33M | 69.73M | 76.91M | 63.05M |
| Accounts payable | 10.82M | 9.17M | 10.51M | 14.42M | 15.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -9.23301M | -22.21900M | -22.97900M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.88M | 3.30M | 5.33M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 86.76M | 94.34M | 98.05M | 95.11M | 91.89M |
| Capital lease obligations | 7.62M | 8.04M | - | 11.31M | 11.08M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -4.12700M | -10.94200M | -10.38800M | -11.08200M |
| Change to liabilities | - | - | - | 1.63M | 5.24M |
| Total cashflows from investing activities | -1.41154M | -4.12700M | -10.94200M | -10.38800M | -11.09000M |
| Net borrowings | -3.15500M | -2.79400M | 1.87M | 3.38M | 8.38M |
| Total cash from financing activities | -10.54058M | -10.31400M | -6.78200M | -1.08400M | 1.69M |
| Change to operating activities | - | - | - | -3.84800M | -4.50200M |
| Net income | 4.80M | 1.77M | 7.47M | 14.70M | 14.60M |
| Change in cash | -2.61141M | -5.45500M | 4.54M | -3.11000M | 2.00M |
| Begin period cash flow | 14.26M | 20.48M | 15.94M | 19.05M | 17.05M |
| End period cash flow | 11.65M | 15.03M | 20.48M | 15.94M | 19.05M |
| Total cash from operating activities | 8.81M | 8.98M | 22.49M | 8.06M | 11.18M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 8.36M | 8.68M | 8.70M | 8.09M | 7.21M |
| Other cashflows from investing activities | - | -0.06600M | 0.31M | - | - |
| Dividends paid | 4.46M | 4.46M | 4.46M | 4.46M | 6.69M |
| Change to inventory | -6.99473M | 3.31M | 5.60M | -13.46300M | -7.46800M |
| Change to account receivables | -1.78342M | -2.55500M | 1.69M | 1.35M | -2.69500M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -2.92605M | -0.00000M | -4.19400M | 7.49M | 11.65M |
| Change to netincome | - | - | - | -0.40700M | -1.20700M |
| Capital expenditures | 3.00M | 3.61M | 10.36M | 7.74M | 8.98M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.88109M | 0.90M | 5.67M | -14.32500M | -9.42500M |
| Stock based compensation | - | 0.33M | -0.26400M | - | - |
| Other non cash items | 9.85M | -2.69200M | 0.39M | -0.40700M | -1.20700M |
| Free cash flow | 5.81M | 5.37M | 12.13M | 0.32M | 2.20M |
Sector: Industrials Industry: Tools & Accessories
Mincon Group plc engages in designing, manufacturing, selling, and servicing of rock drilling tools and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa. The company offers drill rigs and mast attachments for excavators and skid steers; down the hole (DTH) hammers; DTH drill bits for various rock-drilling applications; XP+ rotary drill bits; and construction and geotechnical solutions, including solitary, integrated, large ID, retrievable, drill through, m-wall solitary, m-wall integrated, and horizontal ring bit systems, as well as spiral flush products. It also provides reverse circulation drilling products; drill pipes; horizontal directional drilling products; and shock absorbers. The company offers its products for mining, construction, geothermal and water-well drilling, and renewable energy applications. It also sells third party products. The company was formerly known as Manrock plc and changed its name to Mincon Group plc in September 2013. The company was founded in 1977 and is headquartered in Shannon, Ireland. Mincon Group plc operates as a subsidiary of Kingbell Company.
Smithstown Industrial Estate, Shannon, Ireland
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph Michael Purcell | CEO, CTO & Exec. Director | 1966 |
| Mr. Thomas Rolf Purcell | Regional Exec. - Americas (USA) & Exec. Director | 1971 |
| Mr. Mark McNamara | CFO & Financial Controller | 1982 |
| Mr. Robert Fassl | VP of Sales | 1962 |
| Mr. Peter Eugene Lynch | Consultant | 1958 |
| John Goytil | Head of Scandinavian Operations | 1966 |
| Jaco Scott | Managing Director of South African Operations | 1970 |
| Mr. Mike Jones | Pres of Mincon Rockdrills USA | 1966 |
| Mr. Barry Vaughan | Company Sec. | 1983 |
| Mr. Rod Marsh | Managing Director of Mincon Rockdrills Australia | 1965 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...