Mobico Group Plc (MCG)
LSE
22.80
-0.46 (-1.98%)
Real-time Data
07:00 AM
Day's Range
22.8023.42
52 wk Range
17.0632.92
Financial Statements - MCG - Mobico Group Plc
Revenue
2.59B▼ 17.6%
Net Income
-801.10M▼ 334.9%Net Margin -30.8%
EBITDA
423.00M▲ 12.3%
Free Cash Flow
66.80M▼ 24.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | - | 2.59B | 3.15B | 2.80B | 2.17B | 1.95B |
| Cost of Goods | - | 1.63B | 2.12B | 1.53B | 1.07B | 1.06B |
| Gross Profit | - | 960.90M | 1.02B | 1.27B | 1.09B | 887.10M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | - | 147.10M | 120.20M | 144.50M | 39.60M | -115.10M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | - | -50.40M | -120.10M | -225.30M | -84.90M | -444.70M |
| Income Tax | - | 94M | 64.10M | 5.90M | -7.80M | -118M |
| Net Income | - | -801.10M | -184.20M | -231.20M | -77.10M | -326.70M |
| EPS Basic | -0.518 | -1.36 | -0.302 | -0.397 | -0.166 | -0.579 |
| EPS Diluted | -0.518 | -1.36 | -0.302 | -0.397 | -0.166 | -0.579 |
| Basic Shares Outstanding | 608.66M | 611.29M | 612.91M | 612.77M | 613.11M | 576.03M |
| Diluted Shares Outstanding | 608.66M | 611.29M | 612.91M | 612.77M | 613.11M | 576.03M |
| Ebit | - | 34.20M | -39.70M | -171.70M | -34M | -380.20M |
| Ebitda | - | 423M | 376.80M | 144.70M | 295.70M | 171.40M |
| Net Income Continuous Operations | - | -614.40M | -120.10M | -225.30M | -84.90M | -444.70M |
| Minority Interests | - | -9M | -1.10M | -1.10M | -3.70M | -5M |
| Preferred Stock Dividends | - | 21.30M | 21.30M | 0 | 0 | 2.10M |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
