Mobico Group Plc (MCG)
LSE
23.06
-0.72 (-3.03%)
Real-time Data
07:00 AM
Day's Range
23.0024.08
52 wk Range
17.0635.70
Financial Statements - MCG - Mobico Group Plc
Revenue
3.41B▲ 8.3%
Net Income
-793.80M▼ 330.9%Net Margin -23.3%
EBITDA
-130.30M▼ 134.6%
Free Cash Flow
57.00M▼ 35.9%
Income Statement
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Sales | 3.41B | 3.15B | 2.80B | 2.17B | 1.95B | 2.74B |
| Cost of Goods | 2.31B | 2.12B | 1.53B | 1.07B | 1.06B | 1.31B |
| Gross Profit | 1.09B | 1.02B | 1.27B | 1.09B | 887.10M | 1.42B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 148.20M | 120.20M | 144.50M | 39.60M | -115.10M | 228.40M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -609.30M | -120.10M | -225.30M | -84.90M | -444.70M | 187M |
| Income Tax | 184.50M | 64.10M | 5.90M | -7.80M | -118M | 38.70M |
| Net Income | -793.80M | -184.20M | -231.20M | -77.10M | -326.70M | 148.30M |
| EPS Basic | -1.348 | -0.302 | -0.397 | -0.166 | -0.579 | 0.276 |
| EPS Diluted | -1.348 | -0.302 | -0.397 | -0.166 | -0.579 | 0.275 |
| Basic Shares Outstanding | 611.29M | 612.91M | 612.77M | 613.11M | 576.03M | 510.43M |
| Diluted Shares Outstanding | 611.29M | 612.91M | 612.77M | 613.11M | 576.03M | 510.43M |
| Ebit | -514.30M | -39.70M | -171.70M | -34M | -380.20M | 251.30M |
| Ebitda | -130.30M | 376.80M | 144.70M | 295.70M | 171.40M | 500.20M |
| Net Income Continuous Operations | -609.30M | -120.10M | -225.30M | -84.90M | -444.70M | 187M |
| Minority Interests | -9M | -1.10M | -1.10M | -3.70M | -5M | -7.20M |
| Preferred Stock Dividends | 21.30M | 21.30M | 0 | 0 | 2.10M | 0 |
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.
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