Mobile Tornado Group plc
MBT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £5,922 | £3,400 | £7,405 | £5,886 |
| - Cash | £113 | £186 | £145 | £65 |
| + Debt | £11,477 | £11,123 | £10,948 | £9,790 |
| Enterprise Value | £17,286 | £14,337 | £18,208 | £15,611 |
| Revenue | £2,033 | £2,266 | £2,279 | £2,591 |
| % Growth | -10.3% | -0.6% | -12% | – |
| Gross Profit | £1,979 | £2,080 | £2,223 | £2,491 |
| % Margin | 97.3% | 91.8% | 97.5% | 96.1% |
| EBITDA | -£1,419 | -£923 | -£1,157 | £44 |
| % Margin | -69.8% | -40.7% | -50.8% | 1.7% |
| Net Income | -£1,563 | -£992 | -£1,382 | -£630 |
| % Margin | -76.9% | -43.8% | -60.6% | -24.3% |
| EPS Diluted | -0.004 | -0.002 | -0.004 | -0.002 |
| % Growth | -54.2% | 33.3% | -111.8% | – |
| Operating Cash Flow | -£280 | -£69 | £74 | -£9 |
| Capital Expenditures | £0 | -£7 | -£60 | -£19 |
| Free Cash Flow | -£280 | -£76 | £14 | -£28 |