Mobility One Ltd.
MBO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £2,179 | £8,504 | £7,175 | £13,553 |
| - Cash | £2,758 | £3,536 | £3,247 | £4,666 |
| + Debt | £7,352 | £4,393 | £4,073 | £2,332 |
| Enterprise Value | £6,774 | £9,360 | £8,002 | £11,220 |
| Revenue | £230,227 | £241,674 | £233,762 | £255,707 |
| % Growth | -4.7% | 3.4% | -8.6% | – |
| Gross Profit | £11,104 | £11,932 | £12,751 | £13,657 |
| % Margin | 4.8% | 4.9% | 5.5% | 5.3% |
| EBITDA | -£2,806 | -£665 | £899 | £2,558 |
| % Margin | -1.2% | -0.3% | 0.4% | 1% |
| Net Income | -£3,446 | -£1,408 | £24 | £1,524 |
| % Margin | -1.5% | -0.6% | 0% | 0.6% |
| EPS Diluted | -0.032 | -0.013 | 0 | 0.013 |
| % Growth | -145.5% | -6,700% | -98.5% | – |
| Operating Cash Flow | -£1,765 | £242 | -£995 | £1,583 |
| Capital Expenditures | -£115 | -£421 | -£390 | -£41 |
| Free Cash Flow | -£1,880 | -£179 | -£1,385 | £1,543 |