Mobility One Ltd.
MBO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,489 | £2,179 | £2,869 | £8,504 |
| - Cash | £2,484 | £2,758 | £3,938 | £2,501 |
| + Debt | £7,158 | £7,352 | £6,761 | £4,393 |
| Enterprise Value | £6,163 | £6,774 | £5,693 | £10,396 |
| Revenue | £115,957 | £119,739 | £110,488 | £120,144 |
| % Growth | -3.2% | 8.4% | -8% | – |
| Gross Profit | £5,589 | £6,080 | £5,024 | £5,760 |
| % Margin | 4.8% | 5.1% | 4.5% | 4.8% |
| EBITDA | -£567 | -£974 | -£1,255 | -£1,303 |
| % Margin | -0.5% | -0.8% | -1.1% | -1.1% |
| Net Income | -£1,139 | -£1,773 | -£1,673 | -£1,410 |
| % Margin | -1% | -1.5% | -1.5% | -1.2% |
| EPS Diluted | -0.011 | -0.017 | -0.016 | -0.013 |
| % Growth | 34.9% | -5.1% | -19.7% | – |
| Operating Cash Flow | -£1,137 | £154 | -£1,919 | £1,260 |
| Capital Expenditures | -£24 | -£95 | -£6 | -£26 |
| Free Cash Flow | -£1,162 | £60 | -£1,925 | £1,235 |