Mobico Group Plc
MCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £485 | £459 | £797 | £1,577 |
| - Cash | £245 | £356 | £292 | £497 |
| + Debt | £1,468 | £1,562 | £1,488 | £1,597 |
| Enterprise Value | £1,708 | £1,664 | £1,993 | £2,677 |
| Revenue | £3,412 | £3,151 | £2,808 | £2,170 |
| % Growth | 8.3% | 12.2% | 29.4% | – |
| Gross Profit | £1,096 | £1,488 | £1,086 | £935 |
| % Margin | 32.1% | 47.2% | 38.7% | 43.1% |
| EBITDA | -£251 | £235 | £82 | £215 |
| % Margin | -7.3% | 7.5% | 2.9% | 9.9% |
| Net Income | -£824 | -£164 | -£254 | -£102 |
| % Margin | -24.2% | -5.2% | -9% | -4.7% |
| EPS Diluted | -1.35 | -0.34 | -0.41 | -0.17 |
| % Growth | -297.1% | 17.1% | -141.2% | – |
| Operating Cash Flow | £259 | £230 | £221 | £171 |
| Capital Expenditures | -£196 | -£141 | -£180 | -£213 |
| Free Cash Flow | £63 | £89 | £42 | -£42 |