Mobico Group Plc
MCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £3,412 | £3,151 | £2,808 | £2,170 |
| % Growth | 8.3% | 12.2% | 29.4% | – |
| Cost of Goods Sold | £2,317 | £1,663 | £1,463 | £1,235 |
| Gross Profit | £1,096 | £1,488 | £1,086 | £935 |
| % Margin | 32.1% | 47.2% | 38.7% | 43.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £106 | £101 | £0 | £0 |
| SG&A Expenses | £128 | £127 | £947 | £651 |
| Sales & Mktg Exp. | £22 | £26 | £0 | £0 |
| Other Operating Expenses | £1,487 | £1,383 | £571 | £320 |
| Operating Expenses | £1,616 | £1,510 | £1,518 | £972 |
| Operating Income | -£520 | -£21 | £87 | -£36 |
| % Margin | -15.2% | -0.7% | 3.1% | -1.7% |
| Other Income/Exp. Net | -£93 | -£77 | -£312 | -£49 |
| Pre-Tax Income | -£613 | -£98 | -£225 | -£85 |
| Tax Expense | £185 | £64 | £6 | -£8 |
| Net Income | -£824 | -£164 | -£254 | -£102 |
| % Margin | -24.2% | -5.2% | -9% | -4.7% |
| EPS | -1.35 | -0.3 | -0.41 | -0.17 |
| % Growth | -350% | 26.8% | -141.2% | – |
| EPS Diluted | -1.35 | -0.34 | -0.41 | -0.17 |
| Weighted Avg Shares Out | 611 | 542 | 613 | 613 |
| Weighted Avg Shares Out Dil | 611 | 613 | 613 | 613 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2 | £4 | £2 | £3 |
| Interest Expense | £85 | £80 | £48 | £45 |
| Depreciation & Amortization | £264 | £253 | £259 | £254 |
| EBITDA | -£251 | £235 | £82 | £215 |
| % Margin | -7.3% | 7.5% | 2.9% | 9.9% |