Mobico Group Plc
MCG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £1,323,500 | £1,758,500 | £1,653,900 | £1,581,500 |
| % Growth | -24.7% | 6.3% | 4.6% | – |
| Cost of Goods Sold | £1,273,400 | £1,656,900 | £1,596,200 | £1,488,400 |
| Gross Profit | £50,100 | £101,600 | £57,700 | £93,100 |
| % Margin | 3.8% | 5.8% | 3.5% | 5.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £200 | £0 | £700 | £18,800 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £14,800 | £85,000 | £11,500 | £87,100 |
| Operating Expenses | £15,000 | £85,000 | £12,200 | £105,900 |
| Operating Income | £35,100 | £16,600 | £45,500 | -£12,800 |
| % Margin | 2.7% | 0.9% | 2.8% | -0.8% |
| Other Income/Exp. Net | -£42,200 | -£627,400 | -£47,200 | -£61,600 |
| Pre-Tax Income | -£7,100 | -£610,800 | -£1,700 | -£74,400 |
| Tax Expense | £15,300 | £181,900 | £2,600 | £48,400 |
| Net Income | -£257,900 | -£806,400 | -£7,200 | -£134,000 |
| % Margin | -19.5% | -45.9% | -0.4% | -8.5% |
| EPS | -0.059 | -1.32 | -0.029 | -0.22 |
| % Growth | 95.5% | -4,467.5% | 86.9% | – |
| EPS Diluted | -0.44 | -1.32 | -0.029 | -0.22 |
| Weighted Avg Shares Out | 4,360,544 | 611,270 | 612,319 | 612,934 |
| Weighted Avg Shares Out Dil | 610,365 | 611,270 | 612,319 | 612,934 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,600 | £900 | £1,500 | £2,300 |
| Interest Expense | £41,300 | £41,200 | £44,000 | £49,400 |
| Depreciation & Amortization | £111,100 | £137,700 | £125,900 | £125,400 |
| EBITDA | £161,000 | -£431,900 | £168,200 | £91,700 |
| % Margin | 12.2% | -24.6% | 10.2% | 5.8% |