Mobico Group Plc
MCG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,286 | £485 | £313 | £519 |
| - Cash | £198 | £245 | £245 | £186 |
| + Debt | £1,481 | £1,468 | £1,524 | £1,562 |
| Enterprise Value | £2,570 | £1,708 | £1,593 | £1,894 |
| Revenue | £1,324 | £1,759 | £1,654 | £1,582 |
| % Growth | -24.7% | 6.3% | 4.6% | – |
| Gross Profit | £50 | £102 | £58 | £93 |
| % Margin | 3.8% | 5.8% | 3.5% | 5.9% |
| EBITDA | £161 | -£432 | £168 | £92 |
| % Margin | 12.2% | -24.6% | 10.2% | 5.8% |
| Net Income | -£258 | -£806 | -£7 | -£134 |
| % Margin | -19.5% | -45.9% | -0.4% | -8.5% |
| EPS Diluted | -0.44 | -1.32 | -0.029 | -0.22 |
| % Growth | 66.7% | -4,467.5% | 86.9% | – |
| Operating Cash Flow | £99 | £118 | £141 | £109 |
| Capital Expenditures | -£111 | -£98 | -£98 | -£95 |
| Free Cash Flow | -£12 | £21 | £43 | £15 |