Mobico Group Plc
MCG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,286,360 | £484,737 | £313,201 | £518,542 |
| - Cash | £197,800 | £244,500 | £244,700 | £186,100 |
| + Debt | £1,481,300 | £1,467,700 | £1,524,000 | £1,561,800 |
| Enterprise Value | £2,569,860 | £1,707,937 | £1,592,501 | £1,894,242 |
| Revenue | £1,323,500 | £1,758,500 | £1,653,900 | £1,581,500 |
| % Growth | -24.7% | 6.3% | 4.6% | – |
| Gross Profit | £50,100 | £101,600 | £57,700 | £93,100 |
| % Margin | 3.8% | 5.8% | 3.5% | 5.9% |
| EBITDA | £161,000 | -£431,900 | £168,200 | £91,700 |
| % Margin | 12.2% | -24.6% | 10.2% | 5.8% |
| Net Income | -£257,900 | -£806,400 | -£7,200 | -£134,000 |
| % 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 | £98,900 | £118,400 | £140,600 | £109,400 |
| Capital Expenditures | -£110,500 | -£97,900 | -£97,700 | -£94,500 |
| Free Cash Flow | -£11,600 | £20,500 | £42,900 | £14,900 |