Mobico Group Plc
MCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £3,412,400 | £3,150,900 | £2,807,500 | £2,170,300 |
| % Growth | 8.3% | 12.2% | 29.4% | – |
| Cost of Goods Sold | £2,316,700 | £1,662,800 | £1,462,900 | £1,235,000 |
| Gross Profit | £1,095,700 | £1,488,100 | £1,085,600 | £935,300 |
| % Margin | 32.1% | 47.2% | 38.7% | 43.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £106,100 | £101,200 | £0 | £0 |
| SG&A Expenses | £128,300 | £127,000 | £947,000 | £651,400 |
| Sales & Mktg Exp. | £22,200 | £25,800 | £0 | £0 |
| Other Operating Expenses | £1,487,300 | £1,382,500 | £571,100 | £320,100 |
| Operating Expenses | £1,615,600 | £1,509,500 | £1,518,100 | £971,500 |
| Operating Income | -£519,900 | -£21,400 | £86,700 | -£36,200 |
| % Margin | -15.2% | -0.7% | 3.1% | -1.7% |
| Other Income/Exp. Net | -£92,600 | -£76,900 | -£312,000 | -£48,700 |
| Pre-Tax Income | -£612,500 | -£98,300 | -£225,300 | -£84,900 |
| Tax Expense | £184,500 | £64,400 | £5,900 | -£7,800 |
| Net Income | -£824,100 | -£163,800 | -£253,600 | -£102,000 |
| % 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 | 611,292 | 542,386 | 612,772 | 613,117 |
| Weighted Avg Shares Out Dil | 611,292 | 612,919 | 612,772 | 613,117 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,400 | £4,000 | £2,200 | £3,200 |
| Interest Expense | £85,200 | £80,400 | £47,900 | £45,200 |
| Depreciation & Amortization | £263,600 | £253,100 | £259,000 | £253,900 |
| EBITDA | -£250,700 | £235,200 | £82,000 | £215,200 |
| % Margin | -7.3% | 7.5% | 2.9% | 9.9% |