Mobico Group Plc
MCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £484,755 | £458,858 | £796,604 | £1,576,937 |
| - Cash | £244,500 | £356,300 | £291,800 | £496,500 |
| + Debt | £1,467,700 | £1,561,800 | £1,488,300 | £1,596,600 |
| Enterprise Value | £1,707,955 | £1,664,358 | £1,993,104 | £2,677,037 |
| Revenue | £3,412,400 | £3,150,900 | £2,807,500 | £2,170,300 |
| % Growth | 8.3% | 12.2% | 29.4% | – |
| Gross Profit | £1,095,700 | £1,488,100 | £1,085,600 | £935,300 |
| % Margin | 32.1% | 47.2% | 38.7% | 43.1% |
| EBITDA | -£250,700 | £235,200 | £82,000 | £215,200 |
| % Margin | -7.3% | 7.5% | 2.9% | 9.9% |
| Net Income | -£824,100 | -£163,800 | -£253,600 | -£102,000 |
| % Margin | -24.2% | -5.2% | -9% | -4.7% |
| EPS Diluted | -1.35 | -0.34 | -0.41 | -0.17 |
| % Growth | -297.1% | 17.1% | -141.2% | – |
| Operating Cash Flow | £259,000 | £230,000 | £221,200 | £170,900 |
| Capital Expenditures | -£195,600 | -£141,100 | -£179,700 | -£212,900 |
| Free Cash Flow | £63,400 | £88,900 | £41,500 | -£42,000 |