Mobico Group Plc
NXPGF · OTC
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 | $720,500 | $1,596,200 | $1,488,400 |
| Gross Profit | $50,100 | $1,038,000 | $57,700 | $93,100 |
| % Margin | 3.8% | 59% | 3.5% | 5.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $106,100 | $0 | $0 |
| SG&A Expenses | $200 | $127,600 | $700 | $18,800 |
| Sales & Mktg Exp. | $0 | $22,200 | $0 | $0 |
| Other Operating Expenses | $14,800 | $1,475,800 | $11,500 | $87,100 |
| Operating Expenses | $15,000 | $1,603,400 | $12,200 | $105,900 |
| Operating Income | $35,100 | -$565,400 | $45,500 | $9,200 |
| % Margin | 2.7% | -32.2% | 2.8% | 0.6% |
| Other Income/Exp. Net | -$42,200 | -$42,400 | -$47,000 | -$87,400 |
| Pre-Tax Income | -$7,100 | -$607,800 | -$1,500 | -$78,200 |
| Tax Expense | $15,300 | $181,900 | $2,600 | $48,400 |
| Net Income | -$257,900 | -$795,600 | -$7,200 | -$134,000 |
| % Margin | -19.5% | -45.2% | -0.4% | -8.5% |
| EPS | -0.059 | -1.32 | -0.079 | -0.22 |
| % Growth | 95.5% | -1,570.9% | 64.1% | – |
| EPS Diluted | -0.059 | -1.32 | -0.029 | -0.22 |
| Weighted Avg Shares Out | 4,360,544 | 611,292 | 612,319 | 612,934 |
| Weighted Avg Shares Out Dil | 610,365 | 636,109 | 612,319 | 612,934 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$1,000 | $1,500 | $2,300 |
| Interest Expense | $40,800 | $51,000 | $44,000 | $41,900 |
| Depreciation & Amortization | $111,100 | $137,700 | $125,900 | $125,400 |
| EBITDA | $161,000 | -$433,600 | $182,900 | $93,700 |
| % Margin | 12.2% | -24.7% | 11.1% | 5.9% |