Mobico Group Plc
NXPGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,239 | $322 | $318 | $496 |
| - Cash | $198 | $245 | $245 | $356 |
| + Debt | $1,491 | $1,468 | $1,524 | $1,555 |
| Enterprise Value | $2,532 | $1,546 | $1,598 | $1,695 |
| Revenue | $1,324 | $1,759 | $1,654 | $1,582 |
| % Growth | -24.7% | 6.3% | 4.6% | – |
| Gross Profit | $50 | $1,038 | $58 | $93 |
| % Margin | 3.8% | 59% | 3.5% | 5.9% |
| EBITDA | $161 | -$434 | $183 | $94 |
| % Margin | 12.2% | -24.7% | 11.1% | 5.9% |
| Net Income | -$258 | -$796 | -$7 | -$134 |
| % Margin | -19.5% | -45.2% | -0.4% | -8.5% |
| EPS Diluted | -0.059 | -1.32 | -0.029 | -0.22 |
| % Growth | 95.5% | -4,467.5% | 86.9% | – |
| Operating Cash Flow | $99 | $118 | $141 | $109 |
| Capital Expenditures | -$111 | -$104 | -$98 | -$95 |
| Free Cash Flow | -$12 | $14 | $43 | $15 |