Mobico Group Plc
NXPGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,238,658 | $322,395 | $318,271 | $496,408 |
| - Cash | $197,800 | $244,500 | $244,700 | $356,300 |
| + Debt | $1,491,200 | $1,467,700 | $1,524,000 | $1,554,800 |
| Enterprise Value | $2,532,058 | $1,545,595 | $1,597,571 | $1,694,908 |
| Revenue | $1,323,500 | $1,758,500 | $1,653,900 | $1,581,500 |
| % Growth | -24.7% | 6.3% | 4.6% | – |
| Gross Profit | $50,100 | $1,038,000 | $57,700 | $93,100 |
| % Margin | 3.8% | 59% | 3.5% | 5.9% |
| EBITDA | $161,000 | -$433,600 | $182,900 | $93,700 |
| % Margin | 12.2% | -24.7% | 11.1% | 5.9% |
| Net Income | -$257,900 | -$795,600 | -$7,200 | -$134,000 |
| % 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 | $98,900 | $118,400 | $140,600 | $109,400 |
| Capital Expenditures | -$110,500 | -$104,300 | -$97,700 | -$94,500 |
| Free Cash Flow | -$11,600 | $14,100 | $42,900 | $14,900 |