Mobico Group Plc
NXPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,412 | $3,151 | $2,808 | $2,170 |
| % Growth | 8.3% | 12.2% | 29.4% | – |
| Cost of Goods Sold | $2,317 | $1,663 | $1,463 | $1,235 |
| Gross Profit | $1,096 | $1,488 | $1,345 | $935 |
| % Margin | 32.1% | 47.2% | 47.9% | 43.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $106 | $101 | $0 | $0 |
| SG&A Expenses | $128 | $127 | $947 | $651 |
| Sales & Mktg Exp. | $22 | $26 | $0 | $0 |
| Other Operating Expenses | $1,487 | -$107 | $571 | $320 |
| Operating Expenses | $1,616 | $20 | $1,518 | $972 |
| Operating Income | -$520 | -$21 | -$174 | -$36 |
| % Margin | -15.2% | -0.7% | -6.2% | -1.7% |
| Other Income/Exp. Net | -$89 | -$77 | -$52 | -$49 |
| Pre-Tax Income | -$609 | -$98 | -$225 | -$85 |
| Tax Expense | $185 | $64 | $6 | -$8 |
| Net Income | -$803 | -$164 | -$232 | -$81 |
| % Margin | -23.5% | -5.2% | -8.3% | -3.7% |
| EPS | -1.35 | -0.34 | -0.41 | -0.13 |
| % Growth | -297.1% | 17.1% | -215.4% | – |
| EPS Diluted | -1.35 | -0.34 | -0.41 | -0.13 |
| Weighted Avg Shares Out | 611 | 613 | 613 | 613 |
| Weighted Avg Shares Out Dil | 636 | 614 | 613 | 613 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $95 | $80 | $53 | $51 |
| Depreciation & Amortization | $264 | $253 | $188 | $254 |
| EBITDA | -$251 | $235 | $328 | $220 |
| % Margin | -7.3% | 7.5% | 11.7% | 10.1% |