Mobico Group Plc
NXPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,412,400 | $3,150,900 | $2,807,500 | $2,170,300 |
| % Growth | 8.3% | 12.2% | 29.4% | – |
| Cost of Goods Sold | $2,316,700 | $1,662,800 | $1,462,900 | $1,235,000 |
| Gross Profit | $1,095,700 | $1,488,100 | $1,344,600 | $935,300 |
| % Margin | 32.1% | 47.2% | 47.9% | 43.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $106,100 | $101,200 | $0 | $0 |
| SG&A Expenses | $128,300 | $127,000 | $947,000 | $651,400 |
| Sales & Mktg Exp. | $22,200 | $25,800 | $0 | $0 |
| Other Operating Expenses | $1,487,300 | -$107,300 | $571,100 | $320,100 |
| Operating Expenses | $1,615,600 | $19,700 | $1,518,100 | $971,500 |
| Operating Income | -$519,900 | -$21,400 | -$173,500 | -$36,200 |
| % Margin | -15.2% | -0.7% | -6.2% | -1.7% |
| Other Income/Exp. Net | -$89,400 | -$76,900 | -$51,800 | -$48,700 |
| Pre-Tax Income | -$609,300 | -$98,300 | -$225,300 | -$84,900 |
| Tax Expense | $184,500 | $64,400 | $5,900 | -$7,800 |
| Net Income | -$802,800 | -$163,800 | -$232,300 | -$80,800 |
| % 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 | 611,292 | 612,919 | 612,772 | 613,117 |
| Weighted Avg Shares Out Dil | 636,109 | 613,818 | 612,772 | 613,117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $500 | $500 | $500 | $700 |
| Interest Expense | $95,000 | $80,400 | $53,200 | $50,900 |
| Depreciation & Amortization | $263,600 | $253,100 | $187,700 | $253,900 |
| EBITDA | -$250,700 | $235,200 | $328,200 | $219,900 |
| % Margin | -7.3% | 7.5% | 11.7% | 10.1% |