Mobico Group Plc
NXPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $322 | $496 | $745 | $1,472 |
| - Cash | $245 | $356 | $292 | $497 |
| + Debt | $1,468 | $1,562 | $1,488 | $1,597 |
| Enterprise Value | $1,546 | $1,702 | $1,941 | $2,572 |
| Revenue | $3,412 | $3,151 | $2,808 | $2,170 |
| % Growth | 8.3% | 12.2% | 29.4% | – |
| Gross Profit | $1,096 | $1,488 | $1,345 | $935 |
| % Margin | 32.1% | 47.2% | 47.9% | 43.1% |
| EBITDA | -$251 | $235 | $328 | $220 |
| % Margin | -7.3% | 7.5% | 11.7% | 10.1% |
| Net Income | -$803 | -$164 | -$232 | -$81 |
| % Margin | -23.5% | -5.2% | -8.3% | -3.7% |
| EPS Diluted | -1.35 | -0.34 | -0.41 | -0.13 |
| % Growth | -297.1% | 17.1% | -215.4% | – |
| Operating Cash Flow | $259 | $230 | $221 | $171 |
| Capital Expenditures | -$202 | -$141 | -$180 | -$213 |
| Free Cash Flow | $57 | $89 | $42 | -$42 |