Mobico Group Plc
NXPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $322,395 | $496,397 | $744,662 | $1,472,235 |
| - Cash | $244,500 | $356,300 | $291,800 | $496,500 |
| + Debt | $1,467,700 | $1,561,800 | $1,488,300 | $1,596,600 |
| Enterprise Value | $1,545,595 | $1,701,897 | $1,941,162 | $2,572,335 |
| Revenue | $3,412,400 | $3,150,900 | $2,807,500 | $2,170,300 |
| % Growth | 8.3% | 12.2% | 29.4% | – |
| Gross Profit | $1,095,700 | $1,488,100 | $1,344,600 | $935,300 |
| % Margin | 32.1% | 47.2% | 47.9% | 43.1% |
| EBITDA | -$250,700 | $235,200 | $328,200 | $219,900 |
| % Margin | -7.3% | 7.5% | 11.7% | 10.1% |
| Net Income | -$802,800 | -$163,800 | -$232,300 | -$80,800 |
| % 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 | $259,000 | $230,000 | $221,200 | $170,900 |
| Capital Expenditures | -$202,000 | -$141,100 | -$179,700 | -$212,900 |
| Free Cash Flow | $57,000 | $88,900 | $41,500 | -$42,000 |