MobilityOne Limited (AIM:MBO)

MobilityOne Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	230.23	241.67	233.76	255.71	246.67
Revenue Growth (YoY)	-4.74%	3.38%	-8.58%	3.66%	45.61%
Cost of Revenue	219.12	229.74	221.01	242.05	233.71
Gross Profit	11.1	11.93	12.75	13.66	12.96
Selling, General & Admin	13.4	12.55	11.94	11.26	10.29
Other Operating Expenses	0.14	0.08	0.16	0.26	0.21
Operating Expenses	13.53	12.63	12.1	11.51	10.5
Operating Income	-2.43	-0.7	0.65	2.14	2.46
Interest Expense	-0.36	-0.24	-0.14	-0.12	-0.21
Interest & Investment Income	0.05	0.04	0.04	-	-
Earnings From Equity Investments	-0.58	-0.12	-	-	-
Other Non Operating Income (Expenses)	-0.17	-0.35	-0.27	-0.01	-
EBT Excluding Unusual Items	-3.5	-1.37	0.28	2.02	2.26
Gain (Loss) on Sale of Assets	0	-	-	-	-
Pretax Income	-3.5	-1.37	0.28	2.02	2.26
Income Tax Expense	-0.05	0.04	0.26	0.51	0.65
Earnings From Continuing Operations	-3.45	-1.41	0.02	1.51	1.61
Net Income to Company	-3.45	-1.41	0.02	1.51	1.61
Minority Interest in Earnings	0	-0	0.01	0.02	0
Net Income	-3.45	-1.41	0.02	1.52	1.61
Net Income to Common	-3.45	-1.41	0.02	1.52	1.61
Net Income Growth	-	-	-98.43%	-5.14%	6.51%
Shares Outstanding (Basic)	106	106	106	106	106
Shares Outstanding (Diluted)	106	106	113	114	115
Shares Change (YoY)	-	-5.62%	-0.91%	-1.05%	-1.74%
EPS (Basic)	-0.03	-0.01	0.00	0.01	0.02
EPS (Diluted)	-0.03	-0.01	0.00	0.01	0.01
EPS Growth	-	-	-98.43%	-4.02%	8.22%
Free Cash Flow	-1.87	0.21	-1.37	1.68	0.51
Free Cash Flow Per Share	-0.02	0.00	-0.01	0.01	0.00
Gross Margin	4.82%	4.94%	5.46%	5.34%	5.25%
Operating Margin	-1.05%	-0.29%	0.28%	0.84%	1.00%
Profit Margin	-1.50%	-0.58%	0.01%	0.60%	0.65%
Free Cash Flow Margin	-0.81%	0.09%	-0.58%	0.66%	0.21%
EBITDA	-2.2	-0.44	0.93	2.39	2.61
EBITDA Margin	-0.96%	-0.18%	0.40%	0.93%	1.06%
D&A For EBITDA	0.23	0.25	0.28	0.24	0.15
EBIT	-2.43	-0.7	0.65	2.14	2.46
EBIT Margin	-1.05%	-0.29%	0.28%	0.84%	1.00%
Effective Tax Rate	-	-	94.04%	25.18%	28.88%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.