MobilityOne Limited (AIM:MBO)
London
· Delayed Price · Currency is GBP · Price in GBX 1.900
-0.012 (-0.63%)
May 8, 2025, 4:35 PM GMT+1
MobilityOne Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 230.63 | 241.67 | 233.76 | 255.71 | 246.67 | 169.41 | Upgrade
|
| Revenue Growth (YoY) | -4.67% | 3.38% | -8.58% | 3.66% | 45.61% | 35.03% | Upgrade
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| Cost of Revenue | 219.85 | 229.74 | 221.01 | 242.05 | 233.71 | 158.64 | Upgrade
|
| Gross Profit | 10.78 | 11.93 | 12.75 | 13.66 | 12.96 | 10.77 | Upgrade
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| Selling, General & Admin | 12.88 | 12.55 | 11.94 | 11.26 | 10.29 | 9.25 | Upgrade
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| Other Operating Expenses | 0.09 | 0.08 | 0.12 | 0.26 | 0.21 | 0.18 | Upgrade
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| Operating Expenses | 12.97 | 12.63 | 12.06 | 11.51 | 10.5 | 9.44 | Upgrade
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| Operating Income | -2.18 | -0.7 | 0.69 | 2.14 | 2.46 | 1.33 | Upgrade
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| Interest Expense | -0.28 | -0.24 | -0.14 | -0.12 | -0.21 | -0.27 | Upgrade
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| Interest & Investment Income | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Earnings From Equity Investments | -0.12 | -0.12 | - | - | - | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -0.51 | -0.35 | -0.27 | -0.01 | - | - | Upgrade
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| EBT Excluding Unusual Items | -3.05 | -1.37 | 0.28 | 2.02 | 2.26 | 1.08 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.11 | Upgrade
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| Pretax Income | -3.05 | -1.37 | 0.28 | 2.02 | 2.26 | 2.19 | Upgrade
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| Income Tax Expense | 0.04 | 0.04 | 0.26 | 0.51 | 0.65 | 0.11 | Upgrade
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| Earnings From Continuing Operations | -3.09 | -1.41 | 0.02 | 1.51 | 1.61 | 2.08 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -0.21 | Upgrade
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| Net Income to Company | -3.09 | -1.41 | 0.02 | 1.51 | 1.61 | 1.87 | Upgrade
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| Minority Interest in Earnings | 0.01 | -0 | 0.01 | 0.02 | 0 | -0.36 | Upgrade
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| Net Income | -3.08 | -1.41 | 0.02 | 1.52 | 1.61 | 1.51 | Upgrade
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| Net Income to Common | -3.08 | -1.41 | 0.02 | 1.52 | 1.61 | 1.51 | Upgrade
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| Net Income Growth | - | - | -98.43% | -5.14% | 6.51% | - | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | 106 | Upgrade
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| Shares Outstanding (Diluted) | 106 | 106 | 113 | 114 | 115 | 117 | Upgrade
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| Shares Change (YoY) | - | -5.62% | -0.91% | -1.05% | -1.74% | 9.97% | Upgrade
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| EPS (Basic) | -0.03 | -0.01 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
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| EPS (Diluted) | -0.03 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| EPS Growth | - | - | -98.43% | -4.02% | 8.22% | - | Upgrade
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| Free Cash Flow | -0.89 | 0.21 | -1.37 | 1.68 | 0.51 | 1.19 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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| Gross Margin | 4.68% | 4.94% | 5.46% | 5.34% | 5.25% | 6.36% | Upgrade
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| Operating Margin | -0.95% | -0.29% | 0.29% | 0.84% | 1.00% | 0.79% | Upgrade
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| Profit Margin | -1.34% | -0.58% | 0.01% | 0.60% | 0.65% | 0.89% | Upgrade
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| Free Cash Flow Margin | -0.39% | 0.09% | -0.58% | 0.66% | 0.21% | 0.70% | Upgrade
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| EBITDA | -1.93 | -0.44 | 0.97 | 2.39 | 2.61 | 1.48 | Upgrade
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| EBITDA Margin | -0.84% | -0.18% | 0.42% | 0.93% | 1.06% | 0.87% | Upgrade
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| D&A For EBITDA | 0.25 | 0.25 | 0.28 | 0.24 | 0.15 | 0.14 | Upgrade
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| EBIT | -2.18 | -0.7 | 0.69 | 2.14 | 2.46 | 1.33 | Upgrade
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| EBIT Margin | -0.95% | -0.29% | 0.29% | 0.84% | 1.00% | 0.79% | Upgrade
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| Effective Tax Rate | - | - | 94.04% | 25.18% | 28.88% | 4.96% | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.