MobilityOne Limited (AIM:MBO)
London · Delayed Price · Currency is GBP · Price in GBX 10.80
-0.20 (-1.82%)
Oct 16, 2026, 4:28 PM GMT
MobilityOne Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 233.83 | 236.1 | 230.23 | 241.67 | 233.76 | 255.71 |
Revenue Growth | -0.96% | 2.55% | -4.74% | 3.38% | -8.58% | 3.66% |
Gross Profit Gross Profit Growth | 14.41 | 13.2 | 11.1 | 11.93 | 12.75 | 13.66 |
Operating Income Operating Income Growth | -0.88 | -1.15 | -2.43 | -0.7 | 0.65 | 2.14 |
Net Income Net Income Growth | -4.77 | -4.87 | -3.45 | -1.41 | 0.02 | 1.52 |
Earnings Per Share EPS Growth | -0.04 | -0.05 | -0.03 | -0.01 | 0.00 | 0.01 |
EPS Growth | - | - | - | - | -98.43% | -4.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Telecommunication Services and Electronic Commerce Solutions Telecommunication Services and Electronic Commerce Solutions Growth | 227.18 | 231.62 | 227.87 | 239.53 | 230.75 | 252.84 |
Inter-Segment Trading Inter-Segment Trading Growth | -0.09 | -0.09 | -0.16 | -0.17 | -0.29 | -0.38 |
Hardware and Services Hardware and Services Growth | 6.74 | 4.58 | 2.52 | 2.31 | 3.3 | 3.25 |
Total Total Growth | 233.83 | 236.1 | 230.23 | 241.67 | 233.76 | 255.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.03 | 4.39 | 4.82 | 4.37 | 5.27 | 4.93 |
Total Debt Total Debt Growth | 7.75 | 7.57 | 7.35 | 4.39 | 4.07 | 2.33 |
Net Cash (Debt) Net Cash Growth | -4.72 | -3.18 | -2.53 | -0.02 | 1.2 | 2.6 |
Net Cash Growth | - | - | - | - | -53.72% | 131.16% |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.03 | -0.02 | -0.00 | 0.01 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.18 | 0.6 | -1.76 | 0.24 | -1 | 1.7 |
Capital Expenditures CapEx Growth | -0.08 | -0.1 | -0.1 | -0.04 | -0.37 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 1.1 | 0.51 | -1.87 | 0.21 | -1.37 | 1.68 |
Free Cash Flow Growth | 117.28% | - | - | - | - | 226.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.16% | 5.59% | 4.82% | 4.94% | 5.46% | 5.34% |
Operating Margin | -0.37% | -0.49% | -1.05% | -0.29% | 0.28% | 0.84% |
Pretax Margin | -2.03% | -2.00% | -1.52% | -0.57% | 0.12% | 0.79% |
Profit Margin | -2.04% | -2.06% | -1.50% | -0.58% | 0.01% | 0.60% |
FCF Margin | 0.47% | 0.21% | -0.81% | 0.09% | -0.58% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 300.76 | 8.89 |
Forward PE | - | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
P/FCF Ratio | 10.62 | 3.99 | - | 41.10 | - | 8.07 |
PS Ratio | 0.05 | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 |