MobilityOne Limited (AIM:MBO)
London · Delayed Price · Currency is GBP · Price in GBX 6.75
-1.38 (-16.92%)
Jun 30, 2026, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 235.7 | 230.23 | 241.67 | 233.76 | 255.71 | 246.67 |
Revenue Growth | 2.38% | -4.74% | 3.38% | -8.58% | 3.66% | 45.61% |
Gross Profit Gross Profit Growth | 11.67 | 11.1 | 11.93 | 12.75 | 13.66 | 12.96 |
Operating Income Operating Income Growth | -1.92 | -2.6 | -1.05 | 0.38 | 2.13 | 2.46 |
Net Income Net Income Growth | -2.91 | -3.45 | -1.41 | 0.02 | 1.52 | 1.61 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.01 | 0.00 | 0.01 | 0.01 |
EPS Growth | - | - | - | -98.43% | -4.01% | 8.21% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Hardware and Services Hardware and Services Growth | 4.11 | 2.52 | 2.31 | 3.3 | 3.25 | 3.34 |
Telecommunication Services and Electronic Commerce Solutions Telecommunication Services and Electronic Commerce Solutions Growth | 231.64 | 227.87 | 239.53 | 230.75 | 252.84 | 243.64 |
Inter-Segment Trading Inter-Segment Trading Growth | -0.05 | -0.16 | -0.17 | -0.29 | -0.38 | -0.31 |
Total Total Growth | 235.7 | 230.23 | 241.67 | 233.76 | 255.71 | 246.67 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 2.48 | 3.98 | 3.54 | 4.36 | 4.67 | 4.42 |
Total Debt Total Debt Growth | 7.16 | 7.35 | 4.39 | 4.07 | 2.33 | 3.35 |
Net Cash (Debt) Net Cash Growth | -4.67 | -3.37 | -0.86 | 0.29 | 2.33 | 1.07 |
Net Cash Growth | - | - | - | -87.57% | 118.51% | 74.34% |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.03 | -0.01 | 0.00 | 0.02 | 0.01 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -1 | -1.76 | 0.24 | -1 | 1.7 | 0.64 |
Capital Expenditures CapEx Growth | -0.06 | -0.12 | -0.05 | -0.39 | -0.04 | -0.15 |
Free Cash Flow Free Cash Flow Growth | -1.06 | -1.88 | 0.2 | -1.39 | 1.66 | 0.5 |
Free Cash Flow Growth | - | - | - | - | 234.90% | -58.03% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 4.95% | 4.82% | 4.94% | 5.45% | 5.34% | 5.25% |
Operating Margin | -0.82% | -1.13% | -0.43% | 0.16% | 0.83% | 1.00% |
Pretax Margin | -1.20% | -1.52% | -0.57% | 0.12% | 0.79% | 0.92% |
Profit Margin | -1.23% | -1.50% | -0.58% | 0.01% | 0.59% | 0.65% |
FCF Margin | -0.45% | -0.82% | 0.08% | -0.59% | 0.65% | 0.20% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 321.43 | 9.51 | 6.62 |
Forward PE | - | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
P/FCF Ratio | - | - | 43.53 | - | 8.17 | 19.86 |
PS Ratio | 0.03 | 0.01 | 0.04 | 0.03 | 0.05 | 0.04 |