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 | -1.75 | -2.43 | -0.7 | 0.65 | 2.14 | 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% | -4.02% | 8.22% |
| 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 | 3 | 4.82 | 4.37 | 5.27 | 4.93 | 4.47 |
Total Debt Total Debt Growth | 7.16 | 7.35 | 4.39 | 4.07 | 2.33 | 3.35 |
Net Cash (Debt) Net Cash Growth | -4.16 | -2.53 | -0.02 | 1.2 | 2.6 | 1.12 |
Net Cash Growth | - | - | - | -53.72% | 131.16% | 66.37% |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.02 | -0.00 | 0.01 | 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 | -0.12 | -0.1 | -0.04 | -0.37 | -0.02 | -0.13 |
Free Cash Flow Free Cash Flow Growth | -1.12 | -1.87 | 0.21 | -1.37 | 1.68 | 0.51 |
Free Cash Flow Growth | - | - | - | - | 226.73% | -56.69% |
| 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% | 5.46% | 5.34% | 5.25% |
Operating Margin | -0.74% | -1.05% | -0.29% | 0.28% | 0.84% | 1.00% |
Pretax Margin | -1.20% | -1.52% | -0.57% | 0.12% | 0.79% | 0.92% |
Profit Margin | -1.24% | -1.50% | -0.58% | 0.01% | 0.60% | 0.65% |
FCF Margin | -0.47% | -0.81% | 0.09% | -0.58% | 0.66% | 0.21% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | - | - | - | 300.76 | 8.89 | 6.12 |
Forward PE | - | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
P/FCF Ratio | - | - | 41.10 | - | 8.07 | 19.12 |
PS Ratio | 0.03 | 0.01 | 0.04 | 0.03 | 0.05 | 0.04 |