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 Income Statement
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 |
| 235.7 | 230.23 | 241.67 | 233.76 | 255.71 | 246.67 | |
Revenue Growth (YoY) | 2.38% | -4.74% | 3.38% | -8.58% | 3.66% | 45.61% |
Cost of Revenue | 224.03 | 219.12 | 229.74 | 221.01 | 242.05 | 233.71 |
Gross Profit | 11.67 | 11.1 | 11.93 | 12.75 | 13.66 | 12.96 |
Selling, General & Admin | 13.26 | 13.4 | 12.55 | 11.94 | 11.26 | 10.29 |
Other Operating Expenses | 0.87 | 0.89 | 0.56 | 0.43 | 0.27 | 0.21 |
Total Operating Expenses | 14.13 | 14.29 | 13.11 | 12.37 | 11.53 | 10.5 |
Operating Income | -1.92 | -2.6 | -1.05 | 0.38 | 2.13 | 2.46 |
Interest Income | -0.5 | -0.54 | -0.08 | 0.04 | - | - |
Interest Expense | 0.4 | 0.36 | 0.24 | 0.14 | 0.12 | 0.21 |
Total Non-Operating Income (Expense) | -0.09 | -0.18 | 0.15 | 0.17 | 0.12 | 0.21 |
Pretax Income | -2.82 | -3.5 | -1.37 | 0.28 | 2.02 | 2.26 |
Provision for Income Taxes | 0.09 | -0.05 | 0.04 | 0.26 | 0.51 | 0.65 |
Net Income | -2.91 | -3.45 | -1.41 | 0.02 | 1.51 | 1.61 |
Minority Interest in Earnings | 0 | -0 | 0 | -0.01 | -0.02 | -0 |
Earnings From Discontinued Operations | 0 | 0 | - | - | - | - |
Net Income to Common | -2.91 | -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 | 106 |
Shares Outstanding (Diluted) | 106 | 106 | 106 | 113 | 114 | 115 |
Shares Change (YoY) | - | - | -5.62% | -0.91% | -1.05% | -1.74% |
EPS (Basic) | -0.03 | -0.03 | -0.01 | 0.00 | 0.01 | 0.02 |
EPS (Diluted) | -0.03 | -0.03 | -0.01 | 0.00 | 0.01 | 0.01 |
EPS Growth | - | - | - | -98.43% | -4.01% | 8.21% |
Free Cash Flow | -1.06 | -1.88 | 0.2 | -1.39 | 1.66 | 0.5 |
Free Cash Flow Growth | - | - | - | - | 234.90% | -58.03% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.01 | 0.01 | 0.00 |
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% |
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% |
EBITDA | -1.56 | -2.27 | -0.7 | 0.86 | 2.54 | 2.81 |
EBITDA Margin | -0.66% | -0.98% | -0.29% | 0.37% | 1.00% | 1.14% |
EBIT | -1.92 | -2.6 | -1.05 | 0.38 | 2.13 | 2.46 |
EBIT Margin | -0.82% | -1.13% | -0.43% | 0.16% | 0.83% | 1.00% |
Effective Tax Rate | -3.12% | 1.45% | -2.81% | 94.04% | 25.18% | 28.88% |