MobilityOne Limited (AIM:MBO)
10.80
-0.20 (-1.82%)
Oct 16, 2026, 4:28 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 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 |
| 233.83 | 236.1 | 230.23 | 241.67 | 233.76 | 255.71 | |
Revenue Growth | -0.79% | 2.55% | -4.74% | 3.38% | -8.58% | 3.66% |
Cost of Revenue | 219.42 | 222.9 | 219.12 | 229.74 | 221.01 | 242.05 |
Gross Profit | 14.41 | 13.2 | 11.1 | 11.93 | 12.75 | 13.66 |
Selling, General & Admin | - | - | - | 12.55 | 11.94 | 11.26 |
Other Operating Expenses | 15.29 | 14.35 | 13.53 | 0.08 | 0.16 | 0.26 |
Operating Expenses | 15.29 | 14.35 | 13.53 | 12.63 | 12.1 | 11.51 |
Operating Income | -0.88 | -1.15 | -2.43 | -0.7 | 0.65 | 2.14 |
Interest Expense | -1.21 | -0.41 | -0.36 | -0.24 | -0.14 | -0.12 |
Interest & Investment Income | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | - |
Earnings From Equity Investments | -0.37 | -0.33 | -0.58 | -0.12 | - | - |
Other Non Operating Income (Expenses) | -0.43 | -0.98 | -0.17 | -0.35 | -0.27 | -0.01 |
EBT Excluding Unusual Items | -2.84 | -2.82 | -3.5 | -1.37 | 0.28 | 2.02 |
Gain (Loss) on Sale of Investments | -1.91 | -1.91 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 0 | - | - | - |
Pretax Income | -4.75 | -4.73 | -3.5 | -1.37 | 0.28 | 2.02 |
Income Tax Expense | 0.01 | 0.14 | -0.05 | 0.04 | 0.26 | 0.51 |
Earnings From Continuing Operations | -4.75 | -4.88 | -3.45 | -1.41 | 0.02 | 1.51 |
Net Income to Company | -4.75 | -4.88 | -3.45 | -1.41 | 0.02 | 1.51 |
Minority Interest in Earnings | -0.01 | 0 | 0 | -0 | 0.01 | 0.02 |
Net Income | -4.77 | -4.87 | -3.45 | -1.41 | 0.02 | 1.52 |
Net Income to Common | -4.77 | -4.87 | -3.45 | -1.41 | 0.02 | 1.52 |
Net Income Growth | - | - | - | - | -98.43% | -5.14% |
Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | 106 |
Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 113 | 114 |
Shares Change | - | - | - | -5.62% | -0.91% | -1.05% |
EPS (Basic) | -0.04 | -0.05 | -0.03 | -0.01 | 0.00 | 0.01 |
EPS (Diluted) | -0.04 | -0.05 | -0.03 | -0.01 | 0.00 | 0.01 |
EPS Growth | - | - | - | - | -98.43% | -4.02% |
Additional Metrics
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 |
Free Cash Flow | 1.1 | 0.51 | -1.87 | 0.21 | -1.37 | 1.68 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | 0.00 | -0.01 | 0.01 |
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% |
Profit Margin | -2.04% | -2.06% | -1.50% | -0.58% | 0.01% | 0.60% |
Free Cash Flow Margin | 0.47% | 0.21% | -0.81% | 0.09% | -0.58% | 0.66% |
EBITDA | -0.68 | -0.96 | -2.2 | -0.44 | 0.93 | 2.39 |
EBITDA Margin | -0.29% | -0.41% | -0.96% | -0.18% | 0.40% | 0.93% |
D&A For EBITDA | 0.19 | 0.19 | 0.23 | 0.25 | 0.28 | 0.24 |
EBIT | -0.88 | -1.15 | -2.43 | -0.7 | 0.65 | 2.14 |
EBIT Margin | -0.37% | -0.49% | -1.05% | -0.29% | 0.28% | 0.84% |
Effective Tax Rate | - | - | - | - | 94.04% | 25.18% |