MobilityOne Limited (FRA:31M)
Germany · Delayed Price · Currency is EUR 0.0430
-0.0030 (-6.52%)
At close: Jan 23, 2026
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) | 2.20% | -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 | 0.16 | 0.14 | 0.08 | 0.16 | 0.26 | 0.21 |
Operating Expenses | 13.42 | 13.53 | 12.63 | 12.1 | 11.51 | 10.5 |
Operating Income | -1.75 | -2.43 | -0.7 | 0.65 | 2.14 | 2.46 |
Interest Expense | -0.4 | -0.36 | -0.24 | -0.14 | -0.12 | -0.21 |
Interest & Investment Income | 0.04 | 0.05 | 0.04 | 0.04 | - | - |
Earnings From Equity Investments | -0.54 | -0.58 | -0.12 | - | - | - |
Other Non Operating Income (Expenses) | -0.17 | -0.17 | -0.35 | -0.27 | -0.01 | - |
EBT Excluding Unusual Items | -2.82 | -3.5 | -1.37 | 0.28 | 2.02 | 2.26 |
Gain (Loss) on Sale of Assets | 0 | 0 | - | - | - | - |
Pretax Income | -2.82 | -3.5 | -1.37 | 0.28 | 2.02 | 2.26 |
Income Tax Expense | 0.09 | -0.05 | 0.04 | 0.26 | 0.51 | 0.65 |
Earnings From Continuing Operations | -2.91 | -3.45 | -1.41 | 0.02 | 1.51 | 1.61 |
Net Income to Company | -2.91 | -3.45 | -1.41 | 0.02 | 1.51 | 1.61 |
Minority Interest in Earnings | -0 | 0 | -0 | 0.01 | 0.02 | 0 |
Net Income | -2.91 | -3.45 | -1.41 | 0.02 | 1.52 | 1.61 |
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% | -4.02% | 8.22% |
Free Cash Flow | -1.12 | -1.87 | 0.21 | -1.37 | 1.68 | 0.51 |
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% | 5.46% | 5.34% | 5.25% |
Operating Margin | -0.74% | -1.05% | -0.29% | 0.28% | 0.84% | 1.00% |
Profit Margin | -1.24% | -1.50% | -0.58% | 0.01% | 0.60% | 0.65% |
Free Cash Flow Margin | -0.47% | -0.81% | 0.09% | -0.58% | 0.66% | 0.21% |
EBITDA | -1.54 | -2.23 | -0.44 | 0.93 | 2.39 | 2.61 |
EBITDA Margin | -0.65% | -0.97% | -0.18% | 0.40% | 0.93% | 1.06% |
D&A For EBITDA | 0.21 | 0.2 | 0.25 | 0.28 | 0.24 | 0.15 |
EBIT | -1.75 | -2.43 | -0.7 | 0.65 | 2.14 | 2.46 |
EBIT Margin | -0.74% | -1.05% | -0.29% | 0.28% | 0.84% | 1.00% |
Effective Tax Rate | - | - | - | 94.04% | 25.18% | 28.88% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.