Mobico Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	2,738	3,412	3,151	2,808	2,170
Revenue Growth (YoY)	-19.76%	8.30%	12.23%	29.36%	10.96%
Cost of Revenue	2,562	1,922	1,762	1,463	1,235
Gross Profit	176.3	1,490	1,389	1,345	935.3
Selling, General & Admin	0.3	28.6	19.7	11.9	9.2
Amortization of Goodwill & Intangibles	23.5	50.2	53.8	55.5	54.2
Other Operating Expenses	-	1,053	1,000	933.2	637.6
Operating Expenses	23.8	1,345	1,273	1,204	900.7
Operating Income	152.5	145	116.4	140.5	34.6
Interest Expense	-79.7	-85.2	-71.7	-47.9	-46.6
Interest & Investment Income	1	0.5	0.5	0.5	0.7
Earnings From Equity Investments	-	3.2	-0.5	-0.4	-1
Other Non Operating Income (Expenses)	3.3	-4.7	-1.4	-	3.2
EBT Excluding Unusual Items	77.1	58.8	43.3	92.7	-9.1
Merger & Restructuring Charges	-35.4	-50.6	-30.1	-9.7	-15.5
Impairment of Goodwill	-	-547.7	-	-260.6	-
Gain (Loss) on Sale of Assets	-	11.8	13.1	15.6	8.6
Other Unusual Items	-100.2	-81.6	-146.4	-63.3	-68.9
Pretax Income	-58.5	-609.3	-120.1	-225.3	-84.9
Income Tax Expense	30.4	184.5	64.1	5.9	-7.8
Earnings From Continuing Operations	-88.9	-793.8	-184.2	-231.2	-77.1
Earnings From Discontinued Operations	-198.4	-	-	-	-
Net Income to Company	-287.3	-793.8	-184.2	-231.2	-77.1
Minority Interest in Earnings	-7	-9	-1.1	-1.1	-3.7
Net Income	-294.3	-802.8	-185.3	-232.3	-80.8
Preferred Dividends & Other Adjustments	21.3	21.3	21.3	21.3	21.2
Net Income to Common	-315.6	-824.1	-206.6	-253.6	-102
Shares Outstanding (Basic)	609	611	613	613	613
Shares Outstanding (Diluted)	609	611	614	613	613
Shares Change (YoY)	-0.43%	-0.41%	0.11%	-0.06%	6.50%
EPS (Basic)	-0.52	-1.35	-0.34	-0.41	-0.17
EPS (Diluted)	-0.52	-1.35	-0.34	-0.41	-0.17
Free Cash Flow	-59.7	63.4	101.8	52.2	2.4
Free Cash Flow Per Share	-0.10	0.10	0.17	0.09	0.00
Dividend Per Share	-	-	0.017	0.050	-
Dividend Growth	-	-	-66.00%	-	-
Gross Margin	6.44%	43.67%	44.09%	47.89%	43.09%
Operating Margin	5.57%	4.25%	3.69%	5.00%	1.59%
Profit Margin	-11.53%	-24.15%	-6.56%	-9.03%	-4.70%
Free Cash Flow Margin	-2.18%	1.86%	3.23%	1.86%	0.11%
EBITDA	345.2	344.8	306.4	328.2	208.5
EBITDA Margin	12.61%	10.10%	9.72%	11.69%	9.61%
D&A For EBITDA	192.7	199.8	190	187.7	173.9
EBIT	152.5	145	116.4	140.5	34.6
EBIT Margin	5.57%	4.25%	3.69%	5.00%	1.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.