Mobico Group Plc (LON: MCG)
London
· Delayed Price · Currency is GBP · Price in GBX76.65
-0.95 (-1.22%)
Dec 23, 2024, 5:05 PM BST
Mobico Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,235 | 3,151 | 2,808 | 2,170 | 1,956 | 2,744 | Upgrade
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| Revenue Growth (YoY) | 5.99% | 12.23% | 29.36% | 10.96% | -28.73% | 11.98% | Upgrade
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| Cost of Revenue | 1,704 | 1,663 | 1,463 | 1,235 | 1,265 | 1,500 | Upgrade
|
| Gross Profit | 1,531 | 1,488 | 1,345 | 935.3 | 690.5 | 1,245 | Upgrade
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| Selling, General & Admin | 19.5 | 19.7 | 11.9 | 9.2 | 14.8 | 21.1 | Upgrade
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| Other Operating Expenses | 1,099 | 1,099 | 933.2 | 637.6 | 548.4 | 737.1 | Upgrade
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| Operating Expenses | 1,372 | 1,372 | 1,204 | 900.7 | 855.8 | 1,021 | Upgrade
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| Operating Income | 159.6 | 116.4 | 140.5 | 34.6 | -165.3 | 223.9 | Upgrade
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| Interest Expense | -84.7 | -71.7 | -47.9 | -46.6 | -61.2 | -58.4 | Upgrade
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| Interest & Investment Income | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.2 | Upgrade
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| Earnings From Equity Investments | -0.3 | -0.5 | -0.4 | -1 | -2.1 | 0.4 | Upgrade
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| Other Non Operating Income (Expenses) | -3.1 | -1.4 | - | 3.2 | 4 | 7 | Upgrade
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| EBT Excluding Unusual Items | 72 | 43.3 | 92.7 | -9.1 | -224 | 173.1 | Upgrade
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| Merger & Restructuring Charges | -32.1 | -30.1 | -9.7 | -15.5 | -14 | - | Upgrade
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| Impairment of Goodwill | - | - | -260.6 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 13.1 | 13.1 | 15.6 | 8.6 | 11 | 13.9 | Upgrade
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| Asset Writedown | - | - | - | - | -99.3 | - | Upgrade
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| Other Unusual Items | -110.9 | -124.6 | -63.3 | -68.9 | -118.4 | - | Upgrade
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| Pretax Income | -57.9 | -98.3 | -225.3 | -84.9 | -444.7 | 187 | Upgrade
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| Income Tax Expense | 57 | 64.4 | 5.9 | -7.8 | -118 | 38.7 | Upgrade
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| Earnings From Continuing Operations | -114.9 | -162.7 | -231.2 | -77.1 | -326.7 | 148.3 | Upgrade
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| Net Income to Company | -114.9 | -162.7 | -231.2 | -77.1 | -326.7 | 148.3 | Upgrade
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| Minority Interest in Earnings | -3 | -1.1 | -1.1 | -3.7 | -5 | -7.2 | Upgrade
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| Net Income | -117.9 | -163.8 | -232.3 | -80.8 | -331.7 | 141.1 | Upgrade
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| Preferred Dividends & Other Adjustments | 21.3 | 21.3 | 21.3 | 21.2 | 2.1 | - | Upgrade
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| Net Income to Common | -139.2 | -185.1 | -253.6 | -102 | -333.8 | 141.1 | Upgrade
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| Net Income Growth | - | - | - | - | - | 3.98% | Upgrade
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| Shares Outstanding (Basic) | 613 | 613 | 613 | 613 | 576 | 510 | Upgrade
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| Shares Outstanding (Diluted) | 613 | 614 | 613 | 613 | 576 | 513 | Upgrade
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| Shares Change (YoY) | -0.03% | 0.12% | -0.06% | 6.50% | 12.32% | -0.00% | Upgrade
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| EPS (Basic) | -0.23 | -0.30 | -0.41 | -0.17 | -0.58 | 0.28 | Upgrade
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| EPS (Diluted) | -0.23 | -0.30 | -0.41 | -0.17 | -0.58 | 0.28 | Upgrade
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| EPS Growth | - | - | - | - | - | 3.77% | Upgrade
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| Free Cash Flow | 65.9 | 101.8 | 52.2 | 2.4 | -329.3 | 239.7 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.17 | 0.09 | 0.00 | -0.57 | 0.47 | Upgrade
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| Dividend Per Share | - | 0.017 | 0.050 | - | - | 0.052 | Upgrade
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| Dividend Growth | - | -66.00% | - | - | - | -65.28% | Upgrade
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| Gross Margin | 47.32% | 47.23% | 47.89% | 43.10% | 35.30% | 45.36% | Upgrade
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| Operating Margin | 4.93% | 3.69% | 5.00% | 1.59% | -8.45% | 8.16% | Upgrade
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| Profit Margin | -4.30% | -5.87% | -9.03% | -4.70% | -17.07% | 5.14% | Upgrade
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| Free Cash Flow Margin | 2.04% | 3.23% | 1.86% | 0.11% | -16.84% | 8.73% | Upgrade
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| EBITDA | 347.8 | 306.4 | 328.2 | 208.5 | 32.6 | 405 | Upgrade
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| EBITDA Margin | 10.75% | 9.72% | 11.69% | 9.61% | 1.67% | 14.76% | Upgrade
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| D&A For EBITDA | 188.2 | 190 | 187.7 | 173.9 | 197.9 | 181.1 | Upgrade
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| EBIT | 159.6 | 116.4 | 140.5 | 34.6 | -165.3 | 223.9 | Upgrade
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| EBIT Margin | 4.93% | 3.69% | 5.00% | 1.59% | -8.45% | 8.16% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 20.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.