Mobico Group Plc (LON:MCG)
London · Delayed Price · Currency is GBP · Price in GBX 23.78
+0.18 (0.76%)
Aug 21, 2026, 4:35 PM GMT
Mobico Group Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 2,686 | 2,686 | 2,738 | 2,598 | 3,151 | 2,808 |
Revenue Growth | -19.25% | -1.89% | 5.41% | -17.56% | 12.23% | 29.36% |
Gross Profit Gross Profit Growth | 1,237 | 1,237 | 176.3 | 1,281 | 1,389 | 1,345 |
Operating Income Operating Income Growth | 40.16 | 40.16 | 152.5 | 58.3 | 116.4 | 140.5 |
Net Income Net Income Growth | -291.84 | -291.84 | -315.6 | -831.4 | -206.6 | -253.6 |
Earnings Per Share EPS Growth | -0.48 | -0.48 | -0.52 | -1.36 | -0.34 | -0.41 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
UK Bus UK Bus Growth | 270.24 | 270.24 | - | 265.4 | - | - |
UK Coach UK Coach Growth | 304.16 | 304.16 | - | 335.8 | - | - |
German Rail German Rail Growth | 233.52 | 233.52 | 252.4 | 256 | 259.8 | 268.5 |
ALSA ALSA Growth | 1,455 | 1,455 | 1,467 | 1,328 | 1,165 | 962.5 |
WeDriveU WeDriveU Growth | 423.84 | 423.84 | 432.2 | 412.7 | - | - |
UK UK Growth | - | - | 586.9 | - | 610.1 | 528.3 |
Total Total Growth | 2,686 | 2,686 | 2,738 | 2,598 | 3,151 | 2,808 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 425.6 | 425.6 | 406.8 | 244.5 | 356.3 | 291.8 |
Total Debt Total Debt Growth | 1,595 | 1,595 | 1,509 | 1,524 | 1,580 | 1,515 |
Net Cash (Debt) Net Cash Growth | -1,170 | -1,170 | -1,102 | -1,279 | -1,223 | -1,223 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.92 | -1.92 | -1.81 | -2.09 | -1.99 | -2.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 124.72 | 124.72 | 109.6 | 268.8 | 230 | 221.2 |
Capital Expenditures CapEx Growth | -163.92 | -163.92 | -169.3 | -195.6 | -128.2 | -169 |
Free Cash Flow Free Cash Flow Growth | -39.2 | -39.2 | -59.7 | 73.2 | 101.8 | 52.2 |
Free Cash Flow Growth | - | - | - | -28.09% | 95.02% | 2075.00% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 46.06% | 46.06% | 6.44% | 49.31% | 44.09% | 47.89% |
Operating Margin | 1.49% | 1.49% | 5.57% | 2.24% | 3.69% | 5.00% |
Pretax Margin | -2.66% | -2.66% | -2.14% | -1.94% | -3.81% | -8.02% |
Profit Margin | -10.86% | -10.86% | -11.53% | -32.01% | -6.56% | -9.03% |
FCF Margin | -1.46% | -1.46% | -2.18% | 2.82% | 3.23% | 1.86% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.017 | 0.050 |
Dividend Per Share Growth | -66.00% | - |
Dividend Yield | 2.01% | 4.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Forward PE | 2.48 | 2.08 | 3.92 | 7.55 | 7.54 | 8.05 |
P/FCF Ratio | - | - | - | 6.64 | 5.09 | 15.26 |
PS Ratio | 0.05 | 0.04 | 0.05 | 0.19 | 0.17 | 0.28 |