Mobico Group Plc (LON:MCG)
London · Delayed Price · Currency is GBP · Price in GBX 26.94
+1.04 (4.02%)
Jul 28, 2026, 12:06 PM GMT
Mobico Group Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 2,738 | 2,738 | 2,598 | 3,151 | 2,808 | 2,170 |
Revenue Growth | 2.02% | 5.41% | -17.56% | 12.23% | 29.36% | 10.96% |
Gross Profit Gross Profit Growth | 21.9 | 21.9 | 34 | -43.2 | -173.5 | -36.2 |
Operating Income Operating Income Growth | 21.9 | 21.9 | 34 | -43.2 | -173.5 | -36.2 |
Net Income Net Income Growth | -294.3 | -294.3 | -803.6 | -185.3 | -232.3 | -80.8 |
Earnings Per Share EPS Growth | -0.52 | -0.52 | -1.35 | -0.34 | -0.41 | -0.17 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
UK UK Growth | 586.9 | 586.9 | 623 | 610.1 | 528.3 | 397.8 |
German Rail German Rail Growth | 252.4 | 252.4 | 256.5 | 259.8 | 268.5 | 182.1 |
ALSA ALSA Growth | 1,467 | 1,467 | 1,328 | 1,165 | 962.5 | 718.4 |
WeDriveU WeDriveU Growth | 432.2 | 432.2 | - | - | - | - |
North America North America Growth | - | - | 1,205 | 1,116 | 1,048 | 872 |
Total Total Growth | 2,738 | 2,738 | 3,412 | 3,151 | 2,808 | 2,170 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 406.8 | 406.8 | 244.5 | 356.3 | 291.8 | 508.4 |
Total Debt Total Debt Growth | 1,509 | 1,509 | 1,468 | 1,562 | 1,488 | 1,597 |
Net Cash (Debt) Net Cash Growth | -1,102 | -1,102 | -1,223 | -1,206 | -1,197 | -1,088 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.72 | -1.72 | -1.92 | -1.96 | -1.95 | -1.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 109.6 | 109.6 | 259 | 230 | 221.2 | 170.9 |
Capital Expenditures CapEx Growth | -169.3 | -169.3 | -195.6 | -128.2 | -169 | -168.5 |
Free Cash Flow Free Cash Flow Growth | -59.7 | -59.7 | 63.4 | 101.8 | 52.2 | 2.4 |
Free Cash Flow Growth | - | - | -37.72% | 95.02% | 2075.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 0.80% | 0.80% | 1.31% | -1.37% | -6.18% | -1.67% |
Operating Margin | 0.80% | 0.80% | 1.31% | -1.37% | -6.18% | -1.67% |
Pretax Margin | -2.14% | -2.14% | -1.78% | -3.81% | -8.02% | -3.91% |
Profit Margin | -3.25% | -3.25% | -5.31% | -5.85% | -8.24% | -3.55% |
FCF Margin | -2.18% | -2.18% | 2.44% | 3.23% | 1.86% | 0.11% |
| 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 | 7.93% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Forward PE | 3.18 | 3.92 | 7.55 | 7.54 | 8.05 | 14.54 |
P/FCF Ratio | - | - | 7.63 | 5.09 | 15.26 | 656.50 |
PS Ratio | 0.06 | 0.05 | 0.19 | 0.16 | 0.28 | 0.73 |