Mobico Group Plc (LON:MCG)
London · Delayed Price · Currency is GBP · Price in GBX 24.52
-0.08 (-0.33%)
May 7, 2026, 4:35 PM GMT
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 |
| 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% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.