Mobico Group Plc (LON:MCG)
23.78
+0.18 (0.76%)
Aug 21, 2026, 4:35 PM GMT
Mobico Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2,686 | 2,738 | 2,598 | 3,151 | 2,808 | |
Revenue Growth | -1.89% | 5.41% | -17.56% | 12.23% | 29.36% |
Cost of Revenue | 1,449 | 2,562 | 1,317 | 1,762 | 1,463 |
Gross Profit | 1,237 | 176.3 | 1,281 | 1,389 | 1,345 |
Selling, General & Admin | 23.92 | 0.3 | 16.3 | 19.7 | 11.9 |
Amortization of Goodwill & Intangibles | 43.04 | 23.5 | 38.8 | 53.8 | 55.5 |
Other Operating Expenses | 997.76 | - | 1,028 | 1,000 | 933.2 |
Operating Expenses | 1,197 | 23.8 | 1,223 | 1,273 | 1,204 |
Operating Income | 40.16 | 152.5 | 58.3 | 116.4 | 140.5 |
Interest Expense | -80.64 | -79.7 | -80 | -71.7 | -47.9 |
Interest & Investment Income | 0.96 | 1 | 0.5 | 0.5 | 0.5 |
Earnings From Equity Investments | 0.08 | - | -0.3 | -0.5 | -0.4 |
Other Non Operating Income (Expenses) | 2.8 | 3.3 | 0.2 | -1.4 | - |
EBT Excluding Unusual Items | -36.64 | 77.1 | -21.3 | 43.3 | 92.7 |
Merger & Restructuring Charges | -36.24 | -35.4 | -44.8 | -30.1 | -9.7 |
Impairment of Goodwill | - | - | - | - | -260.6 |
Gain (Loss) on Sale of Assets | 6.24 | - | 11.6 | 13.1 | 15.6 |
Other Unusual Items | -4.72 | -100.2 | 4.1 | -146.4 | -63.3 |
Pretax Income | -71.36 | -58.5 | -50.4 | -120.1 | -225.3 |
Income Tax Expense | 36.96 | 30.4 | 94 | 64.1 | 5.9 |
Earnings From Continuing Operations | -108.32 | -88.9 | -144.4 | -184.2 | -231.2 |
Earnings From Discontinued Operations | -154.56 | -198.4 | -656.7 | - | - |
Net Income to Company | -262.88 | -287.3 | -801.1 | -184.2 | -231.2 |
Minority Interest in Earnings | -6.32 | -7 | -9 | -1.1 | -1.1 |
Net Income | -269.2 | -294.3 | -810.1 | -185.3 | -232.3 |
Preferred Dividends & Other Adjustments | 22.64 | 21.3 | 21.3 | 21.3 | 21.3 |
Net Income to Common | -291.84 | -315.6 | -831.4 | -206.6 | -253.6 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 609 | 609 | 611 | 613 | 613 |
Shares Outstanding (Diluted) | 609 | 609 | 611 | 614 | 613 |
Shares Change | -0.00% | -0.43% | -0.41% | 0.11% | -0.06% |
EPS (Basic) | -0.48 | -0.52 | -1.36 | -0.34 | -0.41 |
EPS (Diluted) | -0.48 | -0.52 | -1.36 | -0.34 | -0.41 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -39.2 | -59.7 | 73.2 | 101.8 | 52.2 |
Free Cash Flow Per Share | -0.06 | -0.10 | 0.12 | 0.17 | 0.09 |
Dividend Per Share | - | - | - | 0.017 | 0.050 |
Dividend Growth | - | - | - | -66.00% | - |
Gross Margin | 46.06% | 6.44% | 49.31% | 44.09% | 47.89% |
Operating Margin | 1.49% | 5.57% | 2.24% | 3.69% | 5.00% |
Profit Margin | -10.86% | -11.53% | -32.01% | -6.56% | -9.03% |
Free Cash Flow Margin | -1.46% | -2.18% | 2.82% | 3.23% | 1.86% |
EBITDA | 183.04 | 345.2 | 258.1 | 306.4 | 328.2 |
EBITDA Margin | 6.81% | 12.61% | 9.94% | 9.72% | 11.69% |
D&A For EBITDA | 142.88 | 192.7 | 199.8 | 190 | 187.7 |
EBIT | 40.16 | 152.5 | 58.3 | 116.4 | 140.5 |
EBIT Margin | 1.49% | 5.57% | 2.24% | 3.69% | 5.00% |