Mobico Group Plc (NXPGF)
OTCMKTS
· Delayed Price · Currency is USD
0.3900
+0.0076 (1.99%)
At close: May 9, 2025
Mobico Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,412 | 3,151 | 2,808 | 2,170 | 1,956 | Upgrade
|
| Revenue Growth (YoY) | 8.30% | 12.23% | 29.36% | 10.96% | -28.73% | Upgrade
|
| Cost of Revenue | 1,922 | 1,762 | 1,463 | 1,235 | 1,265 | Upgrade
|
| Gross Profit | 1,490 | 1,389 | 1,345 | 935.3 | 690.5 | Upgrade
|
| Selling, General & Admin | 28.6 | 19.7 | 11.9 | 9.2 | 14.8 | Upgrade
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| Other Operating Expenses | 1,053 | 1,000 | 933.2 | 637.6 | 548.4 | Upgrade
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| Operating Expenses | 1,345 | 1,273 | 1,204 | 900.7 | 855.8 | Upgrade
|
| Operating Income | 145 | 116.4 | 140.5 | 34.6 | -165.3 | Upgrade
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| Interest Expense | -85.2 | -71.7 | -47.9 | -46.6 | -61.2 | Upgrade
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| Interest & Investment Income | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | Upgrade
|
| Earnings From Equity Investments | 3.2 | -0.5 | -0.4 | -1 | -2.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.7 | -1.4 | - | 3.2 | 4 | Upgrade
|
| EBT Excluding Unusual Items | 58.8 | 43.3 | 92.7 | -9.1 | -224 | Upgrade
|
| Merger & Restructuring Charges | -50.6 | -30.1 | -9.7 | -15.5 | -14 | Upgrade
|
| Impairment of Goodwill | -547.7 | - | -260.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.8 | 13.1 | 15.6 | 8.6 | 11 | Upgrade
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| Asset Writedown | - | - | - | - | -99.3 | Upgrade
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| Other Unusual Items | -81.6 | -146.4 | -63.3 | -68.9 | -118.4 | Upgrade
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| Pretax Income | -609.3 | -120.1 | -225.3 | -84.9 | -444.7 | Upgrade
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| Income Tax Expense | 184.5 | 64.1 | 5.9 | -7.8 | -118 | Upgrade
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| Earnings From Continuing Operations | -793.8 | -184.2 | -231.2 | -77.1 | -326.7 | Upgrade
|
| Net Income to Company | -793.8 | -184.2 | -231.2 | -77.1 | -326.7 | Upgrade
|
| Minority Interest in Earnings | -9 | -1.1 | -1.1 | -3.7 | -5 | Upgrade
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| Net Income | -802.8 | -185.3 | -232.3 | -80.8 | -331.7 | Upgrade
|
| Preferred Dividends & Other Adjustments | 21.3 | 21.3 | 21.3 | 21.2 | 2.1 | Upgrade
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| Net Income to Common | -824.1 | -206.6 | -253.6 | -102 | -333.8 | Upgrade
|
| Shares Outstanding (Basic) | 611 | 613 | 613 | 613 | 576 | Upgrade
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| Shares Outstanding (Diluted) | 611 | 614 | 613 | 613 | 576 | Upgrade
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| Shares Change (YoY) | -0.41% | 0.11% | -0.06% | 6.50% | 12.31% | Upgrade
|
| EPS (Basic) | -1.35 | -0.34 | -0.41 | -0.17 | -0.58 | Upgrade
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| EPS (Diluted) | -1.35 | -0.34 | -0.41 | -0.17 | -0.58 | Upgrade
|
| Free Cash Flow | 63.4 | 101.8 | 52.2 | 2.4 | -329.3 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.17 | 0.09 | 0.00 | -0.57 | Upgrade
|
| Dividend Per Share | - | 0.017 | 0.050 | - | - | Upgrade
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| Dividend Growth | - | -66.00% | - | - | - | Upgrade
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| Gross Margin | 43.67% | 44.09% | 47.89% | 43.09% | 35.30% | Upgrade
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| Operating Margin | 4.25% | 3.69% | 5.00% | 1.59% | -8.45% | Upgrade
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| Profit Margin | -24.15% | -6.56% | -9.03% | -4.70% | -17.07% | Upgrade
|
| Free Cash Flow Margin | 1.86% | 3.23% | 1.86% | 0.11% | -16.84% | Upgrade
|
| EBITDA | 344.8 | 306.4 | 328.2 | 208.5 | 32.6 | Upgrade
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| EBITDA Margin | 10.10% | 9.72% | 11.69% | 9.61% | 1.67% | Upgrade
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| D&A For EBITDA | 199.8 | 190 | 187.7 | 173.9 | 197.9 | Upgrade
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| EBIT | 145 | 116.4 | 140.5 | 34.6 | -165.3 | Upgrade
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| EBIT Margin | 4.25% | 3.69% | 5.00% | 1.59% | -8.45% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.