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Mobico Group Plc
MCG.L•LSE
IndustrialsRailroads
£29.36
£-0.20(-0.68%)
Mobico Group Plc (MCG.L) Financial Performance & Statements
Review Mobico Group Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.30%
↑ 8.30%
Operating Income Growth
382.71%
↑ 382.71%
Net Income Growth
-403.11%
↓ 403.11%
Operating Cash Flow Growth
12.61%
↑ 12.61%
Operating Margin
1.82%
↑ 1.82%
Gross Margin
4.67%
↑ 4.67%
Net Profit Margin
-23.84%
↓ 23.84%
ROE
-134.61%
↓ 134.61%
ROIC
3.39%
↑ 3.39%
Mobico Group Plc (MCG.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Mobico Group Plc stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.76B | $1.65B | $1.58B | $1.57B |
| Cost of Revenue | $1.66B | $1.60B | $1.49B | $1.53B |
| Gross Profit | $101.60M | $57.70M | $93.10M | $40.20M |
| Gross Profit Ratio | $0.06 | $0.03 | $0.06 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $700000.00 | $18.80M | $900000.00 |
| Operating Expenses | $85.00M | $12.20M | $105.90M | $5.30M |
| Total Costs & Expenses | -$1.74B | $1.61B | $1.59B | $1.53B |
| Interest Income | $900000.00 | $1.50M | $40.40M | $1.70M |
| Interest Expense | $41.20M | $44.00M | $0.00 | $31.00M |
| Depreciation & Amortization | $137.70M | $125.90M | $125.40M | $127.70M |
| EBITDA | -$431.90M | $168.20M | $91.70M | $141.50M |
| EBITDA Ratio | -$0.25 | $0.10 | $0.07 | $0.10 |
| Operating Income | $16.60M | $45.50M | -$12.80M | $34.90M |
| Operating Income Ratio | $0.009 | $0.03 | -$0.008 | $0.02 |
| Other Income/Expenses (Net) | -$627.40M | -$47.20M | -$61.60M | -$58.30M |
| Income Before Tax | -$610.80M | -$1.70M | -$74.40M | -$23.40M |
| Income Before Tax Ratio | -$0.35 | -$0.001 | -$0.05 | -$0.01 |
| Income Tax Expense | $181.90M | $2.60M | $48.40M | $16.00M |
| Net Income | -$806.40M | -$7.20M | -$134.00M | -$51.10M |
| Net Income Ratio | -$0.46 | -$0.004 | -$0.08 | -$0.03 |
| EPS | -$1.32 | -$0.03 | -$0.22 | -$0.08 |
| Diluted EPS | -$1.32 | -$0.03 | -$0.22 | -$0.08 |
| Weighted Avg Shares Outstanding | $611.27M | $612.32M | $612.93M | $612.88M |
| Weighted Avg Shares Outstanding (Diluted) | $611.27M | $612.32M | $612.93M | $612.88M |
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