Mobico Group Plc
Mobico Group Plc (NXPGF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Mobico Group Plc (NXPGF), featuring income statements, balance sheets, and cash flow data.
Mobico Group Plc (NXPGF) Income Statement & Financial Overview
Review Mobico Group Plc NXPGF income statement with detailed quarterly and annual figures.
| 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 | $2.30M | $1.70M |
| Interest Expense | $41.20M | $44.00M | $41.90M | $31.00M |
| Depreciation & Amortization | $137.70M | $125.90M | $125.40M | $127.70M |
| EBITDA | -$431.90M | $168.20M | $112.60M | $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 | -$62.10M | -$76.80M |
| 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 |
Over the last four quarters, Mobico Group Plc's revenue moved from $1.57B in Q2 2023 to $1.76B in Q4 2024. Operating income in Q4 2024 was $16.60M, with a strong operating margin of 1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Mobico Group Plc remained robust at -$431.90M, reflecting operational efficiency. Net income dropped to -$806.40M, with an EPS of -$1.32. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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