Mobico Group PLC
United Kingdom · GB0006215205 · reports in GBP · Europe
The answers
From the annual report for the year to Dec 31, 2024. Each line says what it is based on.
- Is it growing?Fair
- Revenue +8.3% in the year to Dec 31, 2024, on the year before.
- Is it a good business?To watch
- It earned −434% on its shareholders' equity in the year to Dec 31, 2024.
- Is it safe?To watch
- Equity is 7% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2024, consolidated, in GBP.
£3.4B
revenue
-15%
operating margin
−£803M
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | £2.2B | £2.8B | £3.2B | £3.4B |
| Operating profit | −£36M | −£159M | −£43M | −£520M |
| Net profit to shareholders | −£81M | −£222M | −£185M | −£803M |
| Earnings per share | −£0.17 | −£0.40 | −£0.34 | −£1.35 |
| Cash from operations | £171M | £221M | £230M | £259M |
| Capital spending | £169M | £169M | £128M | £196M |
| Cash | £508M | £292M | £356M | £245M |
| Total assets | £4.3B | £4.2B | £4.1B | £3.2B |
| Equity | £1.5B | £1.4B | £1.0B | £221M |
What they do
In the company's own words, from the annual report.
The principal activities of the Group are described in the Strategic Report that accompanies these Financial Statements.
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.