Revenue
2020
2021
2022
2023
2024
2025
2026
Mobico Group plc (MCG)
Price£0.2412Cached quote
Net income
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | £3.36B | — | £2.60B | £3.41B | £3.15B | £2.81B | £2.17B | £1.96B |
| Operating expenses | £3.35B | — | £2.57B | £3.93B | £3.19B | £2.98B | £2.21B | £2.34B |
| Operating income | £11.7M | — | £32.3M | −£519.9M | −£43.2M | −£173.5M | −£36.2M | −£381.4M |
| Operating margin | 0.35% | — | 1.24% | −15.24% | −1.37% | −6.18% | −1.67% | −19.50% |
| EBITDA | — | — | — | £308.2M | £213.4M | £87.3M | £219.9M | — |
| EBITDA margin | — | — | — | 9.03% | 6.77% | 3.11% | 10.13% | — |
| Net income | −£328.6M | — | −£801.1M | −£793.8M | −£184.2M | −£231.2M | −£77.1M | −£326.7M |
| Net profit margin | −9.79% | — | −30.84% | −23.26% | −5.85% | −8.24% | −3.55% | −16.70% |
| Basic EPSper basic share | -£0.28 | -£0.52 | -£0.29 | -£1.35 | -£0.34 | -£0.41 | -£0.17 | -£0.58 |
| Diluted EPSper diluted share | -£0.28 | -£0.52 | -£0.29 | -£1.35 | -£0.34 | -£0.41 | -£0.17 | -£0.58 |