| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.74B | £ 3.41B | £ 3.15B | £ 2.81B | £ 2.17B |
| Gross Profit | £ 124.10M | £ 1.10B | £ 1.49B | £ 1.09B | £ 935.30M |
| Operating Income | £ 124.10M | £ -519.90M | £ -21.40M | £ 86.70M | £ -36.20M |
| EBITDA | £ 316.80M | £ -250.70M | £ 235.20M | £ 82.00M | £ 215.20M |
| Net Income | £ -294.30M | £ -824.10M | £ -163.80M | £ -253.60M | £ -102.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 406.80M | £ 244.50M | £ 356.30M | £ 291.80M | £ 508.40M |
| Total Assets | £ 2.72B | £ 3.24B | £ 4.08B | £ 4.15B | £ 4.29B |
| Total Debt | £ 1.51B | £ 1.47B | £ 1.56B | £ 1.49B | £ 1.60B |
| Net Debt | £ 1.10B | £ 1.22B | £ 1.21B | £ 1.20B | £ 1.10B |
| Total Liabilities | £ 2.93B | £ 3.02B | £ 3.01B | £ 2.76B | £ 2.84B |
| Stockholders' Equity | £ -256.30M | £ 184.80M | £ 1.04B | £ 1.35B | £ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | £ -59.70M | £ 63.40M | £ 88.90M | £ 41.50M | £ -42.00M |
| Operating Cash Flow | £ 109.60M | £ 259.00M | £ 230.00M | £ 221.20M | £ 170.90M |
| Investing Cash Flow | £ 44.00M | £ -190.00M | £ -103.10M | £ -180.40M | £ -197.20M |
| Financing Cash Flow | £ -81.80M | £ -157.00M | £ -62.50M | £ -202.90M | £ -113.50M |
Mobico Group (DE:3NA)
FRANKFURT:3NA
