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Mobilityone Limited (GB:MBO)
LSE:MBO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 241.67M | £ 233.76M | £ 255.71M | £ 246.67M | £ 169.41M |
| Gross Profit | £ 11.93M | £ 12.75M | £ 13.66M | £ 12.96M | £ 10.77M |
| Operating Income | £ -1.05M | £ 689.76K | £ 2.13M | £ 2.46M | £ 1.36M |
| EBITDA | £ -665.43K | £ 1.17M | £ 2.56M | £ 2.81M | £ 1.67M |
| Net Income | £ -1.41M | £ 16.63K | £ 1.52M | £ 1.61M | £ 974.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.37M | £ 3.25M | £ 3.16M | £ 1.85M | £ 4.42M |
| Total Assets | £ 15.70M | £ 12.33M | £ 12.55M | £ 11.65M | £ 12.03M |
| Total Debt | £ 4.39M | £ 4.07M | £ 2.33M | £ 3.35M | £ 3.81M |
| Net Debt | £ 1.89M | £ 826.36K | £ -824.92K | £ 1.50M | £ 2.15M |
| Total Liabilities | £ 12.43M | £ 7.11M | £ 7.71M | £ 8.27M | £ 10.17M |
| Stockholders' Equity | £ 3.28M | £ 5.23M | £ 4.85M | £ 3.39M | £ 1.87M |
| Cash Flow | |||||
| Free Cash Flow | £ -178.62K | £ -1.39M | £ 1.54M | £ 495.12K | £ 1.18M |
| Operating Cash Flow | £ 242.44K | £ -995.29K | £ 1.58M | £ 644.91K | £ 1.25M |
| Investing Cash Flow | £ -761.07K | £ -393.87K | £ -174.18K | £ -149.79K | £ -196.15K |
| Financing Cash Flow | £ 96.63K | £ 1.31M | £ -1.33M | £ -436.57K | £ -723.00K |
Mobilityone Forecast EPS vs Actual EPS
Currently, no data available
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