Equities

Mobico Group PLC

MCG:LSE

Mobico Group PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)25.00
  • Today's Change0.48 / 1.96%
  • Shares traded2.00m
  • 1 Year change-64.46%
  • Beta1.9093
Data delayed at least 20 minutes, as of Feb 06 2026 14:55 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Mobico Group PLC had net income fall 333.24% from a loss of 185.30m to a larger loss of 802.80m despite a 8.30% increase in revenues from 3.15bn to 3.41bn.
Gross margin4.84%
Net profit margin-26.35%
Operating margin-17.33%
Return on assets-23.07%
Return on equity-191.24%
Return on investment-39.73%
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Cash flow in GBPView more

In 2024, cash reserves at Mobico Group PLC fell by 90.60m. However, the company earned 259.00m from its operations for a Cash Flow Margin of 7.59%. In addition the company used 190.00m on investing activities and also paid 157.00m in financing cash flows.
Cash flow per share-0.923
Price/Cash flow per share--
Book value per share-0.1799
Tangible book value per share-1.78
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Balance sheet in GBPView more

Mobico Group PLC has a Debt to Total Capital ratio of 104.84%, a lower figure than the previous year's 131.33%.
Current ratio0.7618
Quick ratio0.7492
Total debt/total equity--
Total debt/total capital1.05
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