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Mobico Group (GB:MCG)
LSE:MCG
Holding GB:MCG?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 291.80M | $ 328.80M | $ 496.50M | $ 464.40M | $ 605.30M |
| Total Assets | $ 4.15B | $ 4.42B | $ 4.29B | $ 4.29B | $ 4.49B |
| Total Debt | $ 1.49B | $ 1.50B | $ 1.60B | $ 1.50B | $ 1.67B |
| Net Debt | $ 1.20B | $ 1.17B | $ 1.10B | $ 1.04B | $ 1.06B |
| Total Liabilities | $ 2.76B | $ 2.81B | $ 2.84B | $ 2.80B | $ 3.01B |
| Stockholders Equity | $ 1.35B | $ 1.56B | $ 1.41B | $ 1.44B | $ 1.44B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |