Mobico Group's market cap is currently £432.62M. The company's EPS TTM is p-0.247; its P/E ratio is ―; Mobico Group is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 3.15B	£ 2.81B	£ 2.17B	£ 1.96B	£ 2.74B
Gross Profit	£ 1.49B	£ 1.54B	£ 1.09B	£ 887.10M	£ 1.43B
Operating Income	£ -21.40M	£ -158.50M	£ -36.20M	£ -381.40M	£ 242.30M
EBITDA	£ 227.00M	£ 82.00M	£ 219.90M	£ -88.80M	£ 507.80M
Net Income	£ -163.80M	£ -221.80M	£ -81.60M	£ -331.70M	£ 141.10M
Balance Sheet
Cash & Short-Term Investments	£ 356.30M	£ 291.80M	£ 496.50M	£ 520.50M	£ 478.30M
Total Assets	£ 4.08B	£ 4.15B	£ 4.29B	£ 4.38B	£ 4.41B
Total Debt	£ 1.56B	£ 1.49B	£ 1.60B	£ 1.48B	£ 1.76B
Net Debt	£ 1.21B	£ 1.20B	£ 1.10B	£ 959.50M	£ 1.28B
Total Liabilities	£ 3.01B	£ 2.76B	£ 2.84B	£ 2.90B	£ 3.30B
Stockholders' Equity	£ 1.04B	£ 1.35B	£ 1.41B	£ 1.44B	£ 1.07B
Cash Flow
Free Cash Flow	£ 88.90M	£ 41.50M	£ -42.00M	£ -334.70M	£ 211.70M
Operating Cash Flow	£ 230.00M	£ 221.20M	£ 170.90M	£ -96.70M	£ 356.20M
Investing Cash Flow	£ -103.10M	£ -180.40M	£ -197.20M	£ -255.40M	£ -251.00M
Financing Cash Flow	£ -62.50M	£ -202.90M	£ -113.50M	£ 388.60M	£ 258.60M

Currency in GBP

Mobico Group Earnings and Revenue History

Income Statement >

Mobico Group Debt to Assets

Balance Sheet >

Mobico Group Cash Flow

Cash Flow >

Mobico Group Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing