Visit our new Alternative Investment section.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMobico Group Fundamentals (MCG)

Share Price Information for Mobico Group (MCG)

Share Price is delayed by 15 minutes
Get Live Data
21.54    -0.64 (-2.89%)
Bid:
21.38
Ask:
21.60
Spread: 0.22 (1.029%)
Market Cap: £131.47m
MCG Live PriceLast checked at - London Stock Exchange

Intraday Mobico Group Share Chart

Mobico Group Market Data

TIDM MCG
Ticker Code MCG.L
ISIN GB0006215205
Currency GBX
Issue Country GB
Sector NMX405010
Year End 31-Dec-25
Shares in Issue 610.34m
Market Cap. £131.47m
Market Size 100,000
PE Ratio -0.41583
Earnings -51.80
Dividend 0.00
Yield 0.00%
# of Trades 438
Vol Sold 1,360,558
Vol Bought 2,323,350
52 Week High 40.38
52 Week High Date 28-Jul-2025
52 Week Low 17.06
52 Week Low Date 30-Mar-2026

MCG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Revenue2,738.102,597.503,150.902,807.502,170.30
Operating Profit / Loss21.9034.00(43.20)(173.50)(36.20)
Net Interest(80.40)(79.90)(76.40)(51.40)(47.70)
Pre Tax Profit(58.50)(46.20)(120.10)(225.30)(84.90)
Post Tax Profit(88.90)(137.90)(184.20)(231.20)(77.10)
Profit for the Period(287.30)(794.60)(184.20)(231.20)(77.10)
Equity Holders of Parent Company(294.30)(803.60)(184.20)(232.30)(80.80)
Minority Interests7.009.00n/a1.103.70
      
Continuing EPS     
Earnings per Share (Basic)(19.20p)(27.60p)(33.70p)(41.40p)(16.60p)
Earnings per Share (Diluted)(19.20p)(27.60p)(33.70p)(41.40p)(16.60p)
Earnings per Share (Adjusted)(19.20p)(27.60p)(33.70p)15.00p0.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(51.80p)(135.00p)(33.70p)(41.40p)(16.60p)
Earnings per Share (Diluted)(51.80p)(135.00p)(33.70p)(41.40p)(16.60p)
Earnings per Share (Adjusted)(51.80p)(135.00p)(33.70p)15.00p0.20p
      
Dividend per Sharen/an/a1.70p5.00pn/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assets938.30986.201,551.801,620.901,778.50
Property, Plant and Equipment723.401,193.601,164.501,175.301,129.60
Investments3.606.5011.1013.9013.70
Investment Propertiesn/an/an/an/an/a
Other Financial Assets8.6025.2021.8026.9032.60
Other Non-Current Assets124.00170.10318.40377.20323.00
Total Non-Current Assets1,797.902,381.603,067.603,214.203,277.40
      
Current Assets     
Inventories18.6034.0033.7032.4028.80
Trade and Other Receivables498.50550.70573.10565.00432.40
Cash at Bank and in Hand406.80244.50356.30291.80508.40
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.4013.2026.2058.6034.30
Total Current Assets926.30842.40989.30947.801,003.90
      
Other Assetsn/an/a18.20n/a18.60
Total Assets2,724.203,224.004,075.104,162.004,299.90
      
Current Liabilities     
Borrowings278.80208.90271.20602.00302.30
Other Current Liabilities1,043.801,202.501,100.501,007.60904.20
Total Current Liabilities1,322.601,411.401,371.701,609.601,206.50
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,229.701,258.801,290.60886.301,294.30
Provisions246.60219.00205.00106.2083.30
Other Non-Current Liabilities135.20131.90163.30186.10234.10
Total Non-Current Liabilities1,611.501,609.701,658.901,178.601,611.70
      
Net Assets(209.90)202.901,044.501,373.801,481.70
      
Capital and Reserves     
Share Capital30.7030.7030.7030.7030.70
Share Premium Account533.60533.60533.60533.60533.60
Other Reserves791.40906.20907.00990.20892.50
Retained Earnings(1,612.00)(1,303.70)(457.00)(223.70)(16.20)
Shareholders Funds(256.30)166.801,014.301,330.801,440.60
      
Minority Interests / Other Equity46.4036.1030.2043.0041.10
Total Equity(209.90)202.901,044.501,373.801,481.70
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin0.80%1.31%(1.37%)(6.18%)(1.67%)
Return on Capital Employed3.61%3.73%(3.47%)(12.91%)(2.69%)
Dividend Covern/an/an/a3.00n/a
Dividend Yieldn/an/an/a3.80n/a
PE Ration/an/an/a8.701,286.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(186.98p)(127.56p)(82.61p)(40.24p)(48.33p)