MOBICO GROUP PLC financials
MOBICO GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2024-12-31
LEI:
213800A8IQEMY8PA5X34 Financial statements
(GBP, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £3.41B | £3.15B |
| Operating expenses | £3.93B | £3.19B |
| Operating profit (EBIT) | -£519.9M | -£43.2M |
| Finance costs | £95.0M | £80.4M |
| Profit before tax | -£609.3M | -£120.1M |
| Income tax expense | £184.5M | £64.1M |
| Profit for the year | -£793.8M | -£184.2M |
| — attributable to owners | -£802.8M | -£185.3M |
| — attributable to NCI | £9.0M | £1.1M |
| Total comprehensive income | -£786.9M | -£236.7M |
| Per share | ||
| Basic EPS | £-1.35 | £-0.34 |
| Diluted EPS | £-1.35 | £-0.34 |
| Free cash flow / share | £0.11 | £0.19 |
| Cash flow statement | ||
| Cash generated from operations | £355.5M | £315.7M |
| Net cash from operating activities | £259.0M | £230.0M |
| Income taxes paid | £15.0M | £27.3M |
| Net cash from investing activities | -£190.0M | -£103.1M |
| Purchase of PP&E (capex) | £195.6M | £128.2M |
| Purchase of intangibles | £6.4M | £12.9M |
| Net cash from financing activities | -£157.0M | -£62.5M |
| Dividends paid | — | £41.1M |
| Proceeds from borrowings | £121.1M | £668.9M |
| Repayments of borrowings | £182.7M | £576.6M |
| Lease liability payments | £64.5M | £62.7M |
| Net change in cash | -£88.0M | £64.4M |
| Balance sheet | ||
| Total assets | £3.24B | £4.08B |
| Non-current assets | £2.40B | £3.07B |
| Property, plant & equipment | £1.19B | £1.16B |
| Intangible assets & goodwill | £986.2M | £1.55B |
| Current assets | £842.4M | £1.01B |
| Inventories | £34.0M | £33.7M |
| Trade & other receivables | £547.5M | £573.1M |
| Cash & equivalents | £244.5M | £356.3M |
| Total equity | £220.9M | £1.04B |
| — attributable to owners | £184.8M | £1.01B |
| Non-controlling interests | £36.1M | £30.2M |
| Non-current liabilities | £1.61B | £1.66B |
| Long-term borrowings | £1.26B | £1.29B |
| Current liabilities | £1.41B | £1.37B |
| Short-term borrowings | £208.9M | £271.2M |
| Trade & other payables | £1.03B | £960.6M |
| Deferred tax liabilities | £46.8M | £46.8M |
| Derived metrics | ||
| Free cash flow | £63.4M | £101.8M |
| Operating margin | -15.2% | -1.4% |
| Net margin | -23.3% | -5.8% |
| Return on equity | -359.3% | -17.6% |
| Cash conversion ratio | -0.33× | -1.25× |
| Capex coverage | 1.32× | 1.79× |
| Other reported items | ||
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | £900.0K | £30.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £203.1M | £293.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £29.2M | £9.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | £7.5M | £200.0K |
| Comprehensive Income Attributable To Owners of Parent | -£794.4M | -£236.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £842.4M | £989.3M |
| Current Derivative Financial Assets | £12.6M | £11.1M |
| Current Derivative Financial Liabilities | £44.7M | £31.6M |
| Current Finance Lease Receivables | £3.2M | £2.7M |
| Current Tax Assets Current | £600.0K | £12.4M |
| Current Tax Liabilities Current | £9.5M | £0 |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£100.0K | £200.0K |
| Deferred Tax Assets | £0 | £164.4M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £0 | £41.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £1.6M | £0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | £1.6M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£2.6M | -£3.8M |
| Finance Income | £2.4M | £4.0M |
| Gains Losses On Cash Flow Hedges Before Tax | £3.8M | -£14.4M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | £21.3M | £30.1M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £700.0K | -£3.6M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | £500.0K | £800.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £2.8M | £800.0K |
| Increase Decrease Through Acquisition of Subsidiary | — | £0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | £900.0K |
| Increase Decrease Through Disposal of Subsidiary | — | £400.0K |
| Increase Decrease Through Exercise of Options | £0 | £0 |
| Increase Decrease Through Other Contributions By Owners | — | £500.0K |
| Increase Decrease Through Sharebased Payment Transactions | £4.6M | £1.6M |
| Interest Paid Classified As Operating Activities | £82.5M | £62.9M |
| Interest Received Classified As Operating Activities | £1.0M | £4.5M |
| Investment Accounted For Using Equity Method | £6.5M | £11.1M |
| Issued Capital | £30.7M | £30.7M |
| Liabilities | £3.02B | £3.03B |
| Net Assets Liabilities | £220.9M | £1.04B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £0 | £18.2M |
| Noncurrent Derivative Financial Assets | £200.0K | £100.0K |
| Noncurrent Derivative Financial Liabilities | £3.4M | £15.3M |
| Noncurrent Finance Lease Receivables | £14.8M | £6.5M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | £25.0M | £15.2M |
| Noncurrent Recognised Assets Defined Benefit Plan | £100.0K | £200.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £11.6M | £32.8M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £7.3M | £1.5M |
| Other Comprehensive Income | £6.9M | -£52.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£31.6M | -£74.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -£1.5M | -£900.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | £9.1M | -£1.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £11.2M | £2.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£10.6M | -£52.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £17.5M | £400.0K |
| Other Longterm Provisions | £172.2M | £158.2M |
| Other Noncurrent Liabilities | £116.9M | £115.2M |
| Other Noncurrent Receivables | £169.7M | £153.8M |
| Other Reserves | £396.7M | £397.6M |
| Other Shortterm Provisions | £115.8M | £108.3M |
| Payments For Debt Issue Costs | £300.0K | £4.1M |
| Payments From Changes In Ownership Interests In Subsidiaries | £0 | £46.1M |
| Payments To Acquire Or Redeem Entitys Shares | £2.2M | £0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | £0 | £400.0K |
| Proceeds From Contributions of Noncontrolling Interests | £0 | £500.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | £3.6M | £4.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £47.4M | £33.8M |
| Purchase of Treasury Shares | £2.2M | — |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £1.6M | -£3.2M |
| Retained Earnings | -£1.28B | -£457.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £3.2M | -£500.0K |
| Share Premium | £533.6M | £533.6M |
| Treasury Shares | £4.3M | £3.6M |
Methodology
Every line item above is a fact tagged in MOBICO GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.