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Equibles

MCG · MOBICO GROUP PLC · Financials

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0.2330 GBP -0.0020 (-0.85%) At close · Oct 5
Rebalance outlook locked
Market Cap
144.39M GBP
Shares
609.24M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.41B +8.3%
FY2024 Revenue FY2020–FY2024
Net Income
-802.8M -333.2%
FY2024 Net Income FY2020–FY2024
Operating Margin
-15.24% -13.9pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
259M +12.6%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021 FY2020
GBP 3.41B 3.15B 2.81B 2.17B 1.96B
GBP -519.9M -43.2M -173.5M -36.2M -381.4M
GBP 95M 80.4M 53.6M 50.9M 64.5M
GBP -609.3M -120.1M -225.3M -84.9M -444.7M
GBP 184.5M 64.1M 5.9M -7.8M -118M
GBP -802.8M -185.3M -232.3M -80.8M -331.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 8.9M in buybacks, 41.1M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2026-03-31 GBP 1,249,000,000 ESEF Annual Report filed 2026-09-02
Short-term borrowings 2026-03-31 GBP 346,300,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.