Mobico Group (MCG)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

22.18p
   
  • Change Today:
      0.58p
  • 52 Week High: 39.32
  • 52 Week Low: 17.32
  • Currency: UK Pounds
  • Shares Issued: 614.09m
  • Volume: 6,984,125
  • Market Cap: £136.20m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/a1.70p5.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 2,738.10 2,597.50 3,150.90 2,807.50 2,170.30
Operating Profit/(Loss) 21.90 34.00 (43.20) (173.50) (36.20)
Net Interest (80.40) (79.90) (76.40) (51.40) (47.70)
Profit Before Tax (58.50) (46.20) (120.10) (225.30) (84.90)
Profit After Tax (88.90) (137.90) (184.20) (231.20) (77.10)
Discontinued Operations          
Profit After Tax (198.40) (656.70) n/a n/a n/a
PROFIT FOR THE PERIOD (287.30) (794.60) (184.20) (231.20) (77.10)
Attributable to:          
Equity Holders of Parent Company (294.30) (803.60) (184.20) (232.30) (80.80)
Minority Interests 7.00 9.00 1.10 1.10 3.70
           
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) 15.00p 0.20p
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) 15.00p 0.20p
           
Dividend per Share n/a n/a n/a 5.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 723.40 1,193.60 1,164.50 1,175.30 1,129.60
Intangible Assets 938.30 986.20 1,551.80 1,620.90 1,778.50
Investment Properties n/a n/a n/a n/a n/a
Investments 3.60 6.50 11.10 13.90 13.70
Other Financial Assets 8.60 25.20 21.80 26.90 32.60
Other Non-Current Assets 124.00 170.10 318.40 377.20 323.00
  1,797.90 2,381.60 3,067.60 3,214.20 3,277.40
Current Assets          
Inventories 18.60 34.00 33.70 32.40 28.80
Trade & Other Receivables 498.50 550.70 573.10 565.00 432.40
Cash at Bank & in Hand 406.80 244.50 356.30 291.80 508.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.40 13.20 26.20 58.60 34.30
  926.30 842.40 989.30 947.80 1,003.90
           
Other Assets n/a n/a 18.20 n/a 18.60
Total Assets 2,724.20 3,224.00 4,075.10 4,162.00 4,299.90
           
Liabilities          
Current Liabilities          
Borrowings 278.80 208.90 271.20 602.00 302.30
Other Current Liabilities 1,043.80 1,202.50 1,100.50 1,007.60 904.20
  1,322.60 1,411.40 1,371.70 1,609.60 1,206.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,229.70 1,258.80 1,290.60 886.30 1,294.30
Provisions 246.60 219.00 205.00 106.20 83.30
Other Non-Current Liabilities 135.20 131.90 163.30 186.10 234.10
  1,611.50 1,609.70 1,658.90 1,178.60 1,611.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,934.10 3,021.10 3,030.60 2,788.20 2,818.20
           
Net Assets (209.90) 202.90 1,044.50 1,373.80 1,481.70
           
Capital & Reserves          
Share Capital 30.70 30.70 30.70 30.70 30.70
Share Premium Account 533.60 533.60 533.60 533.60 533.60
Other Reserves 791.40 906.20 907.00 990.20 892.50
Retained Earnings (1,612.00) (1,303.70) (457.00) (223.70) (16.20)
Shareholders Funds (256.30) 166.80 1,014.30 1,330.80 1,440.60
           
Minority Interests/Other Equity 46.40 36.10 30.20 43.00 41.10
Total Equity (209.90) 202.90 1,044.50 1,373.80 1,481.70
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 109.60 259.00 230.00 221.20 170.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 55.60 (190.00) (103.10) (180.40) (197.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (93.40) (157.00) (62.50) (202.90) (113.50)
Net Increase/Decrease In Cash 71.80 (88.00) 64.40 (162.10) (139.80)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 8.7 1,286.0
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 7,400% n/a
Dividend Cover n/a n/a n/a 3.00 n/a
Revenue per Share 445.88p 424.92p 514.08p 458.16p 353.98p
Pre-Tax Profit per Share (9.53p) (7.56p) (19.59p) (36.77p) (13.85p)
Operating Margin 0.80% 1.31% (1.37%) (6.18%) (1.67%)
Return on Capital Employed 3.61% 3.73% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 8.7 1,286.0
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 7,400% n/a
Dividend Cover n/a n/a n/a 3.00 n/a
           
Dividend Yield 0.0% 0.0% 0.0% 3.8% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 17.85p 42.37p 37.52p 36.10p 27.87p
Cash Incr/Decr per Share 11.69p (14.40p) 10.51p (26.45p) (22.80p)
Net Asset Value per Share (exc. Intangibles) (186.98p) (128.14p) (82.77p) (40.33p) (48.41p)
Net Gearing n/a 733.33% 118.85% 89.91% 75.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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