Mobico Group (MCG)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

30.56p
   
  • Change Today:
    -1.34p
  • 52 Week High: 89.45p
  • 52 Week Low: 27.72p
  • Currency: UK Pounds
  • Shares Issued: 611.29m
  • Volume: 1,644,888
  • Market Cap: £186.81m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/a1.70p5.00pn/a5.16p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,412.40 3,150.90 2,807.50 2,170.30 1,955.90
Operating Profit/(Loss) (707.60) (43.20) (173.50) (36.20) (381.40)
Net Interest (92.60) (76.40) (51.40) (47.70) (61.20)
Profit Before Tax (609.30) (120.10) (225.30) (84.90) (444.70)
Profit After Tax (793.80) (184.20) (231.20) (77.10) (326.70)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (793.80) (184.20) (231.20) (77.10) (326.70)
Attributable to:          
Equity Holders of Parent Company (793.80) (184.20) (232.30) (80.80) (326.70)
Minority Interests 9.00 1.10 1.10 3.70 n/a
           
Continuing EPS          
Earnings per Share - Basic (134.80p) (33.70p) (41.40p) (16.60p) (57.90p)
Earnings per Share - Diluted (134.80p) (33.70p) (41.40p) (16.60p) (57.90p)
Earnings per Share - Adjusted (134.80p) (33.70p) 15.00p 0.20p (14.60p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (134.80p) (33.70p) (41.40p) (16.60p) (57.90p)
Earnings per Share - Diluted (134.80p) (33.70p) (41.40p) (16.60p) (57.90p)
Earnings per Share - Adjusted (134.80p) (33.70p) 15.00p 0.20p (14.60p)
           
Dividend per Share n/a n/a 5.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,193.60 1,164.50 1,175.30 1,129.60 1,233.20
Intangible Assets 986.20 1,551.80 1,620.90 1,778.50 1,851.80
Investment Properties n/a n/a n/a n/a n/a
Investments 6.50 11.10 13.90 13.70 15.60
Other Financial Assets 40.00 21.80 26.90 32.60 14.30
Other Non-Current Assets 169.80 318.40 377.20 323.00 255.10
  2,396.10 3,067.60 3,214.20 3,277.40 3,370.00
Current Assets          
Inventories 34.00 33.70 32.40 28.80 27.00
Trade & Other Receivables 547.50 573.10 565.00 432.40 391.70
Cash at Bank & in Hand 244.50 356.30 291.80 508.40 629.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 16.40 26.20 58.60 34.30 51.80
  842.40 989.30 947.80 1,003.90 1,100.30
           
Other Assets n/a 18.20 n/a 18.60 18.80
Total Assets 3,238.50 4,075.10 4,162.00 4,299.90 4,489.10
           
Liabilities          
Current Liabilities          
Borrowings 208.90 271.20 602.00 302.30 354.60
Other Current Liabilities 1,199.00 1,100.50 1,007.60 904.20 889.30
  1,407.90 1,371.70 1,609.60 1,206.50 1,243.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,258.80 1,290.60 886.30 1,294.30 1,313.00
Provisions 219.00 205.00 106.20 83.30 95.50
Other Non-Current Liabilities 131.90 163.30 186.10 234.10 360.70
  1,609.70 1,658.90 1,178.60 1,611.70 1,769.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,017.60 3,030.60 2,788.20 2,818.20 3,013.10
           
Net Assets 220.90 1,044.50 1,373.80 1,481.70 1,476.00
           
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 905.40 907.00 990.20 892.50 861.90
Retained Earnings (1,284.90) (457.00) (223.70) (16.20) 9.60
Shareholders Funds 184.80 1,014.30 1,330.80 1,440.60 1,435.80
           
Minority Interests/Other Equity 36.10 30.20 43.00 41.10 40.20
Total Equity 220.90 1,044.50 1,373.80 1,481.70 1,476.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 259.00 230.00 221.20 170.90 (114.00)
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 (190.00) (103.10) (180.40) (197.20) (255.40)
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 (157.00) (62.50) (202.90) (113.50) 405.90
Net Increase/Decrease In Cash (88.00) 64.40 (162.10) (139.80) 36.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 8.7 1,286.0 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 7,400% n/a n/a
Dividend Cover n/a n/a 3.00 n/a n/a
Revenue per Share 558.23p 514.08p 458.16p 353.98p 339.55p
Pre-Tax Profit per Share (99.67p) (19.59p) (36.77p) (13.85p) (77.20p)
Operating Margin (20.74%) (1.37%) (6.18%) (1.67%) (19.50%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 8.7 1,286.0 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 7,400% n/a n/a
Dividend Cover n/a n/a 3.00 n/a n/a
           
Dividend Yield 0.0% 0.0% 3.8% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 42.37p 37.52p 36.10p 27.87p (19.79p)
Cash Incr/Decr per Share (14.40p) 10.51p (26.45p) (22.80p) 6.34p
Net Asset Value per Share (exc. Intangibles) (125.19p) (82.77p) (40.33p) (48.41p) (65.24p)
Net Gearing 661.90% 118.85% 89.91% 75.54% 72.28%

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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