Mobico Group

MCG · Main Market · Travel and Leisure · mcap £142m · 23.8p

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Financials · LTM to 31 Mar 26

Source: results 29 Jul 26 ↗

Revenue: £2.7bn
Operating profit: £21.9m
Net income: −£294m
Free cash flow: −£121m
Net debt: £1.2bn
Market cap: £145m
EV / EBIT: 62.0×
FCF yield: −82.9%
Price / book: –

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY 24 (twelve months to 31 Dec 24), published 29 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY 25	FY 24
Revenue	2,738.1	2,597.5
Adjusted EBITDA	342.9	434.1
Adjusted operating profit	198.0	179.4
Exceptional / adjusting items	(176.1)	(147.1)
Operating profit	21.9	32.3
Share-based payments	5.4	4.6
Finance costs	(85.4)	(84.6)
Profit before tax	(58.5)	(50.4)
Tax	(30.4)	(94.0)
Net income (owners)	(294.3)	(810.1)
Discontinued operations	(198.4)	(656.7)
EPS basic	(51.8p)	(136.0p)
EPS diluted	(51.8p)	(136.0p)

	FY 25	FY 24
Cash from operations	109.6	268.8
Interest paid	(78.1)	(85.0)
Tax paid	(37.2)	(15.0)
Capex (PP&E)	(169.3)	(195.6)
Capex (intangibles)	(6.3)	(6.4)
Lease principal paid	(54.6)	(74.3)
Share buybacks	(1.7)	(2.2)

	Latest Mar 26	FY 25	FY 24	FY 23
Other intangibles	–	938.3	986.2	1,551.8
Property, plant & equipment	769.1	723.4	1,238.5	1,215.8
Associates & JVs	3.7	3.6	6.5	11.1
Other investments	8.6	8.6	25.0	15.2
Inventories	19.5	18.6	34.0	33.7
Trade receivables	421.9	494.1	547.5	573.1
Cash	425.6	406.8	244.5	356.3
Current assets	888.6	926.3	842.4	1,007.5
Total assets	2,784.3	2,724.2	3,268.9	4,115.3
Trade payables	919.6	887.7	1,032.5	963.9
Borrowings, current	346.3	278.8	219.4	280.7
Current liabilities	1,396.9	1,322.6	1,421.9	1,384.5
Borrowings, non-current	1,249.0	1,229.7	1,294.5	1,332.9
Total liabilities	3,089.3	2,934.1	3,068.8	3,084.3
Non-controlling interests	47.3	46.4	36.1	30.2
Total equity	(305.0)	(209.9)	200.1	1,031.0
Net cash / (debt) ex leases	–	(1,075.7)	(1,202.5)	–
Net cash / (debt) incl. leases	–	(1,075.7)	(1,202.5)	–
Undrawn facilities	–	600.0	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.