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Mobico Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0
2023-08-22
Market Capitalization
£698.9 M
2023-08-22
Revenue
£2.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.7B | 2.0B | 2.2B | 2.8B | 3.2B | 3.4B | 2.7B |
| Cost of goods sold | 86.1M | 82.8M | 81.0M | 78.6M | 67.4M | 77.7M | 86.9M | |
| Gross profit | 2.4B | 2.7B | 1.9B | 2.1B | 2.7B | 3.1B | 3.3B | 2.7B |
| Gross profit margin, % | 97.0% | 95.9% | 96.4% | 97.6% | 97.6% | 97.5% | 100.0% | |
| Operating expense total | 2.0B | 2.2B | 2.0B | 1.9B | 2.7B | 2.9B | 3.6B | 2.5B |
| Depreciation and amortization | 180.8M | 262.8M | 292.6M | 253.9M | 259.0M | 253.1M | 263.6M | 192.7M |
| EBITDA | 413.8M | 491.6M | (101.9M) | 208.1M | 69.5M | 196.3M | (264.9M) | 207.6M |
| EBITDA margin, % | 17.9% | -5.2% | 9.6% | 2.5% | 6.2% | -7.8% | 7.6% | |
| EBIT | 233.0M | 228.8M | (394.5M) | (45.8M) | (189.5M) | (56.8M) | (528.5M) | 14.9M |
| EBIT margin, % | 8.3% | -20.2% | -2.1% | -6.7% | -1.8% | -15.5% | 0.5% | |
| Interest income | 9.8M | 8.6M | 3.3M | 3.2M | 2.2M | 500.0K | 500.0K | 1.0M |
| Interest expense | 48.4M | 64.3M | 64.5M | 50.9M | 53.6M | 80.4M | 95.0M | 85.4M |
| Pre tax profit | 177.7M | 187.0M | (444.7M) | (84.9M) | (225.3M) | (120.1M) | (609.3M) | (58.5M) |
| Income tax expense | 39.0M | 38.7M | (118.0M) | (7.8M) | 5.9M | 64.1M | 184.5M | 30.4M |
| Net Income | 138.7M | 148.3M | (326.7M) | (77.1M) | (231.2M) | (184.2M) | (793.8M) | (88.9M) |