Mobico Group plc (MCG) Ordinary 5p Shares
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 3,150.90 | 2,807.50 | 2,170.30 | 1,955.90 | 2,744.40 |
Operating Profit / (Loss): | (21.40) | (173.50) | (36.20) | (381.40) | 242.30 |
Net Interest: | (76.40) | (51.40) | (47.70) | (61.20) | (55.70) |
Profit Before Tax: | (98.30) | (225.30) | (84.90) | (444.70) | 187.00 |
Profit after tax from continuing operations: | (162.70) | (231.20) | (77.10) | (326.70) | 148.30 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (162.70) | (231.20) | (77.10) | (326.70) | 148.30 |
Attributable to: | |||||
Equity holders of parent company: | (163.80) | (232.30) | (80.80) | (326.70) | 141.10 |
Minority Interests / Other Equity: | 1.10 | 1.10 | 3.70 | n/a | 7.20 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -30.20p | -41.40p | -16.60p | -57.90p | 27.60p |
Diluted: | -30.20p | -41.40p | -16.60p | -57.90p | 27.50p |
Adjusted: | 4.50p | 15.00p | 0.20p | -14.60p | 34.50p |
Dividend per Share: | 1.70p | 5.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1,164.50 | 1,175.30 | 1,129.60 | 1,233.20 | 1,348.20 |
Intangible Assets: | 1,551.80 | 1,620.90 | 1,778.50 | 1,851.80 | 1,901.80 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 11.10 | 13.90 | 13.70 | 15.60 | 17.90 |
Other Financial Assets: | 15.30 | 26.90 | 32.60 | 14.30 | 24.90 |
Other Non-Current Assets: | 324.90 | 377.20 | 323.00 | 255.10 | 59.20 |
3,067.60 | 3,214.20 | 3,277.40 | 3,370.00 | 3,352.00 | |
Current Assets: | |||||
Inventories: | 33.70 | 32.40 | 28.80 | 27.00 | 29.40 |
Trade and Other Receivables: | 575.80 | 565.00 | 432.40 | 391.70 | 498.20 |
Cash at Bank & In Hand: | 356.30 | 291.80 | 508.40 | 629.80 | 478.30 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 41.70 | 58.60 | 34.30 | 51.80 | 46.10 |
1,007.50 | 947.80 | 1,003.90 | 1,100.30 | 1,052.00 | |
Other Assets: | n/a | n/a | 18.60 | 18.80 | 4.30 |
Total Assets: | 4,075.10 | 4,162.00 | 4,299.90 | 4,489.10 | 4,408.30 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 271.20 | 602.00 | 302.30 | 354.60 | 649.20 |
Other Current Liabilities: | 1,090.50 | 1,007.60 | 904.20 | 889.30 | 1,164.10 |
1,361.70 | 1,609.60 | 1,206.50 | 1,243.90 | 1,813.30 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1,290.60 | 886.30 | 1,294.30 | 1,313.00 | 1,091.00 |
Provisions: | 193.50 | 106.20 | 83.30 | 95.50 | 99.50 |
Other Non-Current Liabilities: | 163.30 | 186.10 | 234.10 | 360.70 | 292.00 |
1,647.40 | 1,178.60 | 1,611.70 | 1,769.20 | 1,482.50 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 3,009.10 | 2,788.20 | 2,818.20 | 3,013.10 | 3,295.80 |
Net Assets: | 1,066.00 | 1,373.80 | 1,481.70 | 1,476.00 | 1,112.50 |
Capital & reserves: | |||||
Share Capital: | 30.70 | 30.70 | 30.70 | 30.70 | 25.60 |
Share Premium Account: | 533.60 | 533.60 | 533.60 | 533.60 | 532.70 |
Other Reserves: | 907.00 | 990.20 | 892.50 | 861.90 | 124.70 |
Retained Earnings: | (435.50) | (223.70) | (16.20) | 9.60 | 391.40 |
Shareholders Funds: | 1,035.80 | 1,330.80 | 1,440.60 | 1,435.80 | 1,074.40 |
Minority Interests / Other Equity: | 30.20 | 43.00 | 41.10 | 40.20 | 38.10 |
Total Equity: | 1,066.00 | 1,373.80 | 1,481.70 | 1,476.00 | 1,112.50 |
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
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.