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Mobico Group PLC
Previous close
$1.08
Year range
$0.69 - $1.40
Market cap
326.69M GBP
Avg Volume
1.67K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 790.75M | 6.63% |
Operating expense | 72.75M | -87.93% |
Net income | -61.60M | 47.49% |
Net profit margin | -7.79 | 50.76% |
Earnings per share | — | — |
EBITDA | 57.95M | -24.94% |
Effective tax rate | -64.62% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 356.30M | 22.10% |
Total assets | 4.08B | -1.90% |
Total liabilities | 3.01B | 8.90% |
Total equity | 1.07B | — |
Shares outstanding | 612.96M | — |
Price to book | 1.27 | — |
Return on assets | -0.29% | — |
Return on capital | -0.45% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -61.60M | 47.49% |
Cash from operations | 54.70M | -14.73% |
Cash from investing | -29.55M | 44.66% |
Cash from financing | -37.25M | 25.80% |
Net change in cash | -8.45M | 75.11% |
Free cash flow | 2.81M | -92.16% |
About
Mobico Group, formerly National Express Group, is a British multinational public transport company with headquarters in Birmingham, England. Domestically it currently operates bus and coach services under brands including National Express. The company also operates transport services including trains abroad: in the Republic of Ireland, United States, Canada, Spain, Portugal, Malta, Germany, Bahrain, and Morocco, and long-distance coach services across Europe. Wikipedia
Founded
1972
Employees
46,200