Mobico Group PLC/ GB0006215205 /
| 2024-06-04 5:29:50 PM | Chg. -1.03 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.90GBX | -1.90% | 402,383 Turnover(GBP): 213,473.7948 |
-Bid Size: - | -Ask Size: - | 304.06 mill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 729.9000 | 801.1000 | 983.6000 | 968.2000 | 1,054.8000 | ||||||
| Intangible Assets | 1,177.4000 | 1,230.7000 | 1,548.6000 | 1,633.4000 | 1,797.5000 | ||||||
| Long-Term Investments | 26.5000 | 22.2000 | 31.1000 | 13.4000 | 14.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 21.8000 | 22.5000 | 25 | 24.9000 | 27.4000 | ||||||
| Accounts Receivable | 105.6000 | 132.3000 | 168.9000 | 189 | 272.2000 | ||||||
| Cash and Cash Equivalents | 83.7000 | 60.4000 | 318.1000 | 314.3000 | 117.5000 | ||||||
| Current Assets | 307.9000 | 328.6000 | 739.1000 | 712.4000 | 562.2000 | ||||||
| Total Assets | 2,326.2000 | 2,484.5000 | 3,434.9000 | 3,451.5000 | 3,525.7000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 144.2000 | 182.3000 | 196.9000 | 258.5000 | 325.3000 | ||||||
| Long-term debt | 36.1000 | 39.6000 | 4.2000 | 1.3000 | 12.6000 | ||||||
| Liabilities to Banks | 71.9000 | 85.6000 | 30.2000 | 11.1000 | 29.5000 | ||||||
| Provisions | 148.1000 | 138.6000 | 204 | 202.5000 | 179.3000 | ||||||
| Liabilities | 1,490 | 1,653.4000 | 2,309.4000 | 2,285.1000 | 2,328.5000 | ||||||
| Share Capital | 25.6000 | 25.6000 | 25.6000 | 25.6000 | 25.6000 | ||||||
| Total Equity | 836.2000 | 831.1000 | 1,125.5000 | 1,166.4000 | 1,197.2000 | ||||||
| Minority Interests | 12.7000 | 14.9000 | 18.7000 | 21.4000 | 22.9000 | ||||||
| Total liabilities equity | 2,326.2000 | 2,484.5000 | 3,434.9000 | 3,451.5000 | 3,525.7000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,867.4000 | 1,919.8000 | 2,103.7000 | 2,321.2000 | 2,450.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 114.2000 | 167.8000 | 185.2000 | 197.9000 | 215.4000 | ||||||
| Interest Income | -48 | -45.2000 | -50 | -38 | -38.6000 | ||||||
| Income Before Taxes | 66.5000 | 124.4000 | 136.3000 | 156.4000 | 177.7000 | ||||||
| Income Taxes | 5.9000 | 15.3000 | 20.2000 | 28 | 39 | ||||||
| Minority Interests Profit | -1.5000 | -2.1000 | -2.8000 | -3.3000 | -3 | ||||||
| Net Income | 59.1000 | 107 | 117.2000 | 131 | 135.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 232.2000 | 252.9000 | 316.6000 | 295.5000 | 306.8000 | ||||||
| Cash Flow from Investing Activities | -49.3000 | -174.1000 | -197.7000 | -173 | -252.3000 | ||||||
| Cash Flow from Financing | -139.3000 | -101.5000 | 138.9000 | -131.4000 | -253 | ||||||
| Decrease / Increase in Cash | 43.6000 | -22.7000 | 257.8000 | -8.9000 | -198.5000 | ||||||
| Employees | 41,927 | 42,622 | 44,977 | 46,264 | 46,703 | ||||||
