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Year on year Mobico Group PLC had revenues fall -20.40% from 3.41bn to 2.72bn, though the company grew net income from a loss of 802.80m to a smaller loss of 294.30m.
| Gross margin | -- |
|---|---|
| Net profit margin | -3.27% |
| Operating margin | 0.63% |
| Return on assets | -2.98% |
|---|---|
| Return on equity | -- |
| Return on investment | -5.64% |
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Cash flow in GBPView more
In 2025, Mobico Group PLC increased its cash reserves by 30.67%, or 62.30m. The company earned 109.60m from its operations for a Cash Flow Margin of 4.03%. In addition the company generated 55.60m cash from investing, though they paid out 93.40m more in financing than they received.
| Cash flow per share | 0.1705 |
|---|---|
| Price/Cash flow per share | 1.51 |
| Book value per share | -0.4174 |
|---|---|
| Tangible book value per share | -1.95 |
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Balance sheet in GBPView more
| Current ratio | 0.7004 |
|---|---|
| Quick ratio | 0.6863 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.16 |
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