Mobico Group Plc engages in the provision of shared mobility solutions to cities, businesses, education, healthcare, and consumers. The company is headquartered in Birmingham, Warwickshire. The firm's ALSA business is engaged in the Spanish road passenger transport sector. ALSA offers regional and urban bus and coach services across Spain, Morocco, Switzerland, Portugal and Saudi Arabia. The firm's WeDriveU business in North America operates transit and shuttle services for communities, campuses and workplaces. Its National Express business in the United Kingdom and Ireland has five areas of activity, scheduled coach, bus services in the West Midlands, corporate and private hire and services in Ireland. In Germany, it operates seven suburban commuter railway lines in North-Rhine Westphalia, Rhineland-Palatinate and Hesse using 120 zero emission trains. The firm operates the Bahrain Public Transport Company with its joint venture partners Ahmed Mansoor Al A'Ali.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,716
2,716
3,412
3,150
2,807
2,170
Revenue Growth (YoY)
-9%
-20%
8%
12%
28.99%
11%
Cost of Revenue
--
--
3,238
2,997
2,346
2,133
Gross Profit
--
--
173
153
461
36
Selling, General & Admin
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
Operating Expenses
2,585
2,585
25
33
-2
-3
Other Non Operating Income (Expenses)
-5
-6
-20
-18
-6
-4
Pretax Income
-58
-58
-609
-120
-209
-84
Income Tax Expense
30
30
184
64
10
-7
Net Income
-294
-294
-802
-185
-221
-81
Net Income Growth
-65%
-63%
334%
-16%
173%
-76%
Shares Outstanding (Diluted)
606.95
608.66
611.29
612.91
612.8
613.1
Shares Change (YoY)
-1%
0%
0%
0%
0%
6%
EPS (Diluted)
-0.48
-0.48
-1.31
-0.3
-0.36
-0.13
EPS Growth
-65%
-63%
334%
-16%
177%
-78%
Free Cash Flow
-66
-66
57
88
41
-42
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
5.07%
4.85%
16.42%
1.65%
Operating Margin
4.82%
4.82%
4.33%
3.8%
16.49%
1.79%
Profit Margin
-10.82%
-10.82%
-23.5%
-5.87%
-7.87%
-3.73%
Free Cash Flow Margin
-2.43%
-2.43%
1.67%
2.79%
1.46%
-1.93%
EBITDA
323
323
411
373
722
292
EBITDA Margin
11.89%
11.89%
12.04%
11.84%
25.72%
13.45%
D&A For EBITDA
192
192
263
253
259
253
EBIT
131
131
148
120
463
39
EBIT Margin
4.82%
4.82%
4.33%
3.8%
16.49%
1.79%
Effective Tax Rate
-51.72%
-51.72%
-30.21%
-53.33%
-4.78%
8.33%
Follow-Up Questions
What are Mobico Group Plc's key financial statements?
According to the latest financial statement (Form-10K), Mobico Group Plc has a total asset of $0, Net loss of $-294
What are the key financial ratios for NXPGF?
Mobico Group Plc's Current ratio is 0, has a Net margin is -10.82, sales per share of $4.46.
How is Mobico Group Plc's revenue broken down by segment or geography?
Mobico Group Plc largest revenue segment is ALSA, at a revenue of 1,165,400,000 in the most earnings release.For geography, United States is the primary market for Mobico Group Plc, at a revenue of 1,053,599,999.
Is Mobico Group Plc profitable?
no, according to the latest financial statements, Mobico Group Plc has a net loss of $-294
Does Mobico Group Plc have any liabilities?
no, Mobico Group Plc has liability of 0
How many outstanding shares for Mobico Group Plc?
Mobico Group Plc has a total outstanding shares of 0