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Mobilityone Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 230.23 | 241.67 | 233.76 | 255.71 | 246.67 |
| Operating Profit / Loss | -2.60 | -1.05 | 0.38 | 2.13 | 2.46 |
| Net Interest | -0.31 | -0.20 | -0.10 | -0.12 | -0.21 |
| Pre Tax Profit | -3.50 | -1.37 | 0.28 | 2.02 | 2.26 |
| Post Tax Profit | -3.45 | -1.41 | 0.02 | 1.51 | 1.61 |
| Profit for the Period | -3.45 | -1.41 | 0.02 | 1.51 | 1.61 |
| Equity Holders of Parent Company | -3.45 | -1.41 | 0.02 | 1.52 | 1.61 |
| Minority Interests | n/a | n/a | -0.01 | -0.02 | 0.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.24p | -1.32p | 0.02p | 1.43p | 1.51p |
| Earnings per Share (Diluted) | -3.24p | -1.32p | 0.02p | 1.34p | 1.38p |
| Earnings per Share (Adjusted) | -3.24p | -1.32p | 0.02p | 1.43p | 1.51p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.24p | -1.32p | 0.02p | 1.43p | 1.51p |
| Earnings per Share (Diluted) | -3.24p | -1.32p | 0.02p | 1.34p | 1.38p |
| Earnings per Share (Adjusted) | -3.24p | -1.32p | 0.02p | 1.43p | 1.51p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.56 | 0.57 | 0.21 | 0.43 | 0.15 |
| Property, Plant and Equipment | 0.75 | 0.70 | 1.02 | 1.11 | 1.02 |
| Investments | 4.62 | 5.02 | 0.01 | n/a | n/a |
| Investment Properties | 0.25 | 0.25 | 0.28 | n/a | n/a |
| Other Financial Assets | n/a | n/a | 0.00 | n/a | n/a |
| Other Non-Current Assets | 0.20 | 0.26 | 0.23 | n/a | n/a |
| Total Non-Current Assets | 6.39 | 6.80 | 1.76 | 1.54 | 1.17 |
| Current Assets | |||||
| Inventories | 1.29 | 1.91 | 3.19 | 3.12 | 3.63 |
| Trade and Other Receivables | 4.72 | 2.69 | 2.18 | 3.18 | 2.22 |
| Cash at Bank and in Hand | 3.98 | 3.54 | 4.36 | 4.67 | 4.42 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.70 | 0.76 | 0.84 | 0.05 | 0.22 |
| Total Current Assets | 10.68 | 8.90 | 10.57 | 11.01 | 10.49 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 17.07 | 15.70 | 12.33 | 12.55 | 11.65 |
| Current Liabilities | |||||
| Borrowings | 7.00 | 4.10 | 3.75 | 2.03 | 3.06 |
| Other Current Liabilities | 9.83 | 8.00 | 3.02 | 5.34 | 4.86 |
| Total Current Liabilities | 16.83 | 12.10 | 6.78 | 7.37 | 7.93 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.35 | 0.29 | 0.32 | 0.30 | 0.29 |
| Provisions | 0.00 | 0.05 | 0.02 | 0.04 | 0.06 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.35 | 0.34 | 0.33 | 0.34 | 0.35 |
| Net Assets | -0.11 | 3.26 | 5.21 | 4.84 | 3.38 |
| Capital and Reserves | |||||
| Share Capital | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| Share Premium Account | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Other Reserves | 1.28 | 1.21 | 1.76 | 1.40 | 1.47 |
| Retained Earnings | -4.95 | -1.50 | -0.09 | -0.12 | -1.64 |
| Shareholders Funds | -0.10 | 3.28 | 5.23 | 4.85 | 3.39 |
| Minority Interests / Other Equity | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Total Equity | -0.11 | 3.26 | 5.21 | 4.84 | 3.38 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | -1.13% | -0.43% | 0.16% | 0.83% | 1.00% |
| Return on Capital Employed | -47.73% | -16.46% | 4.16% | 31.42% | 37.13% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 337.50 | 8.90 | 6.10 |
| PEG | n/a | n/a | n/a | n/a | 1.20 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -0.64p | 2.54p | 4.71p | 4.15p | 3.04p |