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Mobilityone Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 233.76 | 255.71 | 246.67 | 169.41 | 125.46 |
| Operating Profit / Loss | 0.42 | 2.13 | 2.46 | 1.36 | 0.33 |
| Net Interest | -0.14 | -0.12 | -0.21 | -0.27 | -0.26 |
| Pre Tax Profit | 0.28 | 2.02 | 2.26 | 1.08 | 0.07 |
| Post Tax Profit | 0.02 | 1.51 | 1.61 | 0.97 | 0.34 |
| Profit for the Period | 0.02 | 1.51 | 1.61 | 1.87 | -1.36 |
| Equity Holders of Parent Company | 0.02 | 1.52 | 1.61 | 1.51 | -0.74 |
| Minority Interests | -0.01 | -0.02 | 0.00 | 0.36 | -0.63 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.02p | 1.43p | 1.51p | 0.57p | 0.32p |
| Earnings per Share (Diluted) | 0.02p | 1.34p | 1.38p | 0.52p | 0.29p |
| Earnings per Share (Adjusted) | 0.02p | 1.43p | 1.51p | 0.57p | 0.32p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.02p | 1.43p | 1.51p | 1.42p | -1.28p |
| Earnings per Share (Diluted) | 0.02p | 1.34p | 1.38p | 1.29p | -1.28p |
| Earnings per Share (Adjusted) | 0.02p | 1.43p | 1.51p | 1.42p | -1.28p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 0.21 | 0.43 | 0.15 | 0.22 | 0.30 |
| Property, Plant and Equipment | 1.31 | 1.11 | 1.02 | 1.18 | 1.88 |
| Investments | 0.01 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.23 | n/a | n/a | n/a | 0.19 |
| Total Non-Current Assets | 1.76 | 1.54 | 1.17 | 1.40 | 2.38 |
| Current Assets | |||||
| Inventories | 3.19 | 3.12 | 3.63 | 1.56 | 1.38 |
| Trade and Other Receivables | 2.18 | 3.18 | 2.22 | 4.41 | 4.26 |
| Cash at Bank and in Hand | 5.02 | 4.67 | 4.42 | 4.42 | 1.57 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 2.61 |
| Other Current Assets | 0.18 | 0.05 | 0.22 | 0.23 | 0.26 |
| Total Current Assets | 10.57 | 11.01 | 10.49 | 10.63 | 10.08 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 12.33 | 12.55 | 11.65 | 12.03 | 12.47 |
| Current Liabilities | |||||
| Borrowings | 3.75 | 2.03 | 3.06 | 3.39 | 3.77 |
| Other Current Liabilities | 3.02 | 5.34 | 4.86 | 6.30 | 7.34 |
| Total Current Liabilities | 6.78 | 7.37 | 7.93 | 9.69 | 11.11 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.32 | 0.30 | 0.29 | 0.42 | 0.50 |
| Provisions | 0.02 | 0.04 | 0.06 | 0.06 | 0.00 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 1.75 |
| Total Non-Current Liabilities | 0.34 | 0.34 | 0.35 | 0.48 | 2.25 |
| Net Assets | 5.21 | 4.84 | 3.38 | 1.85 | -0.90 |
| 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 | 1.76 | 1.40 | 1.47 | 1.55 | 1.59 |
| Retained Earnings | -0.09 | -0.12 | -1.64 | -3.25 | -4.76 |
| Shareholders Funds | 5.23 | 4.85 | 3.39 | 1.87 | 0.40 |
| Minority Interests / Other Equity | -0.02 | -0.01 | -0.01 | -0.01 | -1.30 |
| Total Equity | 5.21 | 4.84 | 3.38 | 1.85 | -0.90 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 0.18% | 0.83% | 1.00% | 0.80% | 0.26% |
| Return on Capital Employed | 4.58% | 31.42% | 37.13% | 24.64% | 10.82% |
| 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 | 306.80 | 8.90 | 6.10 | 5.00 | 10.90 |
| PEG | n/a | n/a | 1.20 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 4.70p | 4.15p | 3.04p | 1.54p | -1.13p |