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Mobico Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 3,150.90 | 2,807.50 | 2,170.30 | 1,955.90 | 2,744.40 |
| Operating Profit / Loss | -21.40 | -173.50 | -36.20 | -381.40 | 242.30 |
| Net Interest | -76.40 | -51.40 | -47.70 | -61.20 | -55.70 |
| Pre Tax Profit | -98.30 | -225.30 | -84.90 | -444.70 | 187.00 |
| Post Tax Profit | -162.70 | -231.20 | -77.10 | -326.70 | 148.30 |
| Profit for the Period | -162.70 | -231.20 | -77.10 | -326.70 | 148.30 |
| Equity Holders of Parent Company | -163.80 | -232.30 | -80.80 | -326.70 | 141.10 |
| Minority Interests | 1.10 | 1.10 | 3.70 | n/a | 7.20 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -30.20p | -41.40p | -16.60p | -57.90p | 27.60p |
| Earnings per Share (Diluted) | -30.20p | -41.40p | -16.60p | -57.90p | 27.50p |
| Earnings per Share (Adjusted) | 4.50p | 15.00p | 0.20p | -14.60p | 34.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -30.20p | -41.40p | -16.60p | -57.90p | 27.60p |
| Earnings per Share (Diluted) | -30.20p | -41.40p | -16.60p | -57.90p | 27.50p |
| Earnings per Share (Adjusted) | 4.50p | 15.00p | 0.20p | -14.60p | 34.50p |
| Dividend per Share | 1.70p | 5.00p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1,551.80 | 1,620.90 | 1,778.50 | 1,851.80 | 1,901.80 |
| Property, Plant and Equipment | 1,164.50 | 1,175.30 | 1,129.60 | 1,233.20 | 1,348.20 |
| Investments | 11.10 | 13.90 | 13.70 | 15.60 | 17.90 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 15.30 | 26.90 | 32.60 | 14.30 | 24.90 |
| Other Non-Current Assets | 324.90 | 377.20 | 323.00 | 255.10 | 59.20 |
| Total Non-Current Assets | 3,067.60 | 3,214.20 | 3,277.40 | 3,370.00 | 3,352.00 |
| Current Assets | |||||
| Inventories | 33.70 | 32.40 | 28.80 | 27.00 | 29.40 |
| Trade and Other Receivables | 575.80 | 565.00 | 432.40 | 391.70 | 498.20 |
| Cash at Bank and in Hand | 356.30 | 291.80 | 508.40 | 629.80 | 478.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 41.70 | 58.60 | 34.30 | 51.80 | 46.10 |
| Total Current Assets | 1,007.50 | 947.80 | 1,003.90 | 1,100.30 | 1,052.00 |
| Other Assets | n/a | n/a | 18.60 | 18.80 | 4.30 |
| Total Assets | 4,075.10 | 4,162.00 | 4,299.90 | 4,489.10 | 4,408.30 |
| Current Liabilities | |||||
| Borrowings | 271.20 | 602.00 | 302.30 | 354.60 | 649.20 |
| Other Current Liabilities | 1,090.50 | 1,007.60 | 904.20 | 889.30 | 1,164.10 |
| Total Current Liabilities | 1,361.70 | 1,609.60 | 1,206.50 | 1,243.90 | 1,813.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,290.60 | 886.30 | 1,294.30 | 1,313.00 | 1,091.00 |
| Provisions | 193.50 | 106.20 | 83.30 | 95.50 | 99.50 |
| Other Non-Current Liabilities | 163.30 | 186.10 | 234.10 | 360.70 | 292.00 |
| Total Non-Current Liabilities | 1,647.40 | 1,178.60 | 1,611.70 | 1,769.20 | 1,482.50 |
| Net Assets | 1,066.00 | 1,373.80 | 1,481.70 | 1,476.00 | 1,112.50 |
| Capital and Reserves | |||||
| Share Capital | 30.70 | 30.70 | 30.70 | 30.70 | 25.60 |
| Share Premium Account | 533.60 | 533.60 | 533.60 | 533.60 | 532.70 |
| Other Reserves | 907.00 | 990.20 | 892.50 | 861.90 | 124.70 |
| Retained Earnings | -435.50 | -223.70 | -16.20 | 9.60 | 391.40 |
| Shareholders Funds | 1,035.80 | 1,330.80 | 1,440.60 | 1,435.80 | 1,074.40 |
| Minority Interests / Other Equity | 30.20 | 43.00 | 41.10 | 40.20 | 38.10 |
| Total Equity | 1,066.00 | 1,373.80 | 1,481.70 | 1,476.00 | 1,112.50 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -0.68% | -6.18% | -1.67% | -19.50% | 8.83% |
| Return on Capital Employed | -1.73% | -12.91% | -2.69% | -27.64% | 23.11% |
| Dividend Cover | 2.65 | 3.00 | n/a | n/a | 6.69 |
| Dividend Yield | 2.00 | 3.80 | n/a | n/a | 1.10 |
| PE Ratio | 18.80 | 8.70 | 1,286.00 | n/a | 13.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 194.12% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -79.11p | -40.24p | -48.33p | -61.20p | -128.53p |