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Mobico Group Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 |
| Revenue | 3,358.00 | 2,738.10 | 2,597.50 | 3,150.90 | 2,807.50 |
| Operating Profit / Loss | 11.70 | 21.90 | 32.30 | -43.20 | -173.50 |
| Net Interest | -101.00 | -80.40 | -82.40 | -76.40 | -51.40 |
| Pre Tax Profit | -89.20 | -58.50 | -50.40 | -120.10 | -225.30 |
| Post Tax Profit | -135.40 | -88.90 | -144.40 | -184.20 | -231.20 |
| Profit for the Period | -328.60 | -287.30 | -801.10 | -184.20 | -231.20 |
| Equity Holders of Parent Company | -336.50 | -294.30 | -810.10 | -184.20 | -232.30 |
| Minority Interests | 7.90 | 7.00 | 9.00 | n/a | 1.10 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -22.62p | -19.20p | -28.60p | -33.70p | -41.40p |
| Earnings per Share (Diluted) | -22.62p | -19.20p | -28.60p | -33.70p | -41.40p |
| Earnings per Share (Adjusted) | -22.62p | -19.20p | -28.60p | -33.70p | 15.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -48.05p | -51.80p | -136.00p | -33.70p | -41.40p |
| Earnings per Share (Diluted) | -48.05p | -51.80p | -136.00p | -33.70p | -41.40p |
| Earnings per Share (Adjusted) | -48.05p | -51.80p | -136.00p | -33.70p | 15.00p |
| Dividend per Share | n/ap | n/ap | n/ap | 1.70p | 5.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 967.30 | 938.30 | 986.20 | 1,551.80 | 1,620.90 |
| Property, Plant and Equipment | 769.10 | 723.40 | 1,238.50 | 1,164.50 | 1,175.30 |
| Investments | 3.70 | 3.60 | 6.50 | 11.10 | 13.90 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 13.00 | 8.60 | 25.20 | 21.80 | 26.90 |
| Other Non-Current Assets | 142.60 | 124.00 | 170.10 | 318.40 | 377.20 |
| Total Non-Current Assets | 1,895.70 | 1,797.90 | 2,426.50 | 3,067.60 | 3,214.20 |
| Current Assets | |||||
| Inventories | 19.50 | 18.60 | 34.00 | 33.70 | 32.40 |
| Trade and Other Receivables | 421.90 | 498.50 | 547.50 | 573.10 | 565.00 |
| Cash at Bank and in Hand | 425.60 | 406.80 | 244.50 | 356.30 | 291.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 21.60 | 2.40 | 16.40 | 26.20 | 58.60 |
| Total Current Assets | 888.60 | 926.30 | 842.40 | 989.30 | 947.80 |
| Other Assets | n/a | n/a | n/a | 18.20 | n/a |
| Total Assets | 2,784.30 | 2,724.20 | 3,268.90 | 4,075.10 | 4,162.00 |
| Current Liabilities | |||||
| Borrowings | 346.30 | 278.80 | 219.40 | 271.20 | 602.00 |
| Other Current Liabilities | 1,050.60 | 1,043.80 | 1,202.50 | 1,100.50 | 1,007.60 |
| Total Current Liabilities | 1,396.90 | 1,322.60 | 1,421.90 | 1,371.70 | 1,609.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,249.00 | 1,229.70 | 1,294.50 | 1,290.60 | 886.30 |
| Provisions | 221.40 | 246.60 | 202.80 | 205.00 | 106.20 |
| Other Non-Current Liabilities | 222.00 | 135.20 | 149.60 | 163.30 | 186.10 |
| Total Non-Current Liabilities | 1,692.40 | 1,611.50 | 1,646.90 | 1,658.90 | 1,178.60 |
| Net Assets | -305.00 | -209.90 | 200.10 | 1,044.50 | 1,373.80 |
| Capital and Reserves | |||||
| Share Capital | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 |
| Share Premium Account | 533.60 | 533.60 | 533.60 | 533.60 | 533.60 |
| Other Reserves | 802.20 | 791.40 | 905.40 | 907.00 | 990.20 |
| Retained Earnings | -1,718.80 | -1,612.00 | -1,305.70 | -457.00 | -223.70 |
| Shareholders Funds | -352.30 | -256.30 | 164.00 | 1,014.30 | 1,330.80 |
| Minority Interests / Other Equity | 47.30 | 46.40 | 36.10 | 30.20 | 43.00 |
| Total Equity | -305.00 | -209.90 | 200.10 | 1,044.50 | 1,373.80 |
| 30-03-2026 | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | |
| Operating Margin | 0.35% | 0.80% | 1.24% | -1.37% | -6.18% |
| Return on Capital Employed | 8.79% | 3.61% | 3.44% | -3.47% | -12.91% |
| Dividend Cover | n/a | n/a | n/a | n/a | 3.00 |
| Dividend Yield | n/a | n/a | n/a | n/a | 3.80 |
| PE Ratio | n/a | n/a | n/a | n/a | 8.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -207.19p | -186.98p | -128.01p | -82.61p | -40.24p |