Mobico Group (MCG)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

64.70p
   
  • Change Today:
    -1.30p
  • 52 Week High: 119.10
  • 52 Week Low: 52.85
  • Currency: UK Pounds
  • Shares Issued: 614.09m
  • Volume: 1,754,853
  • Market Cap: £397.31m

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3,150.90 2,807.50 2,170.30 1,955.90 2,744.40
           
EBITDA 231.20 85.10 216.70 (445.90) 242.70
Depreciation & Amortisation (253.10) (259.00) (253.90) n/a n/a
           
Operating Profit/(Loss) (21.90) (173.90) (37.20) (445.90) 242.70
Interest Payable (80.40) (53.60) (50.90) (2.10) (64.30)
Interest Receivable/Investment Income 4.00 2.20 3.20 3.30 8.60
           
Group Profit after Interest (98.30) (225.30) (84.90) (444.70) 187.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (98.30) (225.30) (84.90) (444.70) 187.00
Tax (64.40) (5.90) 7.80 118.00 (38.70)
           
Profit After Tax (162.70) (231.20) (77.10) (326.70) 148.30
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD (162.70) (231.20) (77.10) (326.70) 148.30
           
Attributable to:          
Equity Shareholders' Earnings (163.80) (232.30) (80.80) (326.70) 141.10
Minority interests 1.10 1.10 3.70 n/a 7.20
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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
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
           
Dividend per Share 1.70p 5.00p n/a n/a 5.16p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 614.09 614.09 614.09 614.09 511.74
Weighted Average 612.92 612.77 613.12 576.03 510.44
Diluted 613.82 613.11 613.46 576.03 512.87
           
Performance Ratios          
Continuing Operations          
Operating Margin (0.70%) (6.19%) (1.71%) (22.80%) 8.84%
Tax Rate (65.51%) (2.62%) 9.19% 26.53% 20.70%
Return on Capital Employed n/a n/a n/a n/a 23.11%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (13.32%) (16.17%) (0.05%) (21.33%) 12.02%
           
Financial Status          
Continuing Operations          
Interest Cover (0.22) (3.20) (0.67) (210.76) 3.91
Revenue per Share 514.08p 458.16p 3.57p 339.55p 537.66p
Pre-Tax Profit per Share (16.04p) (36.77p) (0.14p) (77.20p) 36.63p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a 4%
Earnings per Share Growth - Adjusted -70% 7,400% n/a n/a 5%
Earnings per Share Growth - Diluted n/a n/a n/a n/a 4%
PE Ratio - Adjusted 18.8 8.7 1,286.0 n/a 13.6
PEG - Adjusted n/a 0.0 n/a n/a 2.7
Dividend Cover 2.65 3.00 n/a n/a 6.69
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a 315%
Earnings per Share Growth - Adjusted -70% 742,914% n/a n/a 320%
Earnings per Share Growth - Diluted n/a n/a n/a n/a 315%
PE Ratio - Adjusted 18.8 8.7 127,402.1 n/a 13.6
PEG - Adjusted n/a 0.0 n/a n/a 0.0
Dividend Cover 2.65 3.00 n/a n/a 6.69
           
Market Capitalisation £ (Millions) 519.52 798.31 1,579.43 1,457.84 2,403.12
Dividend per Share 1.70p 5.00p n/a n/a 5.16p
Dividend Yield 2.0% 3.8% 0.0% 0.0% 1.1%
Dividend per Share Growth (66.00%) n/a n/a n/a (65.28%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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