Digital Look

Welcome to Digital Look++,
you are not logged in

Mobico Group (MCG)

Tourism and Leisure Services

48.00p

Trade now with Barclays Stockbrokers

	£ (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	266.50	132.40	341.30	(196.00)	295.70
Depreciation & Amortisation	(253.10)	(259.00)	(253.90)	n/a	n/a

Operating Profit/(Loss)	13.40	(126.60)	87.40	(196.00)	295.70
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	(32.90)	(178.00)	39.70	(194.80)	240.00
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	(32.90)	(178.00)	39.70	(194.80)	240.00
Tax	(64.40)	(30.30)	(12.00)	118.00	(22.20)

Profit After Tax	(97.30)	(208.30)	27.70	(76.80)	217.80

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	(97.30)	(208.30)	27.70	(84.80)	217.80

Attributable to:
Equity Holders of Parent Company	(98.40)	(209.40)	24.00	(84.80)	210.60
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	_c(98.40)	_c(209.40)	_c24.00	_c(84.80)	_c210.60

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	(16.05p)	(34.17p)	3.91p	(13.33p)	41.26p
Earnings per Share - Diluted	(16.03p)	(34.15p)	3.91p	(13.33p)	41.06p
Earnings per Share - Adjusted	4.50p	15.00p	0.20p	(14.60p)	34.50p
Continuing and Discontinued EPS
Earnings per Share - Basic	(16.05p)	(34.17p)	0.040p	(14.72p)	41.26p
Earnings per Share - Diluted	(16.03p)	(34.15p)	0.039p	(14.72p)	41.06p
Earnings per Share - Adjusted	4.50p	15.00p	0.20p	(14.60p)	34.50p

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	0.43%	(4.51%)	4.03%	(10.02%)	10.77%
Return on Capital Employed	3.43%	n/a	0.06%	n/a	28.15%
Continuing Operations & Discontinued Operations
Return on Equity	(8.00%)	(14.57%)	0.02%	(5.54%)	17.94%

Financial Status
Continuing Operations
Interest Cover - Continuing	0.59	(2.32)	1.78	(91.76)	4.73
Revenue per Share	514.08p	458.16p	3.57p	339.55p	537.66p
Pre-Tax Profit Per Share - Continuing	(5.37p)	(29.05p)	0.065p	(33.82p)	47.02p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	n/a	n/a	n/a	n/a	25%
Earnings Per Share Growth - Diluted	n/a	n/a	n/a	n/a	25%
PE Ratio - Company Adjusted	n/a	n/a	65.7	n/a	11.4
PEG - Company Adjusted	n/a	n/a	n/a	n/a	0.5
Dividend Cover	(9.44)	(6.83)	n/a	n/a	8.00
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	n/a	n/a	n/a	n/a	402%
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	402%
PE Ratio - Company Adjusted	n/a	n/a	6,509.4	n/a	11.4
PEG - Company Adjusted	n/a	n/a	n/a	n/a	0.0
Dividend Cover	(9.44)	(6.83)	n/a	n/a	8.00

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%)

* 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.