Mobico Group (MCG)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

54.85p
   
  • Change Today:
      2.00p
  • 52 Week High: 121.80
  • 52 Week Low: 52.75
  • Currency: UK Pounds
  • Shares Issued: 614.09m
  • Volume: 2,353,233
  • Market Cap: £336.83m

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Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend1.70p5.00pn/an/a5.16p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
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)
Profit Before Tax (98.30) (225.30) (84.90) (444.70) 187.00
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 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/a n/a 5.16p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,164.50 1,175.30 1,129.60 1,233.20 1,348.20
Intangible Assets 1,551.80 1,620.90 1,778.50 1,851.80 1,901.80
Investment Properties n/a n/a n/a n/a n/a
Investments 11.10 13.90 13.70 15.60 17.90
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
  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 & Other Receivables 575.80 565.00 432.40 391.70 498.20
Cash at Bank & 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
  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
           
Liabilities          
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
  1,361.70 1,609.60 1,206.50 1,243.90 1,813.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/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
  1,647.40 1,178.60 1,611.70 1,769.20 1,482.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,009.10 2,788.20 2,818.20 3,013.10 3,295.80
           
Net Assets 1,066.00 1,373.80 1,481.70 1,476.00 1,112.50
           
Capital & 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
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 230.00 221.20 170.90 (114.00) 356.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (103.10) (180.40) (197.20) (255.40) (251.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (62.50) (202.90) (113.50) 405.90 259.90
Net Increase/Decrease In Cash 64.40 (162.10) (139.80) 36.50 365.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted -70% 7,400% n/a n/a 5%
Dividend Cover 2.65 3.00 n/a n/a 6.69
Revenue per Share 513.10p 458.16p 3.57p 339.55p 537.66p
Pre-Tax Profit per Share (16.01p) (36.77p) (0.14p) (77.20p) 36.63p
Operating Margin (0.68%) (6.18%) (1.67%) (19.50%) 8.83%
Return on Capital Employed n/a n/a n/a n/a 23.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.8 8.7 127,402.1 n/a 13.6
PEG - Adjusted n/a 0.0 n/a n/a 2.7
Earnings per Share Growth - Adjusted -70% 742,914% n/a n/a 5%
Dividend Cover 2.65 3.00 n/a n/a 6.69
           
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%)
Operating Cash Flow per Share 37.45p 36.10p 27.87p (19.79p) 69.78p
Cash Incr/Decr per Share 10.49p (26.45p) (0.23p) 6.34p 71.53p
Net Asset Value per Share (exc. Intangibles) (79.11p) (40.33p) (48.41p) (65.24p) (154.63p)
Net Gearing 116.38% 89.91% 75.54% 72.28% 117.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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