Stock Earnings

Question 1

What are Mobico Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Mobico Group PLC has a total asset of $3,238, Net loss of $-802

Question 2

What are the key financial ratios for NXPGF?

Accepted Answer

Mobico Group PLC's Current ratio is 1.06, has a Net margin is -23.5, sales per share of $5.58.

Question 3

How is Mobico Group PLC's revenue broken down by segment or geography?

Accepted Answer

Mobico Group PLC largest revenue segment is ALSA, at a revenue of 1,165,400,000 in the most earnings release.For geography, United States is the primary market for Mobico Group PLC, at a revenue of 1,053,599,999.

Question 4

Is Mobico Group PLC profitable?

Accepted Answer

no, according to the latest financial statements, Mobico Group PLC has a net loss of $-802

Question 5

Does Mobico Group PLC have any liabilities?

Accepted Answer

yes, Mobico Group PLC has liability of 3,053

Question 6

How many outstanding shares for Mobico Group PLC?

Accepted Answer

Mobico Group PLC has a total outstanding shares of 614.08

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,082	3,412	3,150	2,807	2,170	1,955
Revenue Growth (YoY)	9%	8%	12%	28.99%	11%	-28.99%
Cost of Revenue	2,932	3,238	2,997	2,346	2,133	2,073
Gross Profit	149	173	153	461	36	-118
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	0	25	33	-2	-3	-2
Other Non Operating Income (Expenses)	-10	-20	-18	-6	-4	-4
Pretax Income	-614	-609	-120	-209	-84	-444
Income Tax Expense	197	184	64	10	-7	-118
Net Income	-1,053	-802	-185	-221	-81	-331
Net Income Growth	512%	334%	-16%	173%	-76%	-335%
Shares Outstanding (Diluted)	610.36	611.29	612.91	612.8	613.1	576
Shares Change (YoY)	0%	0%	0%	0%	6%	12%
EPS (Diluted)	-1.72	-1.31	-0.3	-0.36	-0.13	-0.58
EPS Growth	520%	334%	-16%	177%	-78%	-307%
Free Cash Flow	2	57	88	41	-42	-329
Free Cash Flow Per Share	0	0.09	0.14	0.06	-0.06	-0.57
Gross Margin	4.83%	5.07%	4.85%	16.42%	1.65%	-6.03%
Operating Margin	4.83%	4.33%	3.8%	16.49%	1.79%	-5.88%
Profit Margin	-34.16%	-23.5%	-5.87%	-7.87%	-3.73%	-16.93%
Free Cash Flow Margin	0.06%	1.67%	2.79%	1.46%	-1.93%	-16.82%
EBITDA	397	411	373	722	292	177
EBITDA Margin	12.88%	12.04%	11.84%	25.72%	13.45%	9.05%
D&A For EBITDA	248	263	253	259	253	292
EBIT	149	148	120	463	39	-115
EBIT Margin	4.83%	4.33%	3.8%	16.49%	1.79%	-5.88%
Effective Tax Rate	-32.08%	-30.21%	-53.33%	-4.78%	8.33%	26.57%

Mobico Group PLC (NXPGF) Price

NXPGF Stock Price Chart

NXPGF Income

Follow-Up Questions