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MOBICO GROUP LS-,05/  GB0006215205  /

gettex
11/7/2024  9:14:20 AM Chg. +0.0450 Volume Bid9:35:39 AM Ask9:35:39 AM Market Capitalization Dividend Y. P/E Ratio
0.9000EUR +5.26% -
Turnover: -		 0.9050Bid Size: 3,000 0.9550Ask Size: 3,000 488.85 mill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  983.6000   968.2000   1,054.8000   1,348.2000   1,233.2000
Intangible Assets
  1,548.6000   1,633.4000   1,797.5000   1,901.8000   1,851.8000
Long-Term Investments
  31.1000   13.4000   14.9000   14.2000   12.3000
Fixed Assets
  -   -   -   -   -
Inventories
  25   24.9000   27.4000   29.4000   27
Accounts Receivable
  168.9000   189   272.2000   0.0000   0.0000
Cash and Cash Equivalents
  318.1000   314.3000   117.5000   478.3000   520.5000
Current Assets
  739.1000   712.4000   562.2000   1,052   991
Total Assets
  3,434.9000   3,451.5000   3,525.7000   4,408.3000   4,379.8000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  196.9000   258.5000   325.3000   1,052.9000   861.3000
Long-term debt
  4.2000   1.3000   12.6000   9.6000   10.6000
Liabilities to Banks
  30.2000   11.1000   29.5000   47.4000   33.6000
Provisions
  204   202.5000   179.3000   169.3000   178.8000
Liabilities
  2,309.4000   2,285.1000   2,328.5000   3,295.8000   2,903.8000
Share Capital
  25.6000   25.6000   25.6000   25.6000   30.7000
Total Equity
  1,125.5000   1,166.4000   1,197.2000   1,112.5000   1,476
Minority Interests
  18.7000   21.4000   22.9000   38.1000   40.2000
Total liabilities equity
  3,434.9000   3,451.5000   3,525.7000   4,408.3000   4,379.8000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  2,103.7000   2,321.2000   2,450.7000   2,744.4000   1,955.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  185.2000   197.9000   215.4000   242.3000   -381.4000
Interest Income
  -50   -38   -38.6000   -55.7000   -61.2000
Income Before Taxes
  136.3000   156.4000   177.7000   187   -444.7000
Income Taxes
  20.2000   28   39   38.7000   -118
Minority Interests Profit
  -2.8000   -3.3000   -3   -7.2000   -5
Net Income
  117.2000   131   135.7000   141.1000   -331.7000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.2300   0.2570   0.2660   0.2760   -0.5790
Dividend per Share
  0.1228   0.1351   0.1486   0.0516   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  316.6000   295.5000   306.8000   356.2000   -96.7000
Cash Flow from Investing Activities
  -197.7000   -173   -252.3000   -251   -255.4000
Cash Flow from Financing
  138.9000   -131.4000   -253   259.9000   388.6000
Decrease / Increase in Cash
  257.8000   -8.9000   -198.5000   365.1000   36.5000
Employees
  44,977   46,264   46,703   49,578   51,753