Home / MCG.L : LSE

AI Analysis Fundamentals Video Analysis Similar

AI Analysis

How does MCG.L make money? Does MCG.L have pricing power? What's the Earnings Whisper? Will MCG.L profit more as the business scales? What is MCG.L's management track record? Is MCG.L's current price justified?

Mobico Group Plc

24.3p +$2.12 (+9.56%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

25.02p

Day Range

24.1p25.18p

Year Range

17.06p32.92p

Market Cap

148.31M

AVG Volume

4.71M

Trailing/Forward PE

-0.47/200.45

PEG ratio

-0.1

Dividend Yield

Next Earnings Date

2026-11-20

Primary Exchange

London Stock Exchange

Revenue (GBP)

MCG.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	1.41B
25 Q2	1.32B
24 Q4	1.76B
24 Q2	1.65B
23 Q4	1.58B
23 Q2	1.57B
22 Q4	1.48B
22 Q2	1.32B
21 Q4	1.18B
21 Q2	992.4M

Net Income (GBP)

MCG.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-36.4M
25 Q2	-257.9M
24 Q4	-806.4M
24 Q2	-7.2M
23 Q4	-134M
23 Q2	-51.1M
22 Q4	-244.5M
22 Q2	2.3M
21 Q4	-67.1M
21 Q2	-35.7M

Operating Income (GBP)

MCG.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	76M
25 Q2	35.1M
24 Q4	16.6M
24 Q2	45.5M
23 Q4	-12.8M
23 Q2	34.9M
22 Q4	-215.8M
22 Q2	90.5M
21 Q4	44.7M
21 Q2	3.5M

EBITDA (GBP)

MCG.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	157.6M
25 Q2	161M
24 Q4	-431.9M
24 Q2	168.2M
23 Q4	91.7M
23 Q2	141.5M
22 Q4	156.4M
22 Q2	171.8M
21 Q4	163.9M
21 Q2	98.2M

Cash Flows (GBP)

MCG.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-48.1M
25 Q2	-11.6M
24 Q4	20.5M
24 Q2	42.9M
23 Q4	14.9M
23 Q2	74M
22 Q4	24.3M
22 Q2	17.2M
21 Q4	18.2M
21 Q2	-60.2M

EPS (GBP)

MCG.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.08
25 Q2	-0.44
24 Q4	-1.32
24 Q2	-0.03
23 Q4	-0.22
23 Q2	-0.08
22 Q4	-0.42
22 Q2	0
21 Q4	-0.11
21 Q2	-0.06

Expenses (GBP)

MCG.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	58.8M
25 Q2	110.7M
24 Q4	125.8M
24 Q2	98.4M
23 Q4	113.3M
23 Q2	47.5M
22 Q4	114.9M
22 Q2	76.7M
21 Q4	98.6M
21 Q2	123.5M

Cash & Debt (GBP)

MCG.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	406.8M
25 Q2	197.8M
24 Q4	244.5M
24 Q2	244.7M
23 Q4	356.3M
23 Q2	356.3M
22 Q4	291.8M
22 Q2	328.8M
21 Q4	496.5M
21 Q2	464.4M

Debt ratios

MCG.L Debt ratios by quarter
Period	Debt ratios
25 Q4	20.07
25 Q2	-116.68
24 Q4	-40.1
24 Q2	2.29
23 Q4	2.15
23 Q2	1.85
22 Q4	2.03
22 Q2	4.1
21 Q4	6.35
21 Q2	3.8

Margins

MCG.L Margins by quarter
Period	Margins
25 Q4	5.37%
25 Q2	3.79%
24 Q4	5.78%
24 Q2	3.49%
23 Q4	5.89%
23 Q2	2.56%
22 Q4	87.58%
22 Q2	6.83%
21 Q4	3.79%
21 Q2	0.35%

Return on Capital

MCG.L Return on Capital by quarter
Period	Return on Capital
25 Q4	17.34%
25 Q2	377.05%
24 Q4	-365.05%
24 Q2	-0.68%
23 Q4	-12.57%
23 Q2	-4.17%
22 Q4	-17.58%
22 Q2	0.14%
21 Q4	-4.63%
21 Q2	-2.41%

Shares Outstanding

MCG.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	614.08M
25 Q2	610.36M
24 Q4	611.27M
24 Q2	612.32M
23 Q4	612.93M
23 Q2	612.88M
22 Q4	586.61M
22 Q2	612.73M
21 Q4	613.01M
21 Q2	613.31M

Dividends (GBP)

MCG.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Aug 23	0.02
Apr 23	0.05
Aug 19	0.05
Apr 19	0.1
Aug 18	0.05
Apr 18	9.25
Aug 17	4.26
Apr 17	8.41
Sep 16	3.87
Apr 16	7.64

Book Value Per Share (GBP)

MCG.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	-0.34
25 Q2	-0.11
24 Q4	0.36
24 Q2	1.72
23 Q4	1.74
23 Q2	2
22 Q4	2.37
22 Q2	2.62
21 Q4	2.36
21 Q2	2.42

Total Assets (GBP)

MCG.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	2.72B
25 Q2	3B
24 Q4	3.24B
24 Q2	4.04B
23 Q4	4.08B
23 Q2	4.07B
22 Q4	4.15B
22 Q2	4.42B
21 Q4	4.29B
21 Q2	4.29B

No video analysis for this stock yet. Request one from our team.

AI Analysis

Mobico Group Plc

Video analysis: MCG.L

Similar companies