MOBICO GROUP PLC ORD 5P (MCG.L) Financials
MCG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 407.5 billion | 284.9 billion |
| 2022-12-31 | 415.4 billion | 276.3 billion |
| 2022-09-30 | 103.8 billion | 69.1 billion |
| 2022-06-30 | 441.5 billion | 280.9 billion |
MCG.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 7.4 billion | ? |
| 2022-12-31 | 2.4 billion | 120.0 million |
| 2022-09-30 | 1.0 billion | 30.0 million |
| 2022-06-30 | 1.0 billion | 30.0 million |
MCG.L Net Income
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| Date | Net Income |
|---|---|
| 2023-06-30 | -5.1 billion |
| 2022-12-31 | -24.5 billion |
| 2022-09-30 | -5.2 billion |
| 2022-06-30 | -5.2 billion |
MCG.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 35.6 billion | - | - |
| 2022-12-31 | 29.2 billion | - | 19.8 billion |
| 2022-09-30 | 7.3 billion | - | - |
| 2022-06-30 | 32.9 billion | - | - |
MCG.L Shares Outstanding
MCG.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 4.7 billion | - | - | - |
| 2022-12-31 | 10.4 billion | - | - | - |
| 2022-09-30 | 4.5 billion | - | - | - |
| 2022-06-30 | 4.5 billion | - | - | - |
MCG.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 156.9 billion | 152.9 billion |
| 2022-12-31 | 148.3 billion | 139.5 billion |
| 2022-09-30 | 70.2 billion | - |
| 2022-06-30 | 132.4 billion | 123.4 billion |
MCG.L
Price: £0.66
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 2.63%
Payout Ratio: -354.17%
Payout Ratio Range:
Dividend Per Share: 1.70 GBp
Earnings Per Share: -0.30 GBp
P/E Ratio: -1.74
Exchange: LSE
Sector: Industrials
Industry: Railroads
Market Capitalization: 405.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 1