OTC · Financial Statements

Mobico Group Plc (NXPGF) Financial Statements

$0.31 OTC: NXPGF Market Cap $189.21M

Mobico Group Plc most recently reported annual revenue of $2.7B, a net loss of $294.0M. Revenue grew at an average annual rate of 7.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.8B$3.2B$3.4B$2.7B
Operating Profit$-36.0M$-173.0M$-21.0M$-520.0M$124.0M
Net Profit$-81.0M$-232.0M$-164.0M$-803.0M$-294.0M
EPS$-0.13$-0.41$-0.34$-1.35$-0.52
Op Margin-1.7%-6.2%-0.7%-15.2%4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.2B$4.1B$3.2B$2.7B
Total Liabilities$2.8B$2.8B$3.0B$3.0B$2.9B
Cash$497.0M$292.0M$356.0M$245.0M$407.0M
Borrowings$1.6B$1.5B$1.6B$1.5B$1.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$171.0M$221.0M$230.0M$259.0M$110.0M
Investing Cash Flow$-410.0M$-360.0M$-244.0M$-392.0M$-125.0M
Financing Cash Flow$-13.0M$-55.0M$-56.0M$-74.0M$-29.0M
Net Cash Flow$-144.0M$-143.0M$61.0M$-91.0M$180.0M
Free Cash Flow$-42.0M$42.0M$89.0M$57.0M$-60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA3.93
FCF Yield-39.35%
Quick Ratio0.69
Interest Coverage1.32
Return 1Y-20.51%
Return 3Y-73.73%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.