NXPGF — Mobico Group PLC/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1455632 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | 2,996,800,000 | 197,800,000 | 3,065,200,000 |
| Dec 2024 | — | — | — | — | 3,238,500,000 | 244,500,000 | 3,017,600,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,541,900,000
Inventory
$18,700,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,686,400,000
EBITDA
$183,040,000
Free Cash Flow
$3,200,000
Enterprise Value
$1,336,963,456
Total Cash
$406,800,000
Total Debt
$1,508,499,968
Shares Out
609,237,143
Trailing EPS
$-0.26
Book Value
$-1.89
ROE
-1616.4%
ROA
3.2%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | — | — | — |
| Dec 2024 | 2,597,500,000 | 147,100,000 | -810,100,000 | 3,268,900,000 | 3,068,800,000 | 164,000,000 | 268,800,000 |
| Dec 2023 | 3,150,900,000 | 120,200,000 | -185,300,000 | 4,115,300,000 | 3,084,300,000 | 1,000,800,000 | 230,000,000 |
| Dec 2022 | 2,807,500,000 | 144,500,000 | -232,300,000 | 4,162,000,000 | 2,788,200,000 | 1,330,800,000 | 221,200,000 |
| Dec 2021 | 2,170,300,000 | 39,600,000 | -80,800,000 | 4,302,700,000 | 2,826,800,000 | 1,434,800,000 | 170,900,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
How Recent Analyst Moves Are Rewriting the Story for Mobico Group
2025-12-16 11:06 · Yahoo
How the Story for Mobico Group is Evolving After Recent Analyst Updates
2025-11-17 21:08 · Yahoo
Why Analysts See a Changing Story for Mobico Group Amid New Contracts and Sector Risks
2025-11-03 00:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.