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Mobilityone Limited (GB:MBO)
:MBO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 230.23M | £ 241.67M | £ 233.76M | £ 255.71M | £ 246.67M |
| Gross Profit | £ 11.10M | £ 11.93M | £ 12.75M | £ 13.66M | £ 12.96M |
| Operating Income | £ -2.60M | £ -1.05M | £ 689.76K | £ 2.13M | £ 2.46M |
| EBITDA | £ -2.81M | £ -665.43K | £ 1.17M | £ 2.56M | £ 2.81M |
| Net Income | £ -3.45M | £ -1.41M | £ 16.63K | £ 1.52M | £ 1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.28M | £ 4.37M | £ 3.25M | £ 3.16M | £ 1.85M |
| Total Assets | £ 17.07M | £ 15.70M | £ 12.33M | £ 12.55M | £ 11.65M |
| Total Debt | £ 7.35M | £ 4.39M | £ 4.07M | £ 2.33M | £ 3.35M |
| Net Debt | £ 4.59M | £ 1.89M | £ 826.36K | £ -824.92K | £ 1.50M |
| Total Liabilities | £ 17.18M | £ 12.43M | £ 7.11M | £ 7.71M | £ 8.27M |
| Stockholders' Equity | £ -99.94K | £ 3.28M | £ 5.23M | £ 4.85M | £ 3.39M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.88M | £ -178.62K | £ -1.39M | £ 1.54M | £ 495.12K |
| Operating Cash Flow | £ -1.76M | £ 242.44K | £ -995.29K | £ 1.58M | £ 644.91K |
| Investing Cash Flow | £ -85.84K | £ -761.07K | £ -393.87K | £ -174.18K | £ -149.79K |
| Financing Cash Flow | £ 2.46M | £ 96.63K | £ 1.31M | £ -1.33M | £ -436.57K |