Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 230.63M | 230.23M | 241.67M | 233.76M | 255.71M | 246.67M |
Gross Profit | 10.78M | 11.10M | 11.93M | 12.75M | 13.66M | 12.96M |
EBITDA | -2.56M | -2.81M | -665.43K | 1.17M | 2.56M | 2.81M |
Net Income | -3.08M | -3.45M | -1.41M | 16.63K | 1.52M | 1.61M |
Balance Sheet | ||||||
Total Assets | 15.70M | 17.07M | 15.70M | 12.33M | 12.55M | 11.65M |
Cash, Cash Equivalents and Short-Term Investments | 4.41M | 3.28M | 4.37M | 3.25M | 3.16M | 1.85M |
Total Debt | 6.76M | 7.35M | 4.39M | 4.07M | 2.33M | 3.35M |
Total Liabilities | 14.15M | 17.18M | 12.43M | 7.11M | 7.71M | 8.27M |
Stockholders Equity | 1.56M | -99.94K | 3.28M | 5.23M | 4.85M | 3.39M |
Cash Flow | ||||||
Free Cash Flow | -690.42K | -1.88M | -178.62K | -1.39M | 1.54M | 495.12K |
Operating Cash Flow | -658.42K | -1.76M | 242.44K | -995.29K | 1.58M | 644.91K |
Investing Cash Flow | -520.87K | -85.84K | -761.07K | -393.87K | -174.18K | -149.79K |
Financing Cash Flow | 1.91M | 2.46M | 96.63K | 1.31M | -1.33M | -436.57K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.56B | 8.62 | -10.46% | 1.86% | 8.47% | -8.26% | |
38 Underperform | £1.17M | ― | -216.88% | ― | -4.74% | -143.61% | |
― | £1.84M | 45.00 | 1.22% | ― | ― | ― | |
― | £2.01M | ― | ― | ― | ― | ||
― | £1.91M | ― | -556.25% | ― | ― | ― | |
53 Neutral | £2.89M | ― | -117.29% | ― | -3.60% | -729.74% | |
41 Neutral | £3.89M | ― | ― | 46.82% | 48.15% |
MobilityOne Limited announced the successful passage of all resolutions at its recent annual general meeting, including the re-election of several directors and the appointment of Kreston Reeves LLP as auditors. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives in the e-commerce infrastructure payment solutions sector.
MobilityOne Limited has announced its audited results for the year ending 31 December 2024, revealing a 4.74% decline in revenue to £230.23 million and a loss after tax of £3.45 million. The company attributes these results to softer demand in its main market of Malaysia, increased administrative and marketing expenses, and losses from its associated company. Despite these challenges, MobilityOne is expanding its international remittance services and entering the health technology sector, while also initiating a joint venture to enhance its e-products and services business. The lifting of the suspension of trading on AIM and regulatory approval for operations in Brunei are expected to positively impact the company’s future operations.
MobilityOne Limited has announced a delay in the publication of its audited annual report and accounts for the year ended December 31, 2024, due to additional time required by auditors in the UK. This delay will result in the suspension of trading of the company’s ordinary shares on AIM from July 1, 2025, until the accounts are published, expected in July 2025. The company will provide further updates as necessary.
MobilityOne Limited has reported a decline in revenue to £230.2 million for FY 2024, primarily due to reduced demand in its core Malaysian market. The company also experienced an increased loss after tax of £3.45 million, attributed to lower sales and higher expenses. Despite the challenging business environment, MobilityOne is implementing initiatives to improve its performance and is involved in significant transactions, including the disposal of a subsidiary and a joint venture, which could impact its future financial position. The completion of these transactions is contingent on a merger exercise, which remains uncertain.
MobilityOne Limited has announced an extension for the payment of the second tranche in its acquisition of a 49% equity interest in Sincere Acres Sdn Bhd. The payment deadline has been extended to 31 August 2025, with accrued interest to be paid in installments. This extension allows MobilityOne more time to fulfill its financial obligations without altering the original acquisition terms, potentially stabilizing its financial planning and maintaining its strategic position in the market.