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Mobico Group (GB:MCG)
LSE:MCG
Holding GB:MCG?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 291.80M | £ 328.80M | £ 496.50M | £ 464.40M | £ 605.30M |
| Total Assets | £ 4.15B | £ 4.42B | £ 4.29B | £ 4.29B | £ 4.49B |
| Total Debt | £ 1.49B | £ 1.50B | £ 1.60B | £ 1.50B | £ 1.67B |
| Net Debt | £ 1.20B | £ 1.17B | £ 1.10B | £ 1.04B | £ 1.06B |
| Total Liabilities | £ 2.76B | £ 2.81B | £ 2.84B | £ 2.80B | £ 3.01B |
| Stockholders Equity | £ 1.35B | £ 1.56B | £ 1.41B | £ 1.44B | £ 1.44B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |