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NXPGY MOBICO GROUP PLC UNSP ADR EACH REP 2 SHS GBP0.05

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

MOBICO GROUP PLC UNSP ADR EACH REP 2 SHS GBP0.05 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-31.32%244.7M

22.10%356.3M

8.36%356.3M

-42.60%291.8M

-29.20%328.8M

-19.28%508.4M

-20.67%464.4M

-Cash and cash equivalents

-31.32%244.7M

22.10%356.3M

8.36%356.3M

-42.60%291.8M

-29.20%328.8M

-19.28%508.4M

-20.67%464.4M

-Accounts receivable

5.36%593.9M

11.03%285.9M

8.97%563.7M

-39.88%257.5M

21.20%517.3M

9.34%428.3M

-14.04%426.8M

-Taxes receivable

--0

439.13%12.4M

-49.12%2.9M

-30.30%2.3M

-57.78%5.7M

26.92%3.3M

193.48%13.5M

-Other receivables

----

-6.66%231.3M

----

--247.8M

----

Inventory

10.59%35.5M

4.01%33.7M

-1.53%32.1M

12.50%32.4M

20.30%32.6M

6.67%28.8M

-6.87%27.1M

Prepaid assets

----

0.90%55.9M

----

--55.4M

----

Restricted cash

----

-96.18%500K

----

--13.1M

----

Total current assets

-10.93%912.6M

6.30%1.01B

2.52%1.02B

-7.31%947.8M

2.10%999.4M

-8.63%1.02B

-13.42%978.8M

Non current assets

Net PPE

7.53%1.21B

-0.92%1.16B

-3.54%1.12B

4.05%1.18B

-0.33%1.16B

-8.40%1.13B

-17.58%1.17B

-Gross PPE

----

-4.26%2.72B

----

--2.84B

----

-Accumulated depreciation

----

6.61%-1.56B

----

---1.67B

----

Goodwill and other intangible assets

1.34%1.57B

-4.26%1.55B

-17.34%1.55B

-8.86%1.62B

4.45%1.87B

-3.96%1.78B

-11.47%1.79B

-Goodwill

----

-3.35%1.31B

----

--1.36B

----

-Other intangible assets

----

-8.92%241.1M

----

--264.7M

----

Financial assets

----

-99.01%100K

----

--10.1M

----

463.64%18.6M

Non current prepaid assets

----

-49.17%6.1M

----

--12M

----

Defined pension benefit

0.00%200K

-50.00%200K

--200K

-89.47%400K

--0

-69.11%3.8M

-15.22%11.7M

Total non current assets

2.66%3.13B

-4.56%3.07B

-10.70%3.05B

-2.01%3.21B

3.31%3.42B

-2.92%3.28B

-7.34%3.31B

Total assets

-0.76%4.04B

-2.09%4.08B

-7.71%4.07B

-3.27%4.16B

3.03%4.42B

-4.34%4.3B

-8.80%4.29B

Liabilities

Current liabilities

Payables

12.92%1.05B

14.79%544.9M

14.73%927.7M

-39.96%474.7M

3.10%808.6M

0.70%790.7M

-12.86%784.3M

-accounts payable

12.08%1.04B

0.81%298.9M

15.67%923.5M

-62.36%296.5M

2.54%798.4M

0.60%787.7M

-12.05%778.6M

-Total tax payable

197.62%12.5M

1.88%48.9M

-58.82%4.2M

1,500.00%48M

78.95%10.2M

36.36%3M

-61.22%5.7M

-Other payable

----

51.38%197.1M

----

--130.2M

----

Current provisions

6.30%86.1M

12.99%98.3M

-11.76%81M

-2.90%87M

19.53%91.8M

10.48%89.6M

44.36%76.8M

Current debt and capital lease obligation

-65.99%229.2M

-54.95%271.2M

233.28%673.9M

99.14%602M

9.47%202.2M

-14.75%302.3M

-63.10%184.7M

-Current debt

----

-59.50%220.3M

----

--544M

----

-Current capital lease obligation

----

-12.24%50.9M

----

--58M

----

Current liabilities

-19.39%1.39B

-15.40%1.36B

45.93%1.73B

33.34%1.61B

12.27%1.18B

-2.96%1.21B

-30.06%1.05B

Non current liabilities

Long term provisions

115.51%127.8M

84.62%146.4M

-12.79%59.3M

3.26%79.3M

57.04%68M

40.15%76.8M

-24.43%43.3M

Long term debt and capital lease obligation

48.99%1.27B

45.62%1.29B

-33.99%854.4M

-31.52%886.3M

-1.89%1.29B

-1.42%1.29B

-9.05%1.32B

-Long term debt

----

55.42%1.16B

----

--746.6M

--1.29B

----

-Long term capital lease obligation

----

-6.80%130.2M

----

--139.7M

----

Derivative product liabilities

-60.76%13.5M

-31.70%15.3M

113.66%34.4M

101.80%22.4M

123.61%16.1M

4.72%11.1M

-71.88%7.2M

Other non current liabilities

7.88%120.5M

-39.06%3.9M

-20.95%111.7M

-94.83%6.4M

-40.98%141.3M

-38.92%123.8M

36.18%239.4M

Total non current liabilities

42.35%1.6B

39.78%1.65B

-31.03%1.12B

-27.23%1.18B

-7.01%1.63B

-7.12%1.62B

-8.61%1.75B

Total liabilities

4.90%2.99B

7.92%3.01B

1.41%2.85B

-1.37%2.79B

0.24%2.81B

-5.39%2.83B

-18.07%2.8B

Shareholders'equity

Share capital

0.00%30.7M

-common stock

0.00%30.7M

Retained earnings

-55.87%-442.2M

-94.68%-435.5M

-3,160.92%-283.7M

-916.82%-223.7M

-187.00%-8.7M

-157.29%-22M

-96.16%10M

Paid-in capital

0.00%533.6M

0.00%533.8M

0.00%533.6M

0.04%533.8M

0.00%533.6M

-0.04%533.6M

Less: Treasury stock

25.00%4.5M

-7.69%3.6M

-10.00%3.6M

-13.33%3.9M

48.15%4M

28.57%4.5M

-57.14%2.7M

Total stockholders'equity

-13.44%1.02B

-22.17%1.04B

-24.27%1.18B

-7.25%1.33B

8.19%1.56B

-2.39%1.43B

16.89%1.44B

Noncontrolling interests

-26.45%31.7M

-29.77%30.2M

-1.37%43.1M

4.62%43M

12.63%43.7M

2.24%41.1M

-9.77%38.8M

Total equity

-13.90%1.06B

-22.41%1.07B

-23.65%1.23B

-6.92%1.37B

8.30%1.61B

-2.27%1.48B

15.99%1.48B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-31.32%244.7M	22.10%356.3M	22.10%356.3M	8.36%356.3M	-42.60%291.8M	-42.60%291.8M	-29.20%328.8M	-19.28%508.4M	-19.28%508.4M	-20.67%464.4M
-Cash and cash equivalents	-31.32%244.7M	22.10%356.3M	22.10%356.3M	8.36%356.3M	-42.60%291.8M	-42.60%291.8M	-29.20%328.8M	-19.28%508.4M	-19.28%508.4M	-20.67%464.4M
-Accounts receivable	5.36%593.9M	11.03%285.9M	11.03%285.9M	8.97%563.7M	-39.88%257.5M	-39.88%257.5M	21.20%517.3M	9.34%428.3M	9.34%428.3M	-14.04%426.8M
-Taxes receivable	--0	439.13%12.4M	439.13%12.4M	-49.12%2.9M	-30.30%2.3M	-30.30%2.3M	-57.78%5.7M	26.92%3.3M	26.92%3.3M	193.48%13.5M
-Other receivables	----	-6.66%231.3M	-6.66%231.3M	----	--247.8M	--247.8M	----	----	----	----
Inventory	10.59%35.5M	4.01%33.7M	4.01%33.7M	-1.53%32.1M	12.50%32.4M	12.50%32.4M	20.30%32.6M	6.67%28.8M	6.67%28.8M	-6.87%27.1M
Prepaid assets	----	0.90%55.9M	0.90%55.9M	----	--55.4M	--55.4M	----	----	----	----
Restricted cash	----	----	----	-96.18%500K	----	----	--13.1M	----	----	----
Total current assets	-10.93%912.6M	6.30%1.01B	6.30%1.01B	2.52%1.02B	-7.31%947.8M	-7.31%947.8M	2.10%999.4M	-8.63%1.02B	-8.63%1.02B	-13.42%978.8M
Non current assets
Net PPE	7.53%1.21B	-0.92%1.16B	-0.92%1.16B	-3.54%1.12B	4.05%1.18B	4.05%1.18B	-0.33%1.16B	-8.40%1.13B	-8.40%1.13B	-17.58%1.17B
-Gross PPE	----	-4.26%2.72B	-4.26%2.72B	----	--2.84B	--2.84B	----	----	----	----
-Accumulated depreciation	----	6.61%-1.56B	6.61%-1.56B	----	---1.67B	---1.67B	----	----	----	----
Goodwill and other intangible assets	1.34%1.57B	-4.26%1.55B	-4.26%1.55B	-17.34%1.55B	-8.86%1.62B	-8.86%1.62B	4.45%1.87B	-3.96%1.78B	-3.96%1.78B	-11.47%1.79B
-Goodwill	----	-3.35%1.31B	-3.35%1.31B	----	--1.36B	--1.36B	----	----	----	----
-Other intangible assets	----	-8.92%241.1M	-8.92%241.1M	----	--264.7M	--264.7M	----	----	----	----
Financial assets	----	-99.01%100K	-99.01%100K	----	--10.1M	--10.1M	----	----	----	463.64%18.6M
Non current prepaid assets	----	-49.17%6.1M	-49.17%6.1M	----	--12M	--12M	----	----	----	----
Defined pension benefit	0.00%200K	-50.00%200K	-50.00%200K	--200K	-89.47%400K	-89.47%400K	--0	-69.11%3.8M	-69.11%3.8M	-15.22%11.7M
Total non current assets	2.66%3.13B	-4.56%3.07B	-4.56%3.07B	-10.70%3.05B	-2.01%3.21B	-2.01%3.21B	3.31%3.42B	-2.92%3.28B	-2.92%3.28B	-7.34%3.31B
Total assets	-0.76%4.04B	-2.09%4.08B	-2.09%4.08B	-7.71%4.07B	-3.27%4.16B	-3.27%4.16B	3.03%4.42B	-4.34%4.3B	-4.34%4.3B	-8.80%4.29B
Liabilities
Current liabilities
Payables	12.92%1.05B	14.79%544.9M	14.79%544.9M	14.73%927.7M	-39.96%474.7M	-39.96%474.7M	3.10%808.6M	0.70%790.7M	0.70%790.7M	-12.86%784.3M
-accounts payable	12.08%1.04B	0.81%298.9M	0.81%298.9M	15.67%923.5M	-62.36%296.5M	-62.36%296.5M	2.54%798.4M	0.60%787.7M	0.60%787.7M	-12.05%778.6M
-Total tax payable	197.62%12.5M	1.88%48.9M	1.88%48.9M	-58.82%4.2M	1,500.00%48M	1,500.00%48M	78.95%10.2M	36.36%3M	36.36%3M	-61.22%5.7M
-Other payable	----	51.38%197.1M	51.38%197.1M	----	--130.2M	--130.2M	----	----	----	----
Current provisions	6.30%86.1M	12.99%98.3M	12.99%98.3M	-11.76%81M	-2.90%87M	-2.90%87M	19.53%91.8M	10.48%89.6M	10.48%89.6M	44.36%76.8M
Current debt and capital lease obligation	-65.99%229.2M	-54.95%271.2M	-54.95%271.2M	233.28%673.9M	99.14%602M	99.14%602M	9.47%202.2M	-14.75%302.3M	-14.75%302.3M	-63.10%184.7M
-Current debt	----	-59.50%220.3M	-59.50%220.3M	----	--544M	--544M	----	----	----	----
-Current capital lease obligation	----	-12.24%50.9M	-12.24%50.9M	----	--58M	--58M	----	----	----	----
Current liabilities	-19.39%1.39B	-15.40%1.36B	-15.40%1.36B	45.93%1.73B	33.34%1.61B	33.34%1.61B	12.27%1.18B	-2.96%1.21B	-2.96%1.21B	-30.06%1.05B
Non current liabilities
Long term provisions	115.51%127.8M	84.62%146.4M	84.62%146.4M	-12.79%59.3M	3.26%79.3M	3.26%79.3M	57.04%68M	40.15%76.8M	40.15%76.8M	-24.43%43.3M
Long term debt and capital lease obligation	48.99%1.27B	45.62%1.29B	45.62%1.29B	-33.99%854.4M	-31.52%886.3M	-31.52%886.3M	-1.89%1.29B	-1.42%1.29B	-1.42%1.29B	-9.05%1.32B
-Long term debt	----	55.42%1.16B	55.42%1.16B	----	--746.6M	--746.6M	--1.29B	----	----	----
-Long term capital lease obligation	----	-6.80%130.2M	-6.80%130.2M	----	--139.7M	--139.7M	----	----	----	----
Derivative product liabilities	-60.76%13.5M	-31.70%15.3M	-31.70%15.3M	113.66%34.4M	101.80%22.4M	101.80%22.4M	123.61%16.1M	4.72%11.1M	4.72%11.1M	-71.88%7.2M
Other non current liabilities	7.88%120.5M	-39.06%3.9M	-39.06%3.9M	-20.95%111.7M	-94.83%6.4M	-94.83%6.4M	-40.98%141.3M	-38.92%123.8M	-38.92%123.8M	36.18%239.4M
Total non current liabilities	42.35%1.6B	39.78%1.65B	39.78%1.65B	-31.03%1.12B	-27.23%1.18B	-27.23%1.18B	-7.01%1.63B	-7.12%1.62B	-7.12%1.62B	-8.61%1.75B
Total liabilities	4.90%2.99B	7.92%3.01B	7.92%3.01B	1.41%2.85B	-1.37%2.79B	-1.37%2.79B	0.24%2.81B	-5.39%2.83B	-5.39%2.83B	-18.07%2.8B
Shareholders'equity
Share capital	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M
-common stock	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M	0.00%30.7M
Retained earnings	-55.87%-442.2M	-94.68%-435.5M	-94.68%-435.5M	-3,160.92%-283.7M	-916.82%-223.7M	-916.82%-223.7M	-187.00%-8.7M	-157.29%-22M	-157.29%-22M	-96.16%10M
Paid-in capital	0.00%533.6M	0.00%533.8M	0.00%533.8M	0.00%533.6M	0.04%533.8M	0.04%533.8M	0.00%533.6M	0.00%533.6M	0.00%533.6M	-0.04%533.6M
Less: Treasury stock	25.00%4.5M	-7.69%3.6M	-7.69%3.6M	-10.00%3.6M	-13.33%3.9M	-13.33%3.9M	48.15%4M	28.57%4.5M	28.57%4.5M	-57.14%2.7M
Total stockholders'equity	-13.44%1.02B	-22.17%1.04B	-22.17%1.04B	-24.27%1.18B	-7.25%1.33B	-7.25%1.33B	8.19%1.56B	-2.39%1.43B	-2.39%1.43B	16.89%1.44B
Noncontrolling interests	-26.45%31.7M	-29.77%30.2M	-29.77%30.2M	-1.37%43.1M	4.62%43M	4.62%43M	12.63%43.7M	2.24%41.1M	2.24%41.1M	-9.77%38.8M
Total equity	-13.90%1.06B	-22.41%1.07B	-22.41%1.07B	-23.65%1.23B	-6.92%1.37B	-6.92%1.37B	8.30%1.61B	-2.27%1.48B	-2.27%1.48B	15.99%1.48B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data