Mobico Group PLC
LSE:MCG

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Mobico Group PLC
LSE:MCG
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Price: 69.35 GBX -2.94% Market Closed
Market Cap: 424.9m GBX
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Mobico Group PLC

Revenue
3.2B GBP
Cost of Revenue
-3.1B GBP
Gross Profit
150.1m GBP
Operating Expenses
0 GBP
Operating Income
150.1m GBP
Other Expenses
-280.5m GBP
Net Income
-130.4m GBP

Margins Comparison
Mobico Group PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Mobico Group PLC
LSE:MCG
425.9m GBP
5%
5%
-4%
US
Zoomcar Holdings Inc
NASDAQ:ZCAR
464.8m USD
20%
-300%
52%
ID
Blue Bird Tbk PT
IDX:BIRD
5.3T IDR
32%
11%
10%
ID
Adi Sarana Armada Tbk PT
IDX:ASSA
2.9T IDR
28%
10%
4%
IT
Sicily By Car SpA
MIL:SBC
108.4m EUR
62%
20%
14%
SA
Riyal Investment and Development Company SCJSC
SAU:9584
204.4m SAR N/A N/A N/A
MY
Epicon Bhd
KLSE:EPICON
157.6m MYR
15%
6%
35%
SA
Dar Almarkabah for Renting Cars Co SJSC
SAU:9577
103.8m SAR N/A N/A N/A
VN
Vietnam Sun Corp
VN:VNS
692.2B VND
19%
5%
9%
DK
GreenMobility A/S
CSE:GREENM
171.9m DKK
0%
14%
-30%
DK
Donkeyrepublic Holding A/S
CSE:DONKEY
160m DKK
66%
-11%
-21%
Country UK
Market Cap 425.9m GBP
Gross Margin
5%
Operating Margin
5%
Net Margin
-4%
Country US
Market Cap 464.8m USD
Gross Margin
20%
Operating Margin
-300%
Net Margin
52%
Country ID
Market Cap 5.3T IDR
Gross Margin
32%
Operating Margin
11%
Net Margin
10%
Country ID
Market Cap 2.9T IDR
Gross Margin
28%
Operating Margin
10%
Net Margin
4%
Country IT
Market Cap 108.4m EUR
Gross Margin
62%
Operating Margin
20%
Net Margin
14%
Country SA
Market Cap 204.4m SAR
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country MY
Market Cap 157.6m MYR
Gross Margin
15%
Operating Margin
6%
Net Margin
35%
Country SA
Market Cap 103.8m SAR
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country VN
Market Cap 692.2B VND
Gross Margin
19%
Operating Margin
5%
Net Margin
9%
Country DK
Market Cap 171.9m DKK
Gross Margin
0%
Operating Margin
14%
Net Margin
-30%
Country DK
Market Cap 160m DKK
Gross Margin
66%
Operating Margin
-11%
Net Margin
-21%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Mobico Group PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Mobico Group PLC
LSE:MCG
425.9m GBP
-12%
-3%
6%
9%
US
Zoomcar Holdings Inc
NASDAQ:ZCAR
464.8m USD
-37%
17%
709%
-234%
ID
Blue Bird Tbk PT
IDX:BIRD
5.3T IDR
8%
6%
8%
7%
ID
Adi Sarana Armada Tbk PT
IDX:ASSA
2.9T IDR
9%
2%
8%
4%
IT
Sicily By Car SpA
MIL:SBC
108.4m EUR
12%
6%
13%
12%
SA
Riyal Investment and Development Company SCJSC
SAU:9584
204.4m SAR N/A N/A N/A N/A
MY
Epicon Bhd
KLSE:EPICON
157.6m MYR
563%
57%
49%
38%
SA
Dar Almarkabah for Renting Cars Co SJSC
SAU:9577
103.8m SAR N/A N/A N/A N/A
VN
Vietnam Sun Corp
VN:VNS
692.2B VND
8%
5%
3%
4%
DK
GreenMobility A/S
CSE:GREENM
171.9m DKK
-60%
-5%
4%
3%
DK
Donkeyrepublic Holding A/S
CSE:DONKEY
160m DKK
-63%
-22%
-15%
-14%
Country UK
Market Cap 425.9m GBP
ROE
-12%
ROA
-3%
ROCE
6%
ROIC
9%
Country US
Market Cap 464.8m USD
ROE
-37%
ROA
17%
ROCE
709%
ROIC
-234%
Country ID
Market Cap 5.3T IDR
ROE
8%
ROA
6%
ROCE
8%
ROIC
7%
Country ID
Market Cap 2.9T IDR
ROE
9%
ROA
2%
ROCE
8%
ROIC
4%
Country IT
Market Cap 108.4m EUR
ROE
12%
ROA
6%
ROCE
13%
ROIC
12%
Country SA
Market Cap 204.4m SAR
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country MY
Market Cap 157.6m MYR
ROE
563%
ROA
57%
ROCE
49%
ROIC
38%
Country SA
Market Cap 103.8m SAR
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country VN
Market Cap 692.2B VND
ROE
8%
ROA
5%
ROCE
3%
ROIC
4%
Country DK
Market Cap 171.9m DKK
ROE
-60%
ROA
-5%
ROCE
4%
ROIC
3%
Country DK
Market Cap 160m DKK
ROE
-63%
ROA
-22%
ROCE
-15%
ROIC
-14%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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