Mobico Group PLC
LSE:MCG
Profitability Summary
Mobico Group PLC's profitability score is 33/100. 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.
Score
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.
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.
Score
Score
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
|
3.4B
GBP
|
|
Cost of Revenue
|
-3.2B
GBP
|
|
Gross Profit
|
173.9m
GBP
|
|
Operating Expenses
|
-25.7m
GBP
|
|
Operating Income
|
148.2m
GBP
|
|
Other Expenses
|
-951m
GBP
|
|
Net Income
|
-802.8m
GBP
|
Margins Comparison
Mobico Group PLC Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| UK |
|
Mobico Group PLC
LSE:MCG
|
190.4m GBP |
5%
|
4%
|
-24%
|
|
| FR |
A
|
Ayvens SA
OTC:ALLDF
|
6.7B USD |
12%
|
4%
|
3%
|
|
| TR |
B
|
Bin Ulasim ve Akilli Sehir Teknolojileri AS
IST:BINBN.E
|
23.4B TRY |
24%
|
-8%
|
-16%
|
|
| ID |
|
Blue Bird Tbk PT
IDX:BIRD
|
4.6T IDR |
33%
|
13%
|
12%
|
|
| CN |
|
Chenqi Technology Ltd
HKEX:9680
|
2B HKD |
-1%
|
-21%
|
-23%
|
|
| IN |
E
|
ECOS (India) Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
18B INR |
27%
|
11%
|
9%
|
|
| ID |
|
Adi Sarana Armada Tbk PT
IDX:ASSA
|
3T IDR |
31%
|
15%
|
5%
|
|
| IT |
S
|
Sicily By Car SpA
MIL:SBC
|
131.7m EUR |
56%
|
4%
|
2%
|
|
| CN |
D
|
Dida Inc
HKEX:2559
|
1.2B HKD |
72%
|
131%
|
128%
|
|
| SA |
R
|
Riyal Investment and Development Company SCJSC
SAU:9584
|
204.4m SAR | N/A | N/A | N/A | |
| SA |
D
|
Dar Almarkabah for Renting Cars Co SJSC
SAU:9577
|
175m SAR |
22%
|
3%
|
0%
|
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
|
190.4m GBP |
-134%
|
-22%
|
7%
|
8%
|
|
| FR |
A
|
Ayvens SA
OTC:ALLDF
|
6.7B USD |
13%
|
2%
|
4%
|
2%
|
|
| TR |
B
|
Bin Ulasim ve Akilli Sehir Teknolojileri AS
IST:BINBN.E
|
23.4B TRY |
-7%
|
-6%
|
-3%
|
-19%
|
|
| ID |
|
Blue Bird Tbk PT
IDX:BIRD
|
4.6T IDR |
11%
|
8%
|
9%
|
8%
|
|
| CN |
|
Chenqi Technology Ltd
HKEX:9680
|
2B HKD |
-51%
|
-41%
|
-45%
|
-172%
|
|
| IN |
E
|
ECOS (India) Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
18B INR |
31%
|
18%
|
35%
|
66%
|
|
| ID |
|
Adi Sarana Armada Tbk PT
IDX:ASSA
|
3T IDR |
14%
|
3%
|
13%
|
9%
|
|
| IT |
S
|
Sicily By Car SpA
MIL:SBC
|
131.7m EUR |
2%
|
1%
|
3%
|
2%
|
|
| CN |
D
|
Dida Inc
HKEX:2559
|
1.2B HKD |
76%
|
52%
|
78%
|
6 906%
|
|
| SA |
R
|
Riyal Investment and Development Company SCJSC
SAU:9584
|
204.4m SAR | N/A | N/A | N/A | N/A | |
| SA |
D
|
Dar Almarkabah for Renting Cars Co SJSC
SAU:9577
|
175m SAR |
1%
|
0%
|
3%
|
1%
|
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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