Mobilityone Ltd (LSE:MBO) — Stock Price
Mobilityone Ltd (LSE:MBO) is currently trading at GBX6.75 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX0.75 and GBX14.75. This page tracks Mobilityone Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Mobilityone Ltd stock valuation.
Mobilityone Ltd (MBO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mobilityone Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mobilityone Ltd Income Statement — Revenue, Profit & Earnings by Year
Mobilityone Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX230.23 Million | GBX241.67 Million | GBX233.76 Million | GBX255.71 Million | GBX246.67 Million |
| Cost of Revenue | GBX219.12 Million | GBX229.74 Million | GBX221.01 Million | GBX242.05 Million | GBX233.71 Million |
| Gross Profit | GBX11.10 Million | GBX11.93 Million | GBX12.75 Million | GBX13.66 Million | GBX12.96 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX13.40 Million | GBX12.55 Million | GBX11.94 Million | GBX11.26 Million | GBX10.29 Million |
| Total Operating Expenses | GBX13.71 Million | GBX12.98 Million | GBX12.06 Million | GBX11.51 Million | GBX10.50 Million |
| Operating Income | GBX-2.60 Million | GBX-1.05 Million | GBX378.37K | GBX2.13 Million | GBX2.46 Million |
| EBITDA | GBX-2.81 Million | GBX-665.43K | GBX899.01K | GBX2.56 Million | GBX2.81 Million |
| EBIT | GBX-3.14 Million | GBX-1.01 Million | GBX416.12K | GBX2.14 Million | GBX2.46 Million |
| Interest Expense | GBX357.38K | GBX236.06K | GBX137.14K | GBX115.62K | GBX206.54K |
| Income Before Tax | GBX-3.50 Million | GBX-1.37 Million | GBX278.98K | GBX2.02 Million | GBX2.26 Million |
| Income Tax Expense | GBX-50.76K | GBX38.52K | GBX262.35K | GBX507.58K | GBX651.91K |
| Net Income | GBX-3.45 Million | GBX-1.41 Million | GBX23.86K | GBX1.52 Million | GBX1.61 Million |
Mobilityone Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mobilityone Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX17.07 Million | GBX15.70 Million | GBX12.33 Million | GBX12.55 Million | GBX11.65 Million |
| Total Current Assets | GBX10.68 Million | GBX8.90 Million | GBX10.57 Million | GBX11.01 Million | GBX10.49 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX520.40K | GBX600.69K | GBX911.03K | GBX261.89K | GBX54.86K |
| Net Receivables | GBX4.17 Million | GBX2.01 Million | GBX1.89 Million | GBX2.41 Million | GBX2.38 Million |
| Inventory | GBX1.29 Million | GBX1.91 Million | GBX3.19 Million | GBX3.12 Million | GBX3.63 Million |
| Property, Plant & Equipment | — | — | — | GBX1.03 Million | GBX943.15K |
| Goodwill | GBX201.74K | GBX193.85K | GBX214.17K | GBX368.18K | GBX16.09K |
| Total Liabilities | GBX17.18 Million | GBX12.43 Million | GBX7.11 Million | GBX7.71 Million | GBX8.27 Million |
| Total Current Liabilities | GBX16.83 Million | GBX12.10 Million | GBX6.78 Million | GBX7.37 Million | GBX7.93 Million |
| Long-term Debt | GBX186.64K | GBX189.43K | GBX221.70K | GBX217.88K | GBX232.85K |
| Net Debt | GBX4.59 Million | GBX1.89 Million | GBX826.36K | GBX-824.92K | GBX1.50 Million |
| Total Stockholder Equity | GBX-99.94K | GBX3.28 Million | GBX5.23 Million | GBX4.85 Million | GBX3.39 Million |
| Retained Earnings | GBX-4.95 Million | GBX-1.50 Million | GBX-93.77K | GBX-117.62K | GBX-1.64 Million |
Mobilityone Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mobilityone Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-1.76 Million | GBX242.44K | GBX-995.29K | GBX1.58 Million | GBX644.91K |
| Capital Expenditures | GBX115.23K | GBX421.06K | GBX390.06K | GBX40.56K | GBX149.79K |
| Free Cash Flow | GBX-1.88 Million | GBX-178.62K | GBX-1.39 Million | GBX1.54 Million | GBX495.12K |
| Investing Cash Flow | GBX-85.84K | GBX-761.07K | GBX-393.87K | GBX-174.18K | GBX-149.79K |
| Financing Cash Flow | GBX2.46 Million | GBX96.63K | GBX1.31 Million | GBX-1.33 Million | GBX-436.57K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | GBX334.26K | GBX350.98K | GBX482.89K | GBX413.01K | GBX345.58K |
| Change in Cash | GBX443.05K | GBX-826.83K | GBX349.65K | GBX247.65K | GBX-5.19K |
Mobilityone Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Mobilityone Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 08, 2025 | -0.02 | 0.00 | — |
| Sep 27, 2024 | -0.02 | 0.00 | — |
| Sep 30, 2022 | 0.00 | 0.00 | — |
| Jun 29, 2022 | 0.00 | 0.00 | — |
| Sep 21, 2021 | 0.01 | — | — |
| Oct 22, 2020 | 0.01 | — | — |
| Sep 30, 2020 | 0.01 | 0.00 | — |
| Sep 24, 2019 | 0.01 | 0.00 | — |