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Mobico Group PLC (formerly: National Express Group)
ISIN: GB0006215205 | Ticker: NXPGF | LEI: 213800A8IQEMY8PA5X34
Country: United Kingdom
Mobico Group PLC, formerly known as National Express Group, is a multinational transportation company based in the United Kingdom. The company operates a wide range of transportation services, including buses, coaches, trains, and trams, across Europe, North America, and the Middle East.
Founded in 1972, the company has grown to become one of the largest transportation providers in the world, employing over 45,000 people and carrying millions of passengers every year. Mobico Group's mission is to provide safe, reliable, and affordable transportation services to communities around the world, and the company is committed to investing in new technology and innovation to improve its operations and reduce its environmental impact.
1991
Served areaWorldwide
HeadquartersNational Express House, Mill Lane, Digbeth, B5 6DD Birmingham – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 4,645,800,000.00 | 4,497,900,000.00 | 4,299,900,000.00 | 4,153,900,000.00 |
| Noncurrent Assets | 3,352,000,000.00 | 3,378,800,000.00 | 3,277,400,000.00 | 3,206,100,000.00 |
| Property Plant And Equipment | 1,348,200,000.00 | 1,233,200,000.00 | 1,129,600,000.00 | 1,175,300,000.00 |
| Investment Accounted For Using Equity Method | 17,900,000.00 | 15,600,000.00 | 13,700,000.00 | 13,900,000.00 |
| Noncurrent Receivables | 9,600,000.00 | 91,700,000.00 | 147,100,000.00 | 173,500,000.00 |
| Deferred Tax Assets | 31,800,000.00 | 149,300,000.00 | 159,400,000.00 | 185,500,000.00 |
| Other Noncurrent Financial Assets | 24,900,000.00 | 14,300,000.00 | 32,600,000.00 | N/A |
| Noncurrent Recognised Assets Defined Benefit Plan | 14,200,000.00 | 12,300,000.00 | 3,800,000.00 | 400,000.00 |
| Noncurrent Finance Lease Receivables | 3,600,000.00 | 10,600,000.00 | 12,700,000.00 | 9,700,000.00 |
| Current Assets | N/A | 1,100,300,000.00 | 1,003,900,000.00 | 929,200,000.00 |
| Inventories | 29,400,000.00 | 27,000,000.00 | 28,800,000.00 | 32,400,000.00 |
| Trade And Other Current Receivables | 496,800,000.00 | 391,700,000.00 | 428,300,000.00 | 560,700,000.00 |
| Current Tax Assets Current | N/A | 2,600,000.00 | 3,300,000.00 | 2,300,000.00 |
| Cash and cash equivalents | 715,800,000.00 | 629,800,000.00 | 508,400,000.00 | 291,800,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 1,289,500,000.00 | 1,100,300,000.00 | 1,003,900,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 4,300,000.00 | 18,800,000.00 | 18,600,000.00 | 18,600,000.00 |
| Current Derivative Financial Assets | 44,500,000.00 | 44,900,000.00 | 31,000,000.00 | 37,700,000.00 |
| Current Finance Lease Receivables | 1,400,000.00 | 4,300,000.00 | 4,100,000.00 | 4,300,000.00 |
| Equity | 1,112,500,000.00 | 1,510,200,000.00 | 1,481,700,000.00 | 1,390,700,000.00 |
| Issued Capital | 25,600,000.00 | 30,700,000.00 | 30,700,000.00 | 30,700,000.00 |
| Retained Earnings | 391,400,000.00 | 38,400,000.00 | -16,200,000.00 | -207,400,000.00 |
| Share Premium | 532,700,000.00 | 533,600,000.00 | 533,600,000.00 | 533,600,000.00 |
| Treasury Shares | 6,000,000.00 | 3,500,000.00 | 4,500,000.00 | 3,900,000.00 |
| Other Reserves | N/A | 373,200,000.00 | 384,000,000.00 | 481,700,000.00 |
| Equity Attributable To Owners Of Parent | 1,074,400,000.00 | 1,470,000,000.00 | 1,440,600,000.00 | 1,347,700,000.00 |
| Noncontrolling Interests | 38,100,000.00 | 40,200,000.00 | 41,100,000.00 | 43,000,000.00 |
| Liabilities | 3,533,300,000.00 | 2,987,700,000.00 | 2,818,200,000.00 | 2,763,200,000.00 |
| Noncurrent Liabilities | 1,482,500,000.00 | 1,743,800,000.00 | 1,611,700,000.00 | 1,165,000,000.00 |
| Noncurrent Provisions For Employee Benefits | 104,200,000.00 | 147,400,000.00 | 99,200,000.00 | N/A |
| Other Longterm Provisions | 43,100,000.00 | 54,800,000.00 | 68,800,000.00 | 65,700,000.00 |
| Deferred Tax Liabilities | 56,400,000.00 | 15,300,000.00 | 14,500,000.00 | 26,900,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 147,400,000.00 | 99,200,000.00 | 42,500,000.00 |
| Noncurrent Derivative Financial Liabilities | 9,600,000.00 | 10,600,000.00 | 11,100,000.00 | 22,400,000.00 |
| Other Noncurrent Liabilities | 178,200,000.00 | 202,700,000.00 | 123,800,000.00 | 121,200,000.00 |
| Longterm Borrowings | 1,091,000,000.00 | 1,313,000,000.00 | 1,294,300,000.00 | 886,300,000.00 |
| Current Liabilities | 2,050,800,000.00 | 1,243,900,000.00 | 1,206,500,000.00 | 1,598,200,000.00 |
| Other Shortterm Provisions | 61,000,000.00 | 81,100,000.00 | 89,000,000.00 | 75,600,000.00 |
| Trade And Other Current Payables | 998,400,000.00 | 783,000,000.00 | 787,700,000.00 | 874,500,000.00 |
| Current Tax Liabilities Current | N/A | 2,200,000.00 | 3,000,000.00 | 4,200,000.00 |
| Current Derivative Financial Liabilities | 37,800,000.00 | 23,000,000.00 | 24,500,000.00 | 41,900,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | 944,800,000.00 | 354,600,000.00 | 302,300,000.00 | N/A |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,955,900,000.00 | 2,170,300,000.00 | 2,807,500,000.00 |
| Profit Loss From Operating Activities | -381,400,000.00 | -36,200,000.00 | -158,500,000.00 |
| Finance Income | 3,300,000.00 | 3,200,000.00 | 2,200,000.00 |
| Finance Costs | 64,500,000.00 | 50,900,000.00 | 53,200,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -2,100,000.00 | -1,000,000.00 | -400,000.00 |
| Profit Loss Before Tax | -444,700,000.00 | -84,900,000.00 | -209,900,000.00 |
| Income Tax Expense Continuing Operations | -118,000,000.00 | -7,800,000.00 | 10,800,000.00 |
| Profit (loss) | -326,700,000.00 | -77,100,000.00 | -220,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | -331,700,000.00 | -80,800,000.00 | -221,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,000,000.00 | 3,700,000.00 | 1,100,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -326,700,000.00 | -77,100,000.00 | -220,700,000.00 |
| Cash Flows From Used In Operations | N/A | -48,300,000.00 | 231,100,000.00 | 284,900,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 64,700,000.00 | 45,000,000.00 | 48,600,000.00 |
| Interest Received Classified As Operating Activities | N/A | 7,100,000.00 | 4,000,000.00 | 2,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 8,100,000.00 | 19,200,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -114,000,000.00 | 170,900,000.00 | 221,200,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 4,400,000.00 | -900,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 9,600,000.00 | 20,800,000.00 | 4,800,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 17,700,000.00 | 13,700,000.00 | 9,300,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 215,300,000.00 | 168,500,000.00 | 169,000,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 2,300,000.00 | 700,000.00 | 5,200,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 22,700,000.00 | 44,400,000.00 | 10,700,000.00 |
| Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | 15,700,000.00 | 0.00 | N/A |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | 10,900,000.00 | 35,100,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -255,400,000.00 | -197,200,000.00 | -180,400,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | 600,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 18,300,000.00 | 19,100,000.00 |
| Proceeds From Issuing Shares | N/A | 230,100,000.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 3,900,000.00 | 2,500,000.00 | 300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 858,300,000.00 | 243,000,000.00 | 128,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,049,200,000.00 | 220,100,000.00 | 169,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 97,700,000.00 | 118,200,000.00 | 85,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 405,900,000.00 | -113,500,000.00 | -202,900,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 36,500,000.00 | -139,800,000.00 | -162,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,700,000.00 | -4,500,000.00 | 19,000,000.00 |
| Cash and cash equivalents | 715,800,000.00 | 629,800,000.00 | 508,400,000.00 | 291,800,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.56% | 17.10.23 |
| Systematica Investments Limited | 1.21% | 19.10.23 |
| GLG Partners LP | 0.88% | 27.07.23 |
| Systematica Investments Limited | 0.98% | 27.07.23 |
| Systematica Investments Limited | 1.30% | 08.11.23 |
| GLG Partners LP | 0.77% | 12.10.23 |
| Systematica Investments Limited | 1.00% | 24.08.23 |
| Systematica Investments Limited | 1.10% | 22.09.23 |
| Total | 7.80% |
GB0006215205
LEI213800A8IQEMY8PA5X34
SectorPassenger Ground Transportation
Listed Stock ExchangeFTSE 250
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