Mobeus
MIX.LMobeus Income & Growth VCT Plc Price (MIX.L)
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Market Cap
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Shares Outstanding
165,507,623
(20.9458)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Mobeus Income & Growth VCT PlcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4,598,328.00
+0% |
7,870,128.00
+71% |
11,331,239.00
+44% |
7,310,914.00
-35% |
1,548,435.00
-79% |
6,407,362.00
+314% |
4,324,462.00
-33% |
10,373,859.00
+140% |
17,870,979.00
+72% |
35,967,882.00
+101% |
-18,223,604.00
-151% |
9,083,069.00
-150% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,602,771.00 | 1,502,296.00 | 1,657,549.00 | 1,715,063.00 | 1,797,843.00 | 2,229,565.00 | 2,391,677.00 | 10,567,504.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4,598,328.00
+0% |
7,870,128.00
+71% |
11,331,239.00
+44% |
7,310,914.00
-35% |
-54,336.00
-101% |
4,905,066.00
-9,127% |
2,666,913.00
-46% |
8,658,796.00
+225% |
16,073,136.00
+86% |
33,738,317.00
+110% |
-20,615,281.00
-161% |
-1,484,435.00
-93% |
|
| Gross Profit Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (-0.04%) | (0.77%) | (0.62%) | (0.83%) | (0.90%) | (0.94%) | (1.13%) | (-0.16%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 69,000.00 | 81,000.00 | 85,000.00 | 87,000.00 | 88,000.00 | 36,000.00 | 0.00 | 247,875.00 | 290,635.00 | 389,175.00 | 415,403.00 | 349,892.00 | 385,417.00 | 387,232.00 | 411,005.00 | 421,064.00 | 455,452.00 | 529,175.00 | 2,189,106.00 | |
| Selling, General & Admin... | 69,000.00 | 81,000.00 | 85,000.00 | 87,000.00 | 88,000.00 | 36,000.00 | 0.00 | 247,875.00 | 290,635.00 | 389,175.00 | 415,403.00 | 349,892.00 | 385,417.00 | 387,232.00 | 411,005.00 | 421,064.00 | 455,452.00 | 529,175.00 | 2,730,475.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87,580.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 541,369.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,334,435.00 | -7,579,493.00 | -10,942,064.00 | -6,847,925.00 | -1,198,543.00 | -6,021,945.00 | -3,937,230.00 | -9,962,854.00 | -17,446,583.00 | -35,512,430.00 | 18,791,107.00 | -6,352,594.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,332.00 | 0.00 | 38,328.00 | 0.00 | |
| Total Operating Expenses | -357,000.00 | -630,000.00 | -756,000.00 | -584,000.00 | -9,000.00 | -363,000.00 | -1,145,000.00 | 263,893.00 | 290,635.00 | 389,175.00 | 462,989.00 | 349,892.00 | 385,417.00 | 387,232.00 | 411,005.00 | 424,396.00 | 455,452.00 | 567,503.00 | 2,730,475.00 | |
| Cost and Exponses | -357,000.00 | -630,000.00 | -756,000.00 | -584,000.00 | -9,000.00 | -363,000.00 | -1,145,000.00 | 263,893.00 | 290,635.00 | 389,175.00 | 462,989.00 | 349,892.00 | 1,785,733.00 | 387,232.00 | 411,005.00 | 424,396.00 | 455,452.00 | 567,503.00 | 2,730,475.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
357,000.00
+0% |
630,000.00
+76% |
756,000.00
+20% |
584,000.00
-23% |
9,000.00
-98% |
363,000.00
+3,933% |
1,145,000.00
+215% |
4,334,435.00
+279% |
7,579,493.00
+75% |
10,942,064.00
+44% |
6,847,925.00
-37% |
1,198,543.00
-82% |
6,021,945.00
+402% |
3,937,230.00
-35% |
9,962,854.00
+153% |
17,446,583.00
+75% |
35,512,430.00
+104% |
-18,791,107.00
-153% |
6,352,594.00
-134% |
|
| Operating Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.94%) | (0.96%) | (0.97%) | (0.94%) | (0.77%) | (0.94%) | (0.91%) | (0.96%) | (0.98%) | (0.99%) | (1.03%) | (0.70%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,196,894.00 | 1,547,094.00 | 2,875,750.00 | 2,699,673.00 | 2,667,513.00 | 2,398,595.00 | 2,741,944.00 | 2,385,330.00 | 2,197,904.00 | 3,047,044.00 | 1,261,646.00 | 932,677.00 | 580,180.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | -71,695.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,958,029.00 | 688,724.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 357,000.00 | 630,000.00 | 756,000.00 | 584,000.00 | 9,000.00 | 363,000.00 | 1,145,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.94%) | (0.96%) | (0.97%) | (0.94%) | (0.77%) | (0.94%) | (0.91%) | (0.96%) | (0.98%) | (0.99%) | (1.03%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 357,000.00 | 630,000.00 | 756,000.00 | 584,000.00 | 9,000.00 | 363,000.00 | 1,145,000.00 | 4,334,435.00 | 7,579,493.00 | 10,942,064.00 | 6,847,925.00 | 1,198,543.00 | 6,021,945.00 | 3,937,230.00 | 9,962,854.00 | 17,446,583.00 | 35,512,430.00 | -18,791,107.00 | 6,352,594.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.94%) | (0.96%) | (0.97%) | (0.94%) | (0.77%) | (0.94%) | (0.91%) | (0.96%) | (0.98%) | (0.99%) | (1.03%) | (0.70%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 68,000.00 | 161,000.00 | 189,000.00 | 150,000.00 | 0.00 | 50,000.00 | 181,000.00 | 4,334,435.00 | 304,143.00 | 208,823.00 | 79,774.00 | 109,329.00 | 190,010.00 | 108,813.00 | 61,891.00 | 191,030.00 | 35,512,430.00 | -18,791,107.00 | 0.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 289,000.00
+0% |
469,000.00
+62% |
567,000.00
+21% |
434,000.00
-23% |
9,000.00
-98% |
313,000.00
+3,378% |
964,000.00
+208% |
4,334,435.00
+350% |
7,275,350.00
+68% |
10,733,241.00
+48% |
6,768,151.00
-37% |
1,089,214.00
-84% |
5,831,935.00
+435% |
3,828,417.00
-34% |
9,900,963.00
+159% |
17,255,553.00
+74% |
35,512,430.00
+106% |
-18,791,107.00
-153% |
6,352,594.00
-134% |
|
| Net Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.94%) | (0.92%) | (0.95%) | (0.93%) | (0.70%) | (0.91%) | (0.89%) | (0.95%) | (0.97%) | (0.99%) | (1.03%) | (0.70%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.02 | 0.10 | 0.14 | 0.18 | 0.09 | 0.01 | 0.07 | 0.04 | 0.09 | 0.14 | 0.28 | -0.14 | 0.04 | |
| Diluted EPS | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.02 | 0.10 | 0.14 | 0.18 | 0.09 | 0.01 | 0.07 | 0.04 | 0.09 | 0.14 | 0.28 | -0.14 | 0.04 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 15,498,387.00 | 22,138,232.00 | 22,031,665.00 | 21,443,415.00 | 20,648,175.00 | 32,833,601.00 | 42,820,660.00 | 45,383,141.00 | 52,090,673.00 | 59,331,055.00 | 74,063,445.00 | 75,741,214.00 | 79,475,780.00 | 106,350,801.00 | 105,785,777.00 | 125,685,147.00 | 125,868,010.00 | 136,844,411.00 | 165,509,718.00 | |
| Diluted Share Outstanding | 15,498,387.00 | 22,138,232.00 | 22,031,665.00 | 21,443,415.00 | 20,648,175.00 | 32,833,601.00 | 42,820,660.00 | 45,383,141.00 | 52,090,673.00 | 59,331,055.00 | 74,063,445.00 | 75,741,214.00 | 79,475,780.00 | 106,350,801.00 | 105,785,777.00 | 125,685,147.00 | 125,868,010.00 | 136,844,411.00 | 165,507,623.00 | |