Mobly S.A.

B3:MBLY3.SA

1.95 (BRL) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2023202220212020201920182017
Revenue 541.944637.059721.391603.105407.001308.522210.788
Cost of Revenue 374.416382.871434.316361.537241.021182.391119.285
Gross Profit 167.528254.188287.075241.568165.98126.13191.503
Gross Profit Ratio 0.3090.3990.3980.4010.4080.4090.434
Reseach & Development Expenses 8.6347.8376.1135.5153.9953.0922.1
General & Administrative Expenses 27.47729.06331.3318.18911.40910.0799.137
Selling & Marketing Expenses 233.476157.695188.562156.235108.47176.44456.248
SG&A 255.209186.758219.892174.424119.8886.52365.385
Other Expenses 3.665164.466145.79288.83370.58452.1439.71
Operating Expenses 255.209351.224365.684263.257190.464138.663105.095
Operating Income -87.681-65.428-63.149-18.068-16.766-9.498-12.347
Operating Income Ratio -0.162-0.103-0.088-0.03-0.041-0.031-0.059
Total Other Income Expenses Net 2.536-24.412-21.66-22.188-21.467-11.001-8.416
Income Before Tax -85.145-89.84-84.809-40.256-38.233-20.499-20.763
Income Before Tax Ratio -0.157-0.141-0.118-0.067-0.094-0.066-0.099
Income Tax Expense 67.483-0.92321.6622.18821.463-0.0130.002
Net Income -85.145-88.917-106.469-62.444-59.696-20.486-20.763
Net Income Ratio -0.157-0.14-0.148-0.104-0.147-0.066-0.099
EPS -0.8-0.83-1-0.59-0.19-0.19-0.19
EPS Diluted -0.8-0.83-1-0.59-0.19-0.19-0.19
EBITDA -20.0311.972-13.7379.2151.88-2.828-7.415
EBITDA Ratio -0.0370.019-0.0190.0150.005-0.009-0.035