Mobly S.A.
B3:MBLY3.SA
2.6 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 136.9 | 144.927 | 143.241 | 123.813 | 128.154 | 146.736 | 175.752 | 159.638 | 148.752 | 152.919 | 190.383 | 186.343 | 175.679 | 168.985 | 182.352 | 180.229 | 126.797 | 113.726 | 127.193 | 96.579 |
| Cost of Revenue
| 76.291 | 95.812 | 95.368 | 70.882 | 71.98 | 82.976 | 101.4 | 96.049 | 92.293 | 93.128 | 112.265 | 113.557 | 109.924 | 98.508 | 113.196 | 104.385 | 75.706 | 68.249 | 74.807 | 58.348 |
| Gross Profit
| 60.609 | 49.115 | 47.873 | 52.931 | 56.174 | 63.76 | 74.352 | 63.589 | 56.459 | 59.791 | 78.118 | 72.786 | 65.755 | 70.477 | 69.156 | 75.844 | 51.091 | 45.477 | 52.386 | 38.231 |
| Gross Profit Ratio
| 0.443 | 0.339 | 0.334 | 0.428 | 0.438 | 0.435 | 0.423 | 0.398 | 0.38 | 0.391 | 0.41 | 0.391 | 0.374 | 0.417 | 0.379 | 0.421 | 0.403 | 0.4 | 0.412 | 0.396 |
| Reseach & Development Expenses
| 0 | 2.429 | 8.634 | 0 | 2.935 | 2.395 | 2.485 | 0 | 0 | 0 | 6.113 | 0 | 0 | 0 | 5.515 | 0 | 0 | 0 | 3.995 | 0 |
| General & Administrative Expenses
| 8.79 | 7.618 | 4.768 | 6.269 | 8.071 | 8.354 | 9.092 | 6.22 | 6.093 | 8.088 | 9.708 | 8.015 | 6.68 | 6.925 | 10.371 | 2.88 | 2.372 | 2.564 | 2.248 | 3.222 |
| Selling & Marketing Expenses
| 39.754 | 40.456 | 137.618 | 30.537 | 30.646 | 34.674 | 41.867 | 40.243 | 38.454 | 36.7 | 46.319 | 48.896 | 45.081 | 44.493 | 52.313 | 44.465 | 32.249 | 27.209 | 32.315 | 26.02 |
| SG&A
| 88.108 | 67.992 | 70.129 | 36.806 | 38.717 | 43.028 | 50.959 | 46.463 | 44.547 | 44.788 | 56.027 | 56.911 | 51.761 | 51.418 | 62.684 | 47.345 | 34.621 | 29.773 | 34.563 | 29.242 |
| Other Expenses
| 0.191 | 0.516 | 0 | 0.457 | 1.354 | 39.058 | 41.961 | 40.984 | 40.719 | 40.8 | 38.049 | 41.187 | 31.199 | 40.056 | 21.886 | 22.804 | 20.647 | 22.417 | 12.933 | 21.663 |
| Operating Expenses
| 88.108 | 67.476 | 70.129 | 76.911 | 77.57 | 82.086 | 92.92 | 87.447 | 85.266 | 85.588 | 94.076 | 98.098 | 82.96 | 91.474 | 84.57 | 70.149 | 55.268 | 52.19 | 47.496 | 50.905 |
| Operating Income
| -27.499 | -18.361 | -22.256 | -76.911 | -77.562 | -13.503 | -10.891 | -12.955 | -20.969 | -25.798 | -9.854 | -98.023 | -13.632 | -19.061 | -11.856 | 5.875 | -3.235 | -5.92 | 11.201 | -11.994 |
| Operating Income Ratio
| -0.201 | -0.127 | -0.155 | -0.621 | -0.605 | -0.092 | -0.062 | -0.081 | -0.141 | -0.169 | -0.052 | -0.526 | -0.078 | -0.113 | -0.065 | 0.033 | -0.026 | -0.052 | 0.088 | -0.124 |
| Total Other Income Expenses Net
| 12.467 | -2.912 | 1.088 | 52.619 | 60.416 | -9.037 | -5.958 | -6.276 | -6.872 | -0.117 | -6.79 | -0.373 | -3.357 | -6.43 | -11.834 | -3.99 | -4.361 | -4.934 | -10.515 | -5.38 |
| Income Before Tax
| -15.032 | -21.273 | -21.168 | -24.292 | -17.146 | -22.54 | -16.849 | -19.231 | -27.841 | -25.915 | -16.644 | -25.685 | -16.989 | -25.491 | -23.69 | 1.885 | -7.596 | -10.854 | 0.686 | -17.374 |
| Income Before Tax Ratio
| -0.11 | -0.147 | -0.148 | -0.196 | -0.134 | -0.154 | -0.096 | -0.12 | -0.187 | -0.169 | -0.087 | -0.138 | -0.097 | -0.151 | -0.13 | 0.01 | -0.06 | -0.095 | 0.005 | -0.18 |
| Income Tax Expense
| 0 | 18.907 | 14.396 | 59.359 | 68.009 | -0.049 | -0.002 | -0.893 | -0.001 | -0.028 | -1.967 | -0.075 | 0.172 | 6.43 | 3.365 | -0.847 | 0.004 | -0.001 | 2.962 | -0.003 |
| Net Income
| -15.032 | -21.273 | -21.168 | -24.292 | -17.147 | -22.491 | -16.847 | -18.338 | -27.84 | -25.887 | -14.677 | -25.685 | -16.989 | -25.491 | -23.692 | 1.884 | -7.595 | -10.853 | 0.687 | -17.371 |
| Net Income Ratio
| -0.11 | -0.147 | -0.148 | -0.196 | -0.134 | -0.153 | -0.096 | -0.115 | -0.187 | -0.169 | -0.077 | -0.138 | -0.097 | -0.151 | -0.13 | 0.01 | -0.06 | -0.095 | 0.005 | -0.18 |
| EPS
| -0.14 | -0.2 | -0.2 | -0.23 | -0.16 | -0.21 | -0.16 | -0.17 | -0.26 | -0.24 | -0.14 | -0.24 | -0.16 | -0.14 | -0.22 | 0.018 | -0.071 | -0.1 | -0.021 | -0.16 |
| EPS Diluted
| -0.14 | -0.2 | -0.2 | -0.23 | -0.16 | -0.21 | -0.16 | -0.17 | -0.26 | -0.24 | -0.14 | -0.24 | -0.16 | -0.14 | -0.22 | 0.018 | -0.071 | -0.1 | -0.021 | -0.16 |
| EBITDA
| -9.399 | 0.589 | -7.816 | 0.184 | 6.772 | 5.646 | 12.114 | 6.143 | -2.984 | -3.296 | 5.964 | -4.671 | -5.158 | -11.036 | -6.247 | 15.417 | 3.018 | -0.041 | 15.668 | -6.387 |
| EBITDA Ratio
| -0.069 | 0.004 | -0.055 | 0.001 | 0.053 | 0.038 | 0.069 | 0.038 | -0.02 | -0.022 | 0.031 | -0.025 | -0.029 | -0.065 | -0.034 | 0.086 | 0.024 | -0 | 0.123 | -0.066 |