Mobimo Holding AG
SIX:MOBN.SW
271 (CHF) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 65.606 | 12.382 | 34.255 | 71.794 | 63.514 | 55.691 | 83.688 | 54.906 | 41.706 | 59.578 | 43.583 | 53.064 | 37.559 | 29.274 | 62.376 | 69.202 | 89.454 | 68.377 | 35.56 | 42.448 | 19.703 | 40.218 | 41.362 | 20.395 | 19.081 | 19.081 | 19.081 | 19.081 | 20.114 | 20.114 | 20.114 | 20.114 | 16.502 | 16.502 | 16.502 | 16.502 | 15.637 | 15.637 | 15.637 | 15.637 | 11.614 | 11.614 | 11.614 | 11.614 | 12.977 | 12.977 | 12.977 | 12.977 | 10.246 | 10.246 | 10.246 | 10.246 | 9.017 | 9.017 | 9.017 | 9.017 |
| Depreciation & Amortization
| 1.234 | 1.183 | 1.315 | 1.621 | 1.371 | 1.914 | 1.718 | 2.275 | 1.949 | 1.845 | -2.498 | 9.076 | 1.773 | 0.669 | 1.71 | 0.006 | 1.708 | 0.843 | 1.505 | 1.119 | 1.279 | 0.184 | 1.119 | 0.582 | 0.33 | 0.33 | 0.33 | 0.33 | 0.339 | 0.339 | 0.339 | 0.339 | 0.343 | 0.343 | 0.343 | 0.343 | 0.278 | 0.278 | 0.278 | 0.278 | 0.229 | 0.229 | 0.229 | 0.229 | 0.198 | 0.198 | 0.198 | 0.198 | 0.075 | 0.075 | 0.075 | 0.075 | 0.052 | 0.052 | 0.052 | 0.052 |
| Deferred Income Tax
| 0 | 2.185 | -18.232 | 13.726 | 3.454 | -2.013 | 13.54 | 32.536 | -12.957 | -56.437 | 3.863 | -22.145 | -38.529 | -28.058 | -17.254 | -52.259 | 26.175 | -17.213 | 15.702 | -99.084 | -22.291 | -50.011 | 6.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.376 | 1.056 | 0.223 | 0.972 | 0.205 | 0.982 | 0.207 | 0.861 | 0.227 | 0.38 | -0.038 | 0.42 | 0.03 | 0.516 | 0.283 | 0.907 | 0.476 | 1.191 | 0.233 | 0.09 | 0.669 | 1.118 | 0.431 | 0.387 | 0.361 | 0.361 | 0.361 | 0.361 | 0.574 | 0.574 | 0.574 | 0.574 | 0.305 | 0.305 | 0.305 | 0.305 | 0.152 | 0.152 | 0.152 | 0.152 | 0.056 | 0.056 | 0.056 | 0.056 | 0.225 | 0.225 | 0.225 | 0.225 | 0.25 | 0.25 | 0.25 | 0.25 | 0.259 | 0.259 | 0.259 | 0.259 |
| Change In Working Capital
| -11.29 | 2.038 | -14.398 | 19.317 | 20.097 | -26.282 | 3.805 | 27.083 | -10.143 | -52.237 | -7.906 | 21.784 | 42.551 | 16.888 | 21.902 | 43.702 | -16.839 | 14.817 | -14.002 | 108.394 | 19.248 | 46.542 | -7.937 | 5.687 | -5.934 | -5.934 | -5.934 | -5.934 | -5.349 | -5.349 | -5.349 | -5.349 | -5.756 | -5.756 | -5.756 | -5.756 | 12.466 | 12.466 | 12.466 | 12.466 | -15.849 | -15.849 | -15.849 | -15.849 | -16.772 | -16.772 | -16.772 | -16.772 | 12.72 | 12.72 | 12.72 | 12.72 | -30.444 | -30.444 | -30.444 | -30.444 |
| Accounts Receivables
| -7.327 | -12.476 | -16.911 | -22.347 | 35.211 | 3.019 | 21.795 | 8.104 | -3.593 | 1.007 | 22.261 | 16.76 | 39.895 | -33.881 | -25.236 | 12.166 | -39.717 | 1.136 | 0.138 | 19.579 | 51.677 | -61.71 | -5.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12.28 | 18.901 | 0.79 | 41.007 | -29.254 | -0.357 | -3.726 | 31.531 | -6.786 | -54.675 | -35.123 | 4.965 | -1.396 | 61.423 | 42.207 | 39.186 | 13.066 | 14.886 | -16.073 | 79.415 | -30.055 | 110.603 | -1.171 | 27.358 | -3.528 | -3.528 | -3.528 | -3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.739 | -0.818 | 0.742 | -0.72 | 0.444 | 0.135 | -0.886 | -1.688 | 1.547 | 1.301 | -0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.317 | -3.569 | 0.981 | 1.377 | 13.696 | -29.079 | -13.378 | -10.864 | -1.311 | 0.13 | 5.915 | 0.059 | 4.052 | -10.654 | 4.931 | -7.65 | 9.812 | -1.205 | 1.933 | 9.4 | -2.374 | -2.351 | -0.843 | -21.672 | -2.406 | -2.406 | -2.406 | -2.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16.182 | 39.138 | 39.382 | -11.301 | -27.429 | -19.664 | -35.121 | -43.682 | -6.803 | 23.346 | -30.057 | -39.526 | -22.367 | 4.003 | -59.028 | -27.995 | -79.039 | -37.513 | -11.003 | 0.943 | 11.666 | -14.505 | -3 | -0.668 | -1.023 | -1.023 | -1.023 | -1.023 | -2.335 | -2.335 | -2.335 | -2.335 | -0.52 | -0.52 | -0.52 | -0.52 | 1.42 | 1.42 | 1.42 | 1.42 | 5.548 | 5.548 | 5.548 | 5.548 | 1.36 | 1.36 | 1.36 | 1.36 | 0.385 | 0.385 | 0.385 | 0.385 | 2.02 | 2.02 | 2.02 | 2.02 |
| Operating Cash Flow
| 39.744 | 57.982 | 42.545 | 96.129 | 61.212 | 10.628 | 67.837 | 73.979 | 13.979 | -23.525 | 6.947 | 44.818 | 59.546 | 51.35 | 27.243 | 85.822 | -4.24 | 47.715 | 12.293 | 152.994 | 52.565 | 73.557 | 31.975 | 26.383 | 12.815 | 12.815 | 12.815 | 12.815 | 13.343 | 13.343 | 13.343 | 13.343 | 10.874 | 10.874 | 10.874 | 10.874 | 29.953 | 29.953 | 29.953 | 29.953 | 1.598 | 1.598 | 1.598 | 1.598 | -2.012 | -2.012 | -2.012 | -2.012 | 23.676 | 23.676 | 23.676 | 23.676 | -19.095 | -19.095 | -19.095 | -19.095 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.501 | -8.562 | -0.468 | -0.515 | -0.432 | -0.775 | -0.876 | -0.635 | -0.613 | -0.775 | -1.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.665 | 0 | 0 | 0 | -22.114 | -29.5 | -29.5 | -29.5 | -29.5 | -41.227 | -41.227 | -41.227 | -41.227 | -26.858 | -26.858 | -26.858 | -26.858 | -10.559 | -10.559 | -10.559 | -10.559 | 6.066 | 6.066 | 6.066 | 6.066 | -40.857 | -40.857 | -40.857 | -40.857 | -20.755 | -20.755 | -20.755 | -20.755 | -24.443 | -24.443 | -24.443 | -24.443 |
| Acquisitions Net
| 0 | 0.002 | 0.009 | 17.52 | 0 | -48.06 | -0.001 | -0.001 | 0.001 | 0.013 | 0.04 | 0 | 0 | 0 | 0 | -11.246 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.812 | -13.703 | -29.062 | -47.802 | -37.195 | -68.212 | -56.657 | -14.016 | -202.695 | -45.509 | -53.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.665 | -0.665 | -0.665 | -0.665 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -0.134 | -0.134 | -0.134 | -0.134 | -0.256 | -0.256 | -0.256 | -0.256 |
| Sales Maturities Of Investments
| 6.11 | 33.416 | 12.375 | 17.52 | 0 | 0.001 | 40 | 76.222 | 47.35 | 22.526 | 44.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.069 | 0.069 | 0.069 | 0.069 | 0.542 | 0.542 | 0.542 | 0.542 | 1.357 | 1.357 | 1.357 | 1.357 | 0.107 | 0.107 | 0.107 | 0.107 | 0.508 | 0.508 | 0.508 | 0.508 | 0.026 | 0.026 | 0.026 | 0.026 | 0.057 | 0.057 | 0.057 | 0.057 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Investing Activites
| -16.432 | -15.743 | 12.375 | -31.213 | -1.015 | -1.316 | -1.419 | -3.262 | -155.404 | -21.607 | -44.091 | 18.5 | 89.854 | -101.023 | -112.872 | -57.697 | 127.132 | 54.01 | 41.531 | -14.645 | -123.445 | -39.36 | -49.719 | 22.104 | 29.431 | 29.431 | 29.431 | 29.431 | 40.685 | 40.685 | 40.685 | 40.685 | 25.503 | 25.503 | 25.503 | 25.503 | 11.118 | 11.118 | 11.118 | 11.118 | -6.574 | -6.574 | -6.574 | -6.574 | 40.837 | 40.837 | 40.837 | 40.837 | 20.832 | 20.832 | 20.832 | 20.832 | 24.689 | 24.689 | 24.689 | 24.689 |
| Investing Cash Flow
| -16.432 | 9.449 | -18.81 | -32.242 | -38.642 | -118.362 | -18.953 | 58.309 | -155.958 | -23.745 | -54.906 | 18.5 | 89.854 | -101.023 | -112.872 | -68.943 | 127.527 | 54.01 | 41.531 | -16.31 | -123.445 | -39.36 | -49.719 | -22.104 | -29.432 | -29.432 | -29.432 | -29.432 | -40.685 | -40.685 | -40.685 | -40.685 | -25.503 | -25.503 | -25.503 | -25.503 | -11.118 | -11.118 | -11.118 | -11.118 | 6.574 | 6.574 | 6.574 | 6.574 | -40.837 | -40.837 | -40.837 | -40.837 | -20.832 | -20.832 | -20.832 | -20.832 | -24.689 | -24.689 | -24.689 | -24.689 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51.156 | -135.712 | -133.331 | -67.695 | -108.444 | -87.446 | -33.978 | -84.573 | -215.594 | -50.226 | -3.827 | 0 | -4.683 | 0 | -194.025 | 0 | -7.061 | 0 | -32.968 | 0 | -28.193 | 0 | -64.605 | -21.352 | -37.355 | -37.355 | -37.355 | -37.355 | -49.525 | -49.525 | -49.525 | -49.525 | -102.451 | -102.451 | -102.451 | -102.451 | -32.449 | -32.449 | -32.449 | -32.449 | -37.567 | -37.567 | -37.567 | -37.567 | -51.458 | -51.458 | -51.458 | -51.458 | -52.836 | -52.836 | -52.836 | -52.836 | -45.693 | -45.693 | -45.693 | -45.693 |
| Common Stock Issued
| 0 | 0.011 | 0 | 0 | 157.596 | -0.121 | 0 | 166.289 | 0 | 0 | 0 | 0 | 59.391 | 0 | 44.461 | 0 | 8.572 | 0 | 0 | 0 | 172.516 | 0 | 0 | 0.04 | 0.285 | 0.285 | 0.285 | 0.285 | 48.127 | 48.127 | 48.127 | 48.127 | 0.624 | 0.624 | 0.624 | 0.624 | 0.28 | 0.28 | 0.28 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -36.285 | -1.48 | -36.287 | 64.166 | -40.966 | -0.457 | 0 | -1.358 | 0 | -0.299 | 0 | -0.76 | -35.908 | 0 | -0.745 | 0 | -1.511 | -0.253 | 0 | 0 | -1.742 | 0 | 0 | 0 | -15.096 | -15.096 | -15.096 | -15.096 | -15.41 | -15.41 | -15.41 | -15.41 | -11.914 | -11.914 | -11.914 | -11.914 | -9.842 | -9.842 | -9.842 | -9.842 | -10.176 | -10.176 | -10.176 | -10.176 | -7.801 | -7.801 | -7.801 | -7.801 | -5.85 | -5.85 | -5.85 | -5.85 | -4.075 | -4.075 | -4.075 | -4.075 |
| Dividends Paid
| -36.285 | -36.287 | -36.287 | -66.002 | -66.002 | -65.979 | 0 | -65.991 | 0 | 0 | -65.982 | 0 | -27.352 | 0 | -62.174 | 0 | -62.153 | 0 | -59.061 | 0 | -59.029 | 0 | -55.886 | -13.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -48.922 | -147.072 | -45.76 | -0.001 | 149.409 | -2.817 | -14.074 | -99.08 | -15.293 | 34.841 | -25.57 | -60.574 | -16.988 | -65.855 | -16.715 | -101.87 | -16.598 | -52.731 | -15.019 | 5.628 | -14.931 | 93.168 | -12.528 | 35.283 | 52.167 | 52.167 | 52.167 | 52.167 | 16.808 | 16.808 | 16.808 | 16.808 | 113.741 | 113.741 | 113.741 | 113.741 | 42.011 | 42.011 | 42.011 | 42.011 | 47.743 | 47.743 | 47.743 | 47.743 | 59.259 | 59.259 | 59.259 | 59.259 | 58.686 | 58.686 | 58.686 | 58.686 | 49.768 | 49.768 | 49.768 | 49.768 |
| Financing Cash Flow
| -34.051 | -137.181 | 60.708 | -69.447 | -16.981 | 18.072 | -34.111 | -152.061 | 215.447 | 49.784 | -62.288 | -61.334 | -84.931 | -65.855 | 114.391 | -101.87 | -87.323 | -52.984 | -107.048 | 5.628 | -47.509 | 93.168 | -3.809 | -35.283 | -52.167 | -52.167 | -52.167 | -52.167 | -16.808 | -16.808 | -16.808 | -16.808 | -113.741 | -113.741 | -113.741 | -113.741 | -42.011 | -42.011 | -42.011 | -42.011 | -47.743 | -47.743 | -47.743 | -47.743 | 53.119 | 53.119 | 53.119 | 53.119 | 4.519 | 4.519 | 4.519 | 4.519 | 53.708 | 53.708 | 53.708 | 53.708 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -39.353 | 24.66 | -24.659 | 24.63 | -24.629 | 99.518 | -99.518 | 45.823 | -45.823 | 153.556 | -153.557 | 87.104 | -87.103 | 173.869 | -173.87 | 222.897 | -222.897 | 227.38 | -227.381 | 203.458 | -203.456 | 97.644 | 57.457 | 30.18 | 30.18 | 30.18 | 30.18 | 83.972 | 83.972 | 83.972 | 83.972 | 144.711 | 144.711 | 144.711 | 144.711 | 27.129 | 27.129 | 27.129 | 27.129 | 38.189 | 38.189 | 38.189 | 38.189 | -10.956 | -10.956 | -10.956 | -10.956 | -5.441 | -5.441 | -5.441 | -5.441 | -11.542 | -11.542 | -11.542 | -11.542 |
| Net Change In Cash
| -10.739 | -69.75 | 84.444 | -5.56 | 5.59 | -89.662 | 14.773 | -19.773 | 73.468 | 2.514 | 43.309 | -151.573 | 151.573 | -202.631 | 202.631 | -258.861 | 258.861 | -174.156 | 174.156 | -85.069 | 85.069 | -76.091 | 76.091 | 26.453 | -38.604 | -38.604 | -38.604 | -38.604 | 39.822 | 39.822 | 39.822 | 39.822 | 16.342 | 16.342 | 16.342 | 16.342 | 3.953 | 3.953 | 3.953 | 3.953 | -1.383 | -1.383 | -1.383 | -1.383 | -0.685 | -0.685 | -0.685 | -0.685 | 1.923 | 1.923 | 1.923 | 1.923 | -1.618 | -1.618 | -1.618 | -1.618 |
| Cash At End Of Period
| 28.614 | 39.353 | 109.103 | 24.659 | 30.219 | 24.629 | 114.291 | 99.518 | 119.291 | 45.823 | 43.309 | 0 | 151.573 | 0 | 202.631 | 0 | 258.861 | 0 | 174.156 | 0 | 85.069 | 0 | 76.091 | 50.865 | 24.411 | 24.411 | 24.411 | 24.411 | 63.015 | 63.015 | 63.015 | 63.015 | 23.193 | 23.193 | 23.193 | 23.193 | 6.852 | 6.852 | 6.852 | 6.852 | 2.899 | 2.899 | 2.899 | 2.899 | 4.281 | 4.281 | 4.281 | 4.281 | 4.966 | 4.966 | 4.966 | 4.966 | 3.044 | 3.044 | 3.044 | 3.044 |