Mobimo Holding AG (MOBN.SW) - Quarterly Income Statement

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MOBN.SW
Financials

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
Revenue Numbers are in millions	113.498	135.279	98.69	168.969	101.806	90.655	186.32	176.49	88.037	95.558	97.028	94.043	89.52	166.328	150.23	152.621	119.701	125.676	71.874	203.686	61.405	220.484	91.223	77.412	61.18	61.18	61.18	61.18	55.454	55.454	55.454	55.454	42.503	42.503	42.503	42.503	63.515	63.515	63.515	63.515	46.529	46.529	46.529	46.529	43.109	43.109	43.109	43.109	35.445	35.445	35.445	35.445	38.887	38.887	38.887	38.887
Cost of Revenue Numbers are in millions	30.914	49.682	19.514	64.914	31.602	25.126	70.656	84.245	28.814	35.173	38.403	0	0	0	0	0	0	0	0	0	0	0	0	48.049	34.275	34.275	34.275	34.275	29.424	29.424	29.424	29.424	20.604	20.604	20.604	20.604	41.424	41.424	41.424	41.424	26.033	26.033	26.033	26.033	24.472	24.472	24.472	24.472	20.63	20.63	20.63	20.63	23.588	23.588	23.588	23.588
Gross Profit Numbers are in millions	82.584	85.597	79.176	104.055	70.204	65.529	115.664	92.245	59.223	60.385	58.625	94.043	89.52	166.328	150.23	152.621	119.701	125.676	71.874	203.686	61.405	220.484	91.223	29.363	26.905	26.905	26.905	26.905	26.03	26.03	26.03	26.03	21.899	21.899	21.899	21.899	22.091	22.091	22.091	22.091	20.496	20.496	20.496	20.496	18.637	18.637	18.637	18.637	14.815	14.815	14.815	14.815	15.299	15.299	15.299	15.299
Gross Profit Ratio Numbers are in millions	0.728	0.633	0.802	0.616	0.69	0.723	0.621	0.523	0.673	0.632	0.604	1	1	1	1	1	1	1	1	1	1	1	1	0.379	0.44	0.44	0.44	0.44	0.469	0.469	0.469	0.469	0.515	0.515	0.515	0.515	0.348	0.348	0.348	0.348	0.441	0.441	0.441	0.441	0.432	0.432	0.432	0.432	0.418	0.418	0.418	0.418	0.393	0.393	0.393	0.393
Reseach & Development Expenses Numbers are in millions	0	0.352	0.328	0.566	0.193	0	0	0	0	1.43	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	0
General & Administrative Expenses Numbers are in millions	1.229	0.971	1.018	0.874	1.261	0.912	1.231	1.003	1.309	1.262	1.538	1.487	1.943	1.296	1.666	1.231	1.559	1.197	1.198	1.082	1.159	1.331	1.353	0.671	0.641	0.641	0.641	0.641	0.671	0.671	0.671	0.671	0.735	0.735	0.735	0.735	0.436	0.436	0.436	0.436	0.322	0.322	0.322	0.322	0.469	0.469	0.469	0.469	0.45	0.45	0.45	0.45	0.367	0.367	0.367	0.367
Selling & Marketing Expenses Numbers are in millions	18.704	17.826	18.679	19.031	19.118	17.902	18.974	20.232	18.623	18.961	20.439	22.686	17.894	15.752	18.17	20.141	15.55	15.2	14.88	13.032	14.423	12.981	13.297	0.861	0.846	0.846	0.846	0.846	0	0	0	0	0	0	0	0	0	0	0	0	0.613	0.613	0.613	0.613	0.991	0.991	0.991	0.991	0.749	0.749	0.749	0.749	0.713	0.713	0.713	0.713
SG&A Numbers are in millions	19.933	18.797	19.697	19.905	20.379	18.814	20.205	21.235	19.932	1.845	21.977	24.173	19.837	17.048	19.836	21.372	17.109	16.397	16.078	14.114	15.582	14.312	14.65	1.532	1.486	1.486	1.486	1.486	-9.761	-9.761	-9.761	-9.761	-3.638	-3.638	-3.638	-3.638	-0.077	-0.077	-0.077	-0.077	0.936	0.936	0.936	0.936	1.46	1.46	1.46	1.46	1.199	1.199	1.199	1.199	1.079	1.079	1.079	1.079
Other Expenses Numbers are in millions	-19.933	0	0	0	0	-19.653	-20.205	-21.635	-19.932	0	-21.977	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
Operating Expenses Numbers are in millions	19.933	109.541	47.874	70.409	20.442	14.709	70.948	97.438	22.204	16.197	21.977	12.75	31.137	113.285	56.334	54.262	12.254	18.265	10.489	146.307	21.838	156.643	30.923	1.532	1.486	1.486	1.486	1.486	-9.761	-9.761	-9.761	-9.761	-3.638	-3.638	-3.638	-3.638	-0.077	-0.077	-0.077	-0.077	0.936	0.936	0.936	0.936	1.46	1.46	1.46	1.46	1.199	1.199	1.199	1.199	1.079	1.079	1.079	1.079
Operating Income Numbers are in millions	93.565	65.801	59.479	83.294	49.825	45.876	95.459	70.61	39.291	59.578	36.648	32.289	33.919	45.866	45.573	37.021	52.721	38.382	35.845	60.686	30.028	53.78	34.705	31.153	30.241	30.241	30.241	30.241	31.21	31.21	31.21	31.21	26.337	26.337	26.337	26.337	24.845	24.845	24.845	24.845	20.035	20.035	20.035	20.035	20.502	20.502	20.502	20.502	16.877	16.877	16.877	16.877	15.473	15.473	15.473	15.473
Operating Income Ratio Numbers are in millions	0.824	0.486	0.603	0.493	0.489	0.506	0.512	0.4	0.446	0.623	0.378	0.343	0.379	0.276	0.303	0.243	0.44	0.305	0.499	0.298	0.489	0.244	0.38	0.402	0.494	0.494	0.494	0.494	0.563	0.563	0.563	0.563	0.62	0.62	0.62	0.62	0.391	0.391	0.391	0.391	0.431	0.431	0.431	0.431	0.476	0.476	0.476	0.476	0.476	0.476	0.476	0.476	0.398	0.398	0.398	0.398
Total Other Income Expenses Net Numbers are in millions	-16.509	-50.627	-18.136	7.172	23.697	19.979	8.398	-4.563	12.017	0	3.598	31.615	11.868	-9.235	33.724	44.799	40.007	56.811	8.038	-16.33	-6.388	-6.783	16.576	-6.584	-6.828	-6.828	-6.828	-6.828	-8.118	-8.118	-8.118	-8.118	-6.849	-6.849	-6.849	-6.849	-5.203	-5.203	-5.203	-5.203	-5.247	-5.247	-5.247	-5.247	-4.08	-4.08	-4.08	-4.08	-3.842	-3.842	-3.842	-3.842	-3.603	-3.603	-3.603	-3.603
Income Before Tax Numbers are in millions	77.056	15.174	41.343	90.466	73.522	65.855	103.857	66.047	51.308	0	41.37	63.904	45.787	36.631	79.297	81.82	92.728	95.193	43.883	44.356	23.64	46.997	51.281	24.57	23.413	23.413	23.413	23.413	23.092	23.092	23.092	23.092	19.487	19.487	19.487	19.487	19.642	19.642	19.642	19.642	14.788	14.788	14.788	14.788	16.422	16.422	16.422	16.422	13.035	13.035	13.035	13.035	11.869	11.869	11.869	11.869
Income Before Tax Ratio Numbers are in millions	0.679	0.112	0.419	0.535	0.722	0.726	0.557	0.374	0.583	0	0.426	0.68	0.511	0.22	0.528	0.536	0.775	0.757	0.611	0.218	0.385	0.213	0.562	0.317	0.383	0.383	0.383	0.383	0.416	0.416	0.416	0.416	0.458	0.458	0.458	0.458	0.309	0.309	0.309	0.309	0.318	0.318	0.318	0.318	0.381	0.381	0.381	0.381	0.368	0.368	0.368	0.368	0.305	0.305	0.305	0.305
Income Tax Expense Numbers are in millions	11.45	4.351	8.596	20.068	11.497	11.543	20.466	11.636	9.924	0	-1.096	11.514	7.886	8.432	16.004	12.191	2.939	25.964	8.131	1.228	3.527	6.744	9.929	4.168	4.403	4.403	4.403	4.403	2.978	2.978	2.978	2.978	2.986	2.986	2.986	2.986	4.002	4.002	4.002	4.002	3.174	3.174	3.174	3.174	3.445	3.445	3.445	3.445	2.789	2.789	2.789	2.789	2.852	2.852	2.852	2.852
Net Income Numbers are in millions	65.606	12.382	34.255	71.794	63.514	55.691	83.688	54.906	41.706	6.678	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	20.401	19.01	19.01	19.01	19.01	20.114	20.114	20.114	20.114	16.502	16.502	16.502	16.502	15.64	15.64	15.64	15.64	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
Net Income Ratio Numbers are in millions	0.578	0.092	0.347	0.425	0.624	0.614	0.449	0.311	0.474	0.07	0.449	0.564	0.42	0.176	0.415	0.453	0.747	0.544	0.495	0.208	0.321	0.182	0.453	0.264	0.311	0.311	0.311	0.311	0.363	0.363	0.363	0.363	0.388	0.388	0.388	0.388	0.246	0.246	0.246	0.246	0.25	0.25	0.25	0.25	0.301	0.301	0.301	0.301	0.289	0.289	0.289	0.289	0.232	0.232	0.232	0.232
EPS Numbers are in millions	9.04	1.71	4.72	9.8	9.11	8.34	12.54	8.23	6.24	1.01	6.53	8.17	6.04	4.71	10.03	11.13	14.39	11	5.72	6.46	3.17	6.1	6.25	2.9	2.71	2.71	2.71	2.71	3.32	3.32	3.32	3.32	2.93	2.93	2.93	2.93	3.42	3.42	3.42	3.42	2.6	2.6	2.6	2.6	3.12	3.12	3.12	3.12	3.15	3.15	3.15	3.15	3.76	3.76	3.76	3.76
EPS Diluted Numbers are in millions	9.04	1.71	4.72	9.8	9.11	8.34	12.54	8.23	6.24	1.01	6.53	8.17	6.04	4.71	10.03	11.13	14.39	11	5.72	6.09	3.17	5.41	6.25	2.9	2.71	2.71	2.71	2.71	3.32	3.32	3.32	3.32	2.93	2.93	2.93	2.93	3.42	3.42	3.42	3.42	2.6	2.6	2.6	2.6	3.12	3.12	3.12	3.12	3.15	3.15	3.15	3.15	3.76	3.76	3.76	3.76
EBITDA Numbers are in millions	62.487	66.984	60.794	84.915	51.196	47.79	97.177	72.885	41.24	6.226	38.44	32.289	11.526	-8.16	32.807	44.372	39.672	55.959	7.846	-17.01	-6.798	-6.818	16.586	31.735	30.571	30.571	30.571	30.571	31.549	31.549	31.549	31.549	26.679	26.679	26.679	26.679	25.122	25.122	25.122	25.122	20.263	20.263	20.263	20.263	20.7	20.7	20.7	20.7	16.952	16.952	16.952	16.952	15.524	15.524	15.524	15.524
EBITDA Ratio Numbers are in millions	0.551	0.495	0.616	0.503	0.503	0.527	0.522	0.413	0.468	0.065	0.396	0.343	0.129	-0.049	0.218	0.291	0.331	0.445	0.109	-0.084	-0.111	-0.031	0.182	0.41	0.5	0.5	0.5	0.5	0.569	0.569	0.569	0.569	0.628	0.628	0.628	0.628	0.396	0.396	0.396	0.396	0.435	0.435	0.435	0.435	0.48	0.48	0.48	0.48	0.478	0.478	0.478	0.478	0.399	0.399	0.399	0.399

Mobimo Holding AG

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