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Mobimo Holding AG
0QQY.L•LSE
Real Estate
Real Estate - Diversified
£246.00
£-0.14(-0.06%)
Mobimo Holding AG (0QQY.L) Financial Performance & Income Statement Overview
Review Mobimo Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.48%
↑ 4.48%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
168.44%
↑ 168.44%
Operating Cash Flow Growth
3.87%
↑ 3.87%
Operating Margin
62.89%
↑ 62.89%
Gross Margin
66.54%
↑ 66.54%
Net Profit Margin
48.77%
↑ 48.77%
ROE
6.63%
↑ 6.63%
ROIC
4.47%
↑ 4.47%
Mobimo Holding AG (0QQY.L) Income Statement & Financial Overview
Review Mobimo Holding AG's (0QQY.L) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $113.50M | $135.28M | $98.69M | $168.97M |
| Cost of Revenue | $30.91M | $49.68M | $19.51M | $64.91M |
| Gross Profit | $82.58M | $85.60M | $79.18M | $104.06M |
| Gross Profit Ratio | $0.73 | $0.63 | $0.80 | $0.62 |
| R&D Expenses | $0.00 | $352000.00 | $328000.00 | $566000.00 |
| SG&A Expenses | $19.93M | $18.80M | $19.70M | $19.91M |
| Operating Expenses | $19.93M | $109.54M | $47.87M | $70.41M |
| Total Costs & Expenses | $19.93M | $69.48M | $39.21M | $85.67M |
| Interest Income | $3.64M | $352000.00 | $328000.00 | $566000.00 |
| Interest Expense | $0.00 | $11.59M | $9.80M | $10.23M |
| Depreciation & Amortization | $1.12M | $1.18M | $1.31M | $1.62M |
| EBITDA | $62.49M | $66.98M | $60.79M | $84.92M |
| EBITDA Ratio | $0.55 | $0.50 | $0.62 | $0.50 |
| Operating Income | $93.56M | $65.80M | $59.48M | $83.29M |
| Operating Income Ratio | $0.82 | $0.49 | $0.60 | $0.49 |
| Other Income/Expenses (Net) | -$16.51M | -$50.63M | -$18.14M | $7.17M |
| Income Before Tax | $77.06M | $15.17M | $41.34M | $90.47M |
| Income Before Tax Ratio | $0.68 | $0.11 | $0.42 | $0.54 |
| Income Tax Expense | $11.45M | $4.35M | $8.60M | $20.07M |
| Net Income | $65.61M | $12.38M | $34.26M | $71.79M |
| Net Income Ratio | $0.58 | $0.09 | $0.35 | $0.42 |
| EPS | $9.04 | $1.71 | $4.72 | $9.80 |
| Diluted EPS | $9.04 | $1.71 | $4.72 | $9.80 |
| Weighted Avg Shares Outstanding | $7.26M | $7.25M | $7.26M | $7.32M |
| Weighted Avg Shares Outstanding (Diluted) | $7.26M | $7.25M | $7.26M | $7.32M |
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