Mobimo Holding AG
Mobimo Holding AG (MOBN.SW) Financial Performance & Income Statement Overview
Analyze Mobimo Holding AG (MOBN.SW) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Mobimo Holding AG (MOBN.SW) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Mobimo Holding AG MOBN.SW financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $143.21M | $113.50M | $135.28M | $98.69M |
| Cost of Revenue | $54.97M | $30.91M | $49.68M | $19.51M |
| Gross Profit | $88.24M | $82.58M | $85.60M | $79.18M |
| Gross Profit Ratio | $0.62 | $0.73 | $0.63 | $0.80 |
| R&D Expenses | $0.00 | $0.00 | $352000.00 | $328000.00 |
| SG&A Expenses | $20.37M | $19.93M | $18.80M | $19.70M |
| Operating Expenses | $20.37M | $19.93M | $109.54M | $47.87M |
| Total Costs & Expenses | -$75.34M | $19.93M | $69.48M | $39.21M |
| Interest Income | $326000.00 | $0.00 | $352000.00 | $328000.00 |
| Interest Expense | $0.00 | $0.00 | $11.59M | $9.80M |
| Depreciation & Amortization | $1.02M | $1.12M | $1.18M | $1.31M |
| EBITDA | $68.89M | $62.49M | $66.98M | $60.79M |
| EBITDA Ratio | $0.48 | $0.55 | $0.50 | $0.62 |
| Operating Income | $67.88M | $93.56M | $65.80M | $59.48M |
| Operating Income Ratio | $0.47 | $0.82 | $0.49 | $0.60 |
| Other Income/Expenses (Net) | $4.33M | -$16.51M | -$50.63M | -$18.14M |
| Income Before Tax | $72.20M | $77.06M | $15.17M | $41.34M |
| Income Before Tax Ratio | $0.50 | $0.68 | $0.11 | $0.42 |
| Income Tax Expense | $14.09M | $11.45M | $4.35M | $8.60M |
| Net Income | $59.59M | $65.61M | $12.38M | $34.26M |
| Net Income Ratio | $0.42 | $0.58 | $0.09 | $0.35 |
| EPS | $8.21 | $9.04 | $1.71 | $4.72 |
| Diluted EPS | $8.21 | $9.04 | $1.71 | $4.72 |
| Weighted Avg Shares Outstanding | $7.25M | $7.26M | $7.25M | $7.26M |
| Weighted Avg Shares Outstanding (Diluted) | $7.25M | $7.26M | $7.25M | $7.26M |
Over the past four quarters, Mobimo Holding AG demonstrated steady revenue growth, increasing from $98.69M in Q2 2023 to $143.21M in Q4 2024. Operating income reached $67.88M in Q4 2024, maintaining a consistent 47% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $68.89M, reflecting operational efficiency. Net income dropped to $59.59M, with EPS at $8.21. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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