M1H Income Statement - TTM - Mobimo Holding AG

Income Statement (TTM)

Mobimo Holding AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	225	265	314	364	321	279	237	195	234	274	272	271	254	237	244	250	254	258	282	306
Change (%)		17.73	18.52	15.62	-11.68	-13.23	-14.95	-17.58	20.05	16.70	-0.57	-0.57	-6.20	-6.60	2.81	2.73	1.57	1.54	9.29	8.50
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	85	109	130	151	122	92	73	53	73	94	88	81	74	67	72	78	81	84	102	120
Change (%)		28.78	19.33	16.20	-19.47	-24.17	-21.00	-26.59	37.50	27.27	-6.43	-6.87	-9.08	-9.98	8.69	8.00	3.48	3.37	21.91	17.97
% of Revenue	37.50	41.02	41.30	41.50	37.84	33.07	30.72	27.36	31.34	34.18	32.16	30.12	29.19	28.14	29.75	31.27	31.86	32.44	36.18	39.34

Gross Operating Profit	141	157	185	213	200	187	164	142	161	180	185	189	180	170	171	172	173	174	180	186
Change (%)		11.11	17.95	15.22	-6.16	-6.56	-11.96	-13.59	13.48	11.88	2.48	2.42	-4.95	-5.21	0.50	0.50	0.70	0.69	3.23	3.13
% of Revenue	62.50	58.98	58.70	58.50	62.16	66.93	69.28	72.64	68.66	65.82	67.84	69.88	70.81	71.86	70.25	68.73	68.14	67.56	63.82	60.66

SG&A	41	41	41	41	40	39	39	39	40	40	40	40	39	38	39	39	39	39	39	39
Change (%)		1.24	0.33	0.33	-2.92	-3.01	0.22	0.22	1.39	1.37	-0.85	-0.85	-1.40	-1.42	0.31	0.31	0.89	0.88	-0.08	-0.08
% of Revenue	18.04	15.51	13.13	11.40	12.53	14.00	16.50	20.07	16.95	14.72	14.68	14.64	15.39	16.24	15.84	15.47	15.37	15.27	13.96	12.86

R&D
Change (%)
% of Revenue

OpEx	130	154	175	196	166	136	116	97	117	138	131	125	117	109	115	120	123	126	144	163
Change (%)		19.05	13.66	12.02	-15.45	-18.28	-14.33	-16.73	21.13	17.45	-4.64	-4.86	-6.48	-6.93	5.35	5.08	2.43	2.38	14.46	12.63
% of Revenue	57.47	58.11	55.73	53.99	51.69	48.68	49.03	49.54	49.98	50.30	48.24	46.16	46.02	45.85	46.99	48.07	48.48	48.87	51.19	53.14

Operating Income	96	111	139	167	155	143	121	99	117	136	141	146	137	128	129	130	131	132	138	143
Change (%)		15.95	25.26	20.16	-7.26	-7.82	-15.54	-18.40	18.99	15.96	3.56	3.43	-5.95	-6.32	0.65	0.64	0.77	0.76	4.35	4.17
% of Revenue	42.53	41.89	44.27	46.01	48.31	51.32	50.97	50.46	50.02	49.70	51.76	53.84	53.98	54.15	53.01	51.93	51.52	51.13	48.81	46.86

Interest Expense	-29	-28	-26	-25	-23	-22	-20	-18	-17	-17	-18	-18	-20	-21	-22	-22	-22	-22	-22	-22
Change (%)		-3.44	-5.76	-6.11	-5.90	-5.06	-9.96	-9.69	-5.57	-1.65	5.30	5.03	6.63	6.21	3.59	3.46	-0.96	-0.26	0.37	0.37
% of Revenue	-12.82	-10.52	-8.36	-6.79	-7.23	-7.91	-8.38	-9.18	-7.22	-6.09	-6.44	-6.81	-7.74	-8.80	-8.87	-8.93	-8.71	-8.55	-7.86	-7.27

Net Income	99	97	118	139	139	139	129	119	127	135	121	106	76	47	62	78	102	125	147	169
Change (%)		-2.36	21.73	17.85	0.28	0.28	-7.24	-7.80	6.75	6.33	-10.81	-12.12	-28.01	-38.91	33.61	25.16	30.26	23.23	17.63	14.99
% of Revenue	43.90	36.41	37.40	38.12	43.28	50.02	54.56	61.03	54.27	49.44	44.35	39.20	30.08	19.68	25.57	31.15	39.96	48.49	52.19	55.31

Source: Capital IQ

GB:MOBNZ
GB:0QQY	323,50 CHF
CH:MOBN	323,50 CHF

Mobimo Holding AG - Income Statement (TTM)

Income Statement (TTM)

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