S.C. Mobest S.A. (BVB: MOBE)
Romania
· Delayed Price · Currency is RON 2.580
-0.020 (-0.77%)
At close: Dec 3, 2024
S.C. Mobest Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 4.89 | 4.76 | 4.58 | 4.35 | 3.88 | 4 | Upgrade
|
| Revenue Growth (YoY) | 3.62% | 3.88% | 5.26% | 12.26% | -2.96% | -0.86% | Upgrade
|
| Cost of Revenue | 0.17 | 0.16 | 0.23 | 0.3 | 0.25 | 0.43 | Upgrade
|
| Gross Profit | 4.73 | 4.6 | 4.36 | 4.05 | 3.63 | 3.56 | Upgrade
|
| Selling, General & Admin | 1.05 | 1.04 | 1.06 | 1.03 | 0.97 | 0.94 | Upgrade
|
| Other Operating Expenses | 0.31 | 0.17 | -0.14 | 0.6 | 0.56 | 0.77 | Upgrade
|
| Operating Expenses | 1.8 | 1.65 | 1.41 | 2.11 | 1.91 | 2.05 | Upgrade
|
| Operating Income | 2.93 | 2.95 | 2.95 | 1.94 | 1.72 | 1.52 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | - | -0 | - | Upgrade
|
| Interest & Investment Income | 0.05 | 0.12 | 0.07 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 2.98 | 3.07 | 3.02 | 1.95 | 1.73 | 1.53 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0 | - | Upgrade
|
| Pretax Income | 2.98 | 3.07 | 3.02 | 1.95 | 1.73 | 1.53 | Upgrade
|
| Income Tax Expense | 2.01 | 2.02 | 0.1 | - | - | - | Upgrade
|
| Net Income | 0.98 | 1.05 | 2.92 | 1.95 | 1.73 | 1.53 | Upgrade
|
| Net Income to Common | 0.98 | 1.05 | 2.92 | 1.95 | 1.73 | 1.53 | Upgrade
|
| Net Income Growth | -61.98% | -64.06% | 49.71% | 12.70% | 12.96% | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.17 | 0.11 | 0.10 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.17 | 0.11 | 0.10 | 0.09 | Upgrade
|
| EPS Growth | -61.98% | -64.06% | 49.71% | 12.70% | 12.96% | - | Upgrade
|
| Free Cash Flow | - | -1.95 | 1.25 | 0.94 | 0.77 | -0.77 | Upgrade
|
| Free Cash Flow Per Share | - | -0.11 | 0.07 | 0.05 | 0.04 | -0.04 | Upgrade
|
| Dividend Per Share | 0.130 | 0.130 | 0.230 | 0.110 | 0.110 | 0.090 | Upgrade
|
| Dividend Growth | -43.48% | -43.48% | 109.09% | 0% | 22.22% | - | Upgrade
|
| Gross Margin | 96.60% | 96.67% | 95.09% | 93.02% | 93.68% | 89.18% | Upgrade
|
| Operating Margin | 59.81% | 61.90% | 64.37% | 44.67% | 44.34% | 37.92% | Upgrade
|
| Profit Margin | 19.92% | 22.08% | 63.82% | 44.87% | 44.70% | 38.40% | Upgrade
|
| Free Cash Flow Margin | - | -41.03% | 27.31% | 21.60% | 19.75% | -19.32% | Upgrade
|
| EBITDA | 3.36 | 3.4 | 3.44 | 2.4 | 2.1 | 1.86 | Upgrade
|
| EBITDA Margin | 68.71% | 71.41% | 74.99% | 55.04% | 54.23% | 46.57% | Upgrade
|
| D&A For EBITDA | 0.44 | 0.45 | 0.49 | 0.45 | 0.38 | 0.35 | Upgrade
|
| EBIT | 2.93 | 2.95 | 2.95 | 1.94 | 1.72 | 1.52 | Upgrade
|
| EBIT Margin | 59.81% | 61.90% | 64.37% | 44.67% | 44.34% | 37.92% | Upgrade
|
| Effective Tax Rate | 67.29% | 65.79% | 3.22% | - | - | - | Upgrade
|
| Revenue as Reported | 24.49 | 24.5 | 5.27 | 4.28 | 3.96 | 4.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.