S.C. Mobest S.A. (BVB:MOBE)

S.C. Mobest Financials Overview

Financials in millions RON. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	5.61	5.61	5.46	4.76	4.58	4.35
Revenue Growth	-0.67%	2.75%	14.80%	3.88%	5.26%	12.26%
Gross Profit Gross Profit Growth	4.99	4.99	4.7	4.42	4.36	4.05
Operating Income Operating Income Growth	3.06	3.06	3.1	2.95	2.95	1.94
Net Income Net Income Growth	2.66	2.66	2.64	1.05	2.92	1.95
Earnings Per Share EPS Growth	0.15	0.15	0.15	0.06	0.17	0.11
EPS Growth	-1.87%	0.83%	151.13%	-64.06%	49.71%	12.70%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Net Cash (Debt) Net Cash Growth	3.65	3.65	3.04	2.09	4.09	2.85
Net Cash Growth	85.82%	19.83%	45.98%	-48.98%	43.68%	48.74%
Net Cash Per Share Net Cash Per Share Growth	0.21	0.21	0.17	0.12	0.23	0.16
Cash & Investments Cash & Investments Growth	3.65	3.65	3.04	2.09	4.09	2.85

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	0.61	0.61	0.98	-1.95	1.25	0.94
Free Cash Flow Free Cash Flow Growth	0.61	0.61	0.98	-1.95	1.25	0.94
Free Cash Flow Growth	-	-37.73%	-	-	33.09%	22.80%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Gross Margin	88.92%	88.92%	86.00%	92.92%	95.08%	93.02%
Operating Margin	54.50%	54.50%	56.72%	61.91%	64.37%	44.67%
Pretax Margin	56.38%	56.38%	57.75%	64.55%	65.94%	44.87%
Profit Margin	47.40%	47.40%	48.30%	22.08%	63.82%	44.87%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.158	0.158	0.158	0.130	0.230	0.110
Dividend Per Share Growth	39.24%	0%	21.54%	-43.48%	109.09%	0%
Dividend Yield	4.82%	8.78%	9.92%	6.31%	166.30%	79.53%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
PE Ratio	21.47	12.70	12.01	40.78	4.47	6.69
PS Ratio	10.18	6.02	5.80	9.00	2.85	3.00

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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