S.C. Mobest S.A. (BVB:MOBE)
Romania flag Romania · Delayed Price · Currency is RON
3.300
-0.380 (-10.33%)
At close: Nov 6, 2026

S.C. Mobest Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
5.955.615.134.764.584.35
Revenue Growth
6.05%9.53%7.69%3.88%5.26%12.51%
Gross Profit
5.34.994.364.424.364.05
Operating Income
3.233.063.12.952.951.94
Net Income
2.812.662.641.052.921.95
Earnings Per Share
0.160.150.150.060.170.11
EPS Growth
5.75%0.83%151.13%-64.06%49.71%12.70%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
23.653.042.094.092.85
Net Cash Growth
-45.14%19.83%45.98%-48.98%43.68%48.74%
Net Cash Per Share
0.110.210.170.120.230.16
Cash & Investments
23.653.042.094.092.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.610.98-1.951.250.94
Free Cash Flow
-0.610.98-1.951.250.94
Free Cash Flow Growth
--37.73%--33.09%22.80%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
89.03%88.92%85.08%92.92%95.08%93.02%
Operating Margin
54.19%54.50%60.46%61.91%64.37%44.67%
Pretax Margin
56.39%56.38%61.57%64.55%65.94%44.87%
Profit Margin
47.27%47.40%51.49%22.08%63.82%44.87%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.1580.1580.1580.1300.2300.110
Dividend Per Share Growth
39.24%0%21.54%-43.48%109.09%0%
Dividend Yield
4.79%8.14%8.68%5.29%30.67%14.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
20.4312.7012.0140.784.476.69
PS Ratio
9.666.026.199.002.853.00