S.C. Mobex S.A. (BVB:MOBG)

S.C. Mobex Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	11.77	11.78	15.46	17.3	15.15
Revenue Growth (YoY)	-0.06%	-23.80%	-10.67%	14.19%	-32.26%
Cost of Revenue	5.12	5.85	8.6	7.83	7.67
Gross Profit	6.65	5.93	6.85	9.47	7.48
Selling, General & Admin	7.3	7.22	8.8	8.71	8.09
Other Operating Expenses	3.78	0.43	-2.11	1.04	-0.28
Operating Expenses	12.16	8.86	8.01	11.34	9.6
Operating Income	-5.51	-2.92	-1.16	-1.86	-2.11
Interest Expense	-0.05	-	-0.04	-0.12	-0.14
Interest & Investment Income	0	0	0	0	0
Earnings From Equity Investments	0	-	0	0	0
Other Non Operating Income (Expenses)	0.01	-0.21	0.07	-0.17	-0.26
EBT Excluding Unusual Items	-5.54	-3.14	-1.13	-2.16	-2.51
Pretax Income	-5.54	-3.14	-1.13	-2.16	-2.51
Net Income	-5.54	-3.14	-1.13	-2.16	-2.51
Net Income to Common	-5.54	-3.14	-1.13	-2.16	-2.51
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-	-	-	-	45.00%
EPS (Basic)	-2.26	-1.28	-0.46	-0.88	-1.02
EPS (Diluted)	-2.26	-1.28	-0.46	-0.88	-1.02
Free Cash Flow	-0.36	-0.73	-0.21	0.6	1.96
Free Cash Flow Per Share	-0.15	-0.30	-0.09	0.25	0.80
Gross Margin	56.48%	50.36%	44.33%	54.73%	49.38%
Operating Margin	-46.78%	-24.82%	-7.51%	-10.77%	-13.94%
Profit Margin	-47.09%	-26.62%	-7.32%	-12.46%	-16.56%
Free Cash Flow Margin	-3.06%	-6.17%	-1.36%	3.49%	12.94%
EBITDA	-4.43	-1.72	0.16	-0.28	-0.33
EBITDA Margin	-37.66%	-14.57%	1.06%	-1.64%	-2.15%
D&A For EBITDA	1.07	1.21	1.32	1.58	1.79
EBIT	-5.51	-2.92	-1.16	-1.86	-2.11
EBIT Margin	-46.78%	-24.82%	-7.51%	-10.77%	-13.94%
Revenue as Reported	11.74	12.5	26.34	18.83	16.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.