S.C. Mobex S.A. (BVB: MOBG)
Romania
· Delayed Price · Currency is RON 9.00
-0.90 (-9.09%)
At close: Sep 25, 2024
S.C. Mobex 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 | 11.66 | 11.78 | 15.46 | 17.3 | 15.15 | 22.37 | Upgrade
|
| Revenue Growth (YoY) | -11.95% | -23.80% | -10.67% | 14.19% | -32.26% | -4.02% | Upgrade
|
| Cost of Revenue | 5.32 | 5.85 | 8.6 | 7.83 | 7.67 | 11.04 | Upgrade
|
| Gross Profit | 6.34 | 5.93 | 6.85 | 9.47 | 7.48 | 11.33 | Upgrade
|
| Selling, General & Admin | 7.1 | 7.22 | 8.8 | 8.71 | 8.09 | 9.15 | Upgrade
|
| Other Operating Expenses | 0.78 | 0.53 | -2.11 | 1.04 | -0.28 | 1.4 | Upgrade
|
| Operating Expenses | 9.02 | 8.96 | 8.01 | 11.34 | 9.6 | 12.54 | Upgrade
|
| Operating Income | -2.68 | -3.02 | -1.16 | -1.86 | -2.11 | -1.21 | Upgrade
|
| Interest Expense | -0.02 | - | -0.04 | -0.12 | -0.14 | -0.15 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | 0 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.11 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | -0 | 0.07 | -0.17 | -0.26 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | -2.79 | -3.14 | -1.13 | -2.16 | -2.51 | -1.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Pretax Income | -2.79 | -3.14 | -1.13 | -2.16 | -2.51 | -1.84 | Upgrade
|
| Net Income | -2.79 | -3.14 | -1.13 | -2.16 | -2.51 | -1.84 | Upgrade
|
| Net Income to Common | -2.79 | -3.14 | -1.13 | -2.16 | -2.51 | -1.84 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 45.00% | - | Upgrade
|
| EPS (Basic) | -1.13 | -1.28 | -0.46 | -0.88 | -1.02 | -1.09 | Upgrade
|
| EPS (Diluted) | -1.13 | -1.28 | -0.46 | -0.88 | -1.02 | -1.09 | Upgrade
|
| Free Cash Flow | 0.39 | -0.73 | -0.21 | 0.6 | 1.96 | 1.19 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.30 | -0.09 | 0.25 | 0.80 | 0.70 | Upgrade
|
| Gross Margin | 54.36% | 50.36% | 44.33% | 54.73% | 49.38% | 50.65% | Upgrade
|
| Operating Margin | -23.00% | -25.67% | -7.51% | -10.77% | -13.94% | -5.40% | Upgrade
|
| Profit Margin | -23.92% | -26.62% | -7.32% | -12.46% | -16.56% | -8.23% | Upgrade
|
| Free Cash Flow Margin | 3.38% | -6.17% | -1.36% | 3.49% | 12.94% | 5.33% | Upgrade
|
| EBITDA | -1.56 | -1.82 | 0.16 | -0.28 | -0.33 | 0.78 | Upgrade
|
| EBITDA Margin | -13.40% | -15.43% | 1.06% | -1.64% | -2.15% | 3.47% | Upgrade
|
| D&A For EBITDA | 1.12 | 1.21 | 1.32 | 1.58 | 1.79 | 1.99 | Upgrade
|
| EBIT | -2.68 | -3.02 | -1.16 | -1.86 | -2.11 | -1.21 | Upgrade
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| EBIT Margin | -23.00% | -25.67% | -7.51% | -10.77% | -13.94% | -5.40% | Upgrade
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| Revenue as Reported | 12.32 | 12.5 | 26.34 | 18.83 | 16.18 | 22.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.