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S.C. Mobex S.A. (BVB:MOBG)
Romania flag Romania · Delayed Price · Currency is RON
30.80
-1.00 (-3.14%)
At close: Jul 14, 2026

S.C. Mobex Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
8.758.7511.9111.7815.4617.3
Revenue Growth
-16.30%-26.47%1.09%-23.80%-10.67%14.19%
Gross Profit
4.954.956.785.936.859.47
Operating Income
-3.28-3.28-5.51-3.02-1.16-1.86
Net Income
-3.25-3.25-5.54-3.14-1.13-2.16
Earnings Per Share
-1.32-1.32-2.26-1.28-0.46-0.88
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Romania
2.952.95
Export
5.735.73
Total
8.688.68

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.440.440.540.81.631.13
Total Debt
0.150.150.180.020.025.48
Net Cash (Debt)
0.290.290.360.781.61-4.35
Net Cash Growth
61.40%-19.82%-53.94%-51.32%--
Net Cash Per Share
0.120.120.150.320.66-1.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
0.030.03-0.13-0.620.250.87
Capital Expenditures
---0.23-0.11-0.46-0.27
Free Cash Flow
0.030.03-0.36-0.73-0.210.6
Free Cash Flow Growth
------69.22%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
56.56%56.56%56.97%50.36%44.33%54.73%
Operating Margin
-37.46%-37.46%-46.25%-25.67%-7.51%-10.77%
Pretax Margin
-37.11%-37.11%-46.56%-26.62%-7.32%-12.46%
Profit Margin
-37.11%-37.11%-46.56%-26.62%-7.32%-12.46%
FCF Margin
0.33%0.33%-3.02%-6.17%-1.36%3.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
P/FCF Ratio
2609.17957.26---38.16
PS Ratio
8.653.171.861.861.491.33