Mobly S.A. (BVMF: MBLY3)
Brazil
· Delayed Price · Currency is BRL 2.800
+0.100 (3.70%)
Sep 11, 2024, 5:07 PM GMT-3
Mobly Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 548.88 | 541.94 | 637.06 | 721.39 | 603.11 | 407 | Upgrade
|
| Revenue Growth (YoY) | -10.06% | -14.93% | -11.69% | 19.61% | 48.18% | 31.92% | Upgrade
|
| Cost of Revenue | 306.35 | 306.77 | 382.87 | 434.32 | 361.54 | 241.02 | Upgrade
|
| Gross Profit | 242.53 | 235.18 | 254.19 | 287.08 | 241.57 | 165.98 | Upgrade
|
| Selling, General & Admin | 337.03 | 321.98 | 351.9 | 366.19 | 259.46 | 199.84 | Upgrade
|
| Other Operating Expenses | 0.19 | -1.13 | -1.02 | -2.36 | 0.48 | -9.38 | Upgrade
|
| Operating Expenses | 338.05 | 321.73 | 351.22 | 364.54 | 263.45 | 191.93 | Upgrade
|
| Operating Income | -95.52 | -86.55 | -97.04 | -77.46 | -21.88 | -25.95 | Upgrade
|
| Interest Expense | -26.82 | -30.09 | -25.33 | -22.94 | -22.21 | -19.21 | Upgrade
|
| Interest & Investment Income | 18.56 | 30.32 | 22.69 | 14.73 | 0.71 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.51 | 1.13 | 8.92 | 1 | 5.68 | 7.08 | Upgrade
|
| EBT Excluding Unusual Items | -91.26 | -85.2 | -90.76 | -84.67 | -37.71 | -37.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.06 | 0.92 | 1.01 | 0.02 | -0.28 | Upgrade
|
| Other Unusual Items | 9.33 | - | - | -1.15 | -2.57 | - | Upgrade
|
| Pretax Income | -81.77 | -85.15 | -89.84 | -84.81 | -40.26 | -38.23 | Upgrade
|
| Earnings From Continuing Operations | -81.77 | -85.15 | -89.84 | -84.81 | -40.26 | -38.23 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0 | Upgrade
|
| Net Income | -81.77 | -85.15 | -89.84 | -84.81 | -40.26 | -38.23 | Upgrade
|
| Net Income to Common | -81.77 | -85.15 | -89.84 | -84.81 | -40.26 | -38.23 | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 106 | 127 | 69 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 106 | 106 | 127 | 69 | 62 | Upgrade
|
| Shares Change (YoY) | - | - | -15.85% | 84.67% | 9.66% | 21.72% | Upgrade
|
| EPS (Basic) | -0.77 | -0.80 | -0.84 | -0.67 | -0.59 | -0.61 | Upgrade
|
| EPS (Diluted) | -0.77 | -0.80 | -0.84 | -0.67 | -0.59 | -0.61 | Upgrade
|
| Free Cash Flow | -55.14 | -87.17 | -15.87 | -397.39 | -17.36 | -45.37 | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.82 | -0.15 | -3.14 | -0.25 | -0.73 | Upgrade
|
| Gross Margin | 44.19% | 43.40% | 39.90% | 39.79% | 40.05% | 40.78% | Upgrade
|
| Operating Margin | -17.40% | -15.97% | -15.23% | -10.74% | -3.63% | -6.38% | Upgrade
|
| Profit Margin | -14.90% | -15.71% | -14.10% | -11.76% | -6.67% | -9.39% | Upgrade
|
| Free Cash Flow Margin | -10.05% | -16.08% | -2.49% | -55.09% | -2.88% | -11.15% | Upgrade
|
| EBITDA | -73.48 | -64.58 | -76.09 | -67.34 | -16.31 | -21.99 | Upgrade
|
| EBITDA Margin | -13.39% | -11.92% | -11.94% | -9.34% | -2.70% | -5.40% | Upgrade
|
| D&A For EBITDA | 22.04 | 21.97 | 20.95 | 10.12 | 5.58 | 3.95 | Upgrade
|
| EBIT | -95.52 | -86.55 | -97.04 | -77.46 | -21.88 | -25.95 | Upgrade
|
| EBIT Margin | -17.40% | -15.97% | -15.23% | -10.74% | -3.63% | -6.38% | Upgrade
|
| Advertising Expenses | - | 71.63 | 71.63 | 87.98 | 59.02 | 43.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.