Mobotix AG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	59.26	54.53	67.09	59.26	66.86	73.7
Revenue Growth (YoY)	3.25%	-18.72%	13.21%	-11.35%	-9.29%	4.84%
Cost of Revenue	23.07	19.99	29.45	27.33	32.12	32.55
Gross Profit	36.19	34.54	37.64	31.94	34.74	41.15
Selling, General & Admin	21.04	21.8	25.39	25.83	23.6	23.34
Other Operating Expenses	0.85	3.16	8.44	9.86	7.44	9.03
Operating Expenses	26.9	29.5	38.05	39.34	33.88	34.96
Operating Income	9.29	5.04	-0.41	-7.4	0.86	6.2
Interest Expense	-2.13	-2.27	-1.49	-0.31	-0.22	-0.21
Currency Exchange Gain (Loss)	-0.19	-0.19	-0.29	0.12	-0.01	-0.13
Other Non Operating Income (Expenses)	-4.62	-4.62	0.15	0.07	0.04	0.07
EBT Excluding Unusual Items	2.36	-2.03	-2.04	-7.52	0.67	5.93
Legal Settlements	-	-	-	-	-0.7	-
Other Unusual Items	-3.39	-3.39	-3.39	-0.29	-	-
Pretax Income	-1.04	-5.43	-5.43	-7.81	-0.03	5.93
Income Tax Expense	1.35	0.11	-0.02	-1.5	0.03	1.25
Net Income	-2.39	-5.53	-5.41	-6.31	-0.06	4.68
Net Income to Common	-2.39	-5.53	-5.41	-6.31	-0.06	4.68
Net Income Growth	-	-	-	-	-	429.07%
Shares Outstanding (Basic)	-	13	13	13	13	13
Shares Outstanding (Diluted)	-	13	13	13	13	13
Shares Change (YoY)	-	0.34%	-	-	0.05%	0.05%
EPS (Basic)	-	-0.42	-0.41	-0.48	-0.00	0.36
EPS (Diluted)	-	-0.42	-0.41	-0.48	-0.00	0.36
EPS Growth	-	-	-	-	-	428.81%
Free Cash Flow	-	5.5	2.23	-5.83	2	-1.59
Free Cash Flow Per Share	-	0.42	0.17	-0.44	0.15	-0.12
Dividend Per Share	-	-	-	-	0.040	0.040
Gross Margin	61.07%	63.35%	56.10%	53.89%	51.96%	55.84%
Operating Margin	15.68%	9.25%	-0.61%	-12.49%	1.28%	8.41%
Profit Margin	-4.03%	-10.14%	-8.06%	-10.65%	-0.09%	6.35%
Free Cash Flow Margin	-	10.08%	3.33%	-9.84%	3.00%	-2.15%
EBITDA	10.51	7.26	3.81	-3.75	3.71	8.79
EBITDA Margin	17.74%	13.32%	5.67%	-6.33%	5.54%	11.92%
D&A For EBITDA	1.22	2.22	4.22	3.65	2.85	2.59
EBIT	9.29	5.04	-0.41	-7.4	0.86	6.2
EBIT Margin	15.68%	9.25%	-0.61%	-12.49%	1.28%	8.41%
Effective Tax Rate	-	-	-	-	-	21.09%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.