Mobotix AG (ETR:MBQ)
Germany
· Delayed Price · Currency is EUR 0.7900
-0.0500 (-5.95%)
May 14, 2025, 7:49 AM CET
Mobotix AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 54.53 | 67.09 | 59.26 | 66.86 | 73.7 | Upgrade
|
| Revenue Growth (YoY) | -18.72% | 13.21% | -11.35% | -9.29% | 4.84% | Upgrade
|
| Cost of Revenue | 19.99 | 29.45 | 27.33 | 32.12 | 32.55 | Upgrade
|
| Gross Profit | 34.54 | 37.64 | 31.94 | 34.74 | 41.15 | Upgrade
|
| Selling, General & Admin | 21.8 | 25.39 | 25.83 | 23.6 | 23.34 | Upgrade
|
| Other Operating Expenses | 3.16 | 8.44 | 9.86 | 7.44 | 9.03 | Upgrade
|
| Operating Expenses | 29.5 | 38.05 | 39.34 | 33.88 | 34.96 | Upgrade
|
| Operating Income | 5.04 | -0.41 | -7.4 | 0.86 | 6.2 | Upgrade
|
| Interest Expense | -2.27 | -1.49 | -0.31 | -0.22 | -0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | -0.29 | 0.12 | -0.01 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.62 | 0.15 | 0.07 | 0.04 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -2.03 | -2.04 | -7.52 | 0.67 | 5.93 | Upgrade
|
| Legal Settlements | - | - | - | -0.7 | - | Upgrade
|
| Other Unusual Items | -3.39 | -3.39 | -0.29 | - | - | Upgrade
|
| Pretax Income | -5.43 | -5.43 | -7.81 | -0.03 | 5.93 | Upgrade
|
| Income Tax Expense | 0.11 | -0.02 | -1.5 | 0.03 | 1.25 | Upgrade
|
| Net Income | -5.53 | -5.41 | -6.31 | -0.06 | 4.68 | Upgrade
|
| Net Income to Common | -5.53 | -5.41 | -6.31 | -0.06 | 4.68 | Upgrade
|
| Net Income Growth | - | - | - | - | 429.07% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.34% | - | - | 0.05% | 0.05% | Upgrade
|
| EPS (Basic) | -0.42 | -0.41 | -0.48 | -0.00 | 0.36 | Upgrade
|
| EPS (Diluted) | -0.42 | -0.41 | -0.48 | -0.00 | 0.36 | Upgrade
|
| EPS Growth | - | - | - | - | 428.81% | Upgrade
|
| Free Cash Flow | 5.5 | 2.23 | -5.83 | 2 | -1.59 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.17 | -0.44 | 0.15 | -0.12 | Upgrade
|
| Dividend Per Share | - | - | - | 0.040 | 0.040 | Upgrade
|
| Gross Margin | 63.35% | 56.10% | 53.89% | 51.96% | 55.84% | Upgrade
|
| Operating Margin | 9.25% | -0.61% | -12.49% | 1.28% | 8.41% | Upgrade
|
| Profit Margin | -10.14% | -8.06% | -10.65% | -0.09% | 6.35% | Upgrade
|
| Free Cash Flow Margin | 10.08% | 3.33% | -9.84% | 3.00% | -2.15% | Upgrade
|
| EBITDA | 7.26 | 3.81 | -3.75 | 3.71 | 8.79 | Upgrade
|
| EBITDA Margin | 13.32% | 5.67% | -6.33% | 5.54% | 11.92% | Upgrade
|
| D&A For EBITDA | 2.22 | 4.22 | 3.65 | 2.85 | 2.59 | Upgrade
|
| EBIT | 5.04 | -0.41 | -7.4 | 0.86 | 6.2 | Upgrade
|
| EBIT Margin | 9.25% | -0.61% | -12.49% | 1.28% | 8.41% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 21.09% | Upgrade
|
Updated May 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.