Mobotix AG (ETR:MBQ)

Mobotix AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	56.87	54.53	67.09	59.26	66.86
Other Revenue	17.4	-	-	-	-
Revenue	74.27	54.53	67.09	59.26	66.86
Revenue Growth (YoY)	36.20%	-18.72%	13.21%	-11.35%	-9.29%
Cost of Revenue	27.94	19.99	29.45	27.33	32.12
Gross Profit	46.33	34.54	37.64	31.94	34.74
Selling, General & Admin	21.16	21.8	25.39	25.83	23.6
Other Operating Expenses	11.61	3.16	8.44	9.86	7.44
Operating Expenses	38.11	29.5	38.05	39.34	33.88
Operating Income	8.22	5.04	-0.41	-7.4	0.86
Interest Expense	-2.25	-2.27	-1.49	-0.31	-0.22
Currency Exchange Gain (Loss)	-	-0.19	-0.29	0.12	-0.01
Other Non Operating Income (Expenses)	-	-4.62	0.15	0.07	0.04
EBT Excluding Unusual Items	5.96	-2.03	-2.04	-7.52	0.67
Legal Settlements	-	-	-	-	-0.7
Other Unusual Items	-	-3.39	-3.39	-0.29	-
Pretax Income	5.96	-5.43	-5.43	-7.81	-0.03
Income Tax Expense	3.21	0.11	-0.02	-1.5	0.03
Net Income	2.76	-5.53	-5.41	-6.31	-0.06
Net Income to Common	2.76	-5.53	-5.41	-6.31	-0.06
Shares Outstanding (Basic)	-	13	13	13	13
Shares Outstanding (Diluted)	-	13	13	13	13
Shares Change (YoY)	-	0.34%	-	-	0.05%
EPS (Basic)	-	-0.42	-0.41	-0.48	-0.00
EPS (Diluted)	-	-0.42	-0.41	-0.48	-0.00
Free Cash Flow	2.68	5.5	2.23	-5.83	2
Free Cash Flow Per Share	-	0.42	0.17	-0.44	0.15
Dividend Per Share	-	-	-	-	0.040
Gross Margin	62.38%	63.35%	56.10%	53.89%	51.96%
Operating Margin	11.06%	9.25%	-0.61%	-12.49%	1.28%
Profit Margin	3.71%	-10.14%	-8.06%	-10.65%	-0.09%
Free Cash Flow Margin	3.61%	10.08%	3.33%	-9.84%	3.00%
EBITDA	13.56	7.26	3.81	-3.75	3.71
EBITDA Margin	18.26%	13.32%	5.67%	-6.33%	5.54%
D&A For EBITDA	5.34	2.22	4.22	3.65	2.85
EBIT	8.22	5.04	-0.41	-7.4	0.86
EBIT Margin	11.06%	9.25%	-0.61%	-12.49%	1.28%
Effective Tax Rate	53.76%	-	-	-	-

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