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
Revenue	56.87	54.93	67.09	59.26	66.86
Revenue Growth (YoY)	3.53%	-18.13%	13.21%	-11.35%	-9.29%
Cost of Revenue	27.94	24.99	29.45	27.33	32.12
Gross Profit	28.92	29.94	37.64	31.94	34.74
Selling, General & Admin	21.16	21.8	25.39	25.83	23.6
Other Operating Expenses	-5.17	6.55	8.44	9.86	7.44
Operating Expenses	21.33	32.89	38.05	39.34	33.88
Operating Income	7.59	-2.95	-0.41	-7.4	0.86
Interest Expense	-2.25	-2.29	-1.49	-0.31	-0.22
Interest & Investment Income	0.04	-	-	-	-
Currency Exchange Gain (Loss)	-0.31	-0.19	-0.29	0.12	-0.01
Other Non Operating Income (Expenses)	0.89	-	0.15	0.07	0.04
EBT Excluding Unusual Items	5.96	-5.43	-2.04	-7.52	0.67
Legal Settlements	-	-	-	-	-0.7
Other Unusual Items	-	-	-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	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-0.00%	0.34%	-	-	0.05%
EPS (Basic)	0.21	-0.42	-0.41	-0.48	-0.00
EPS (Diluted)	0.21	-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	0.20	0.42	0.17	-0.44	0.15
Dividend Per Share	-	-	-	-	0.040
Gross Margin	50.86%	54.51%	56.10%	53.89%	51.96%
Operating Margin	13.35%	-5.37%	-0.61%	-12.49%	1.28%
Profit Margin	4.85%	-10.07%	-8.06%	-10.65%	-0.09%
Free Cash Flow Margin	4.72%	10.01%	3.33%	-9.84%	3.00%
EBITDA	9.74	1.6	3.81	-3.75	3.71
EBITDA Margin	17.12%	2.91%	5.67%	-6.33%	5.54%
D&A For EBITDA	2.14	4.55	4.22	3.65	2.85
EBIT	7.59	-2.95	-0.41	-7.4	0.86
EBIT Margin	13.35%	-5.37%	-0.61%	-12.49%	1.28%
Effective Tax Rate	53.76%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.