Mobotix AG (ETR:MBQ)
Germany · Delayed Price · Currency is EUR 1.200
+0.040 (3.45%)
Jul 15, 2026, 5:35 PM CET
Mobotix AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 48.72 | 52.65 | 50 | 63.17 | 56.04 | 59.43 | |
Revenue Growth (YoY) | -11.34% | 5.30% | -20.84% | 12.73% | -5.71% | -15.52% |
Cost of Revenue | 11.43 | 27.7 | 22.49 | 27.94 | 28.32 | 31.09 |
Gross Profit | 37.28 | 24.95 | 27.52 | 35.23 | 27.72 | 28.35 |
Selling, General & Admin | 20.23 | 21.16 | 21.8 | 25.39 | 25.83 | 21.28 |
Depreciation & Amortization Expenses | 2.4 | 5.34 | 4.55 | 4.22 | 3.65 | 2.82 |
Other Operating Expenses | -7.01 | -9.77 | 4.31 | 9.57 | 5.74 | 4.77 |
Total Operating Expenses | 15.61 | 16.73 | 30.65 | 39.17 | 35.22 | 28.88 |
Operating Income | 21.67 | 8.22 | -3.14 | -3.94 | -7.5 | -0.53 |
Interest Income | - | 0.04 | - | - | - | - |
Interest Expense | -2.13 | -2.25 | -2.29 | -1.49 | -0.31 | -0.22 |
Total Non-Operating Income (Expense) | -2.13 | -2.22 | -2.29 | -1.49 | -0.31 | -0.22 |
Pretax Income | 19.54 | 6 | -5.42 | -5.43 | -7.81 | -0.75 |
Provision for Income Taxes | 2.81 | 3.21 | 0.11 | -0.02 | -1.5 | -0 |
Net Income | 16.73 | 2.79 | -5.53 | -5.41 | -6.31 | -0.75 |
Net Income to Common | -3 | 2.79 | -5.53 | -5.35 | -6.27 | -0.71 |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.17% | 0.34% | - | - | - | 0.05% |
EPS (Basic) | -0.23 | 0.21 | -0.42 | -0.41 | -0.48 | -0.05 |
EPS (Diluted) | -0.23 | 0.21 | -0.42 | -0.41 | -0.48 | -0.05 |
Free Cash Flow | - | 2.68 | 5.5 | 2.23 | -5.83 | 2 |
Free Cash Flow Growth | - | -51.18% | 146.02% | - | - | - |
Free Cash Flow Per Share | - | 0.20 | 0.42 | 0.17 | -0.44 | 0.15 |
Dividends Per Share | - | - | - | - | - | 0.040 |
Gross Margin | 76.53% | 47.39% | 55.03% | 55.78% | 49.46% | 47.69% |
Operating Margin | 44.48% | 15.60% | -6.27% | -6.24% | -13.39% | -0.89% |
Profit Margin | 34.34% | 5.30% | -11.06% | -8.56% | -11.26% | -1.26% |
FCF Margin | - | 5.10% | 10.99% | 3.54% | -10.41% | 3.37% |
EBITDA | 21.67 | 13.56 | 1.41 | 0.28 | -3.85 | 2.32 |
EBITDA Margin | 44.48% | 25.75% | 2.82% | 0.44% | -6.87% | 3.90% |
EBIT | 21.67 | 8.22 | -3.14 | -3.94 | -7.5 | -0.53 |
EBIT Margin | 44.48% | 15.60% | -6.27% | -6.24% | -13.39% | -0.89% |
Effective Tax Rate | 14.37% | 53.44% | -1.95% | 0.42% | 19.15% | 0.13% |