Mobotix AG (ETR:MBQ)
Germany · Delayed Price · Currency is EUR 1.120
-0.040 (-3.45%)
Aug 26, 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 |
| 52.53 | 56.87 | 54.93 | 67.09 | 59.26 | 66.86 | |
Revenue Growth | -11.94% | 3.53% | -18.13% | 13.21% | -11.35% | -9.29% |
Cost of Revenue | 25.68 | 27.94 | 24.99 | 29.45 | 27.33 | 32.12 |
Gross Profit | 26.86 | 28.92 | 29.94 | 37.64 | 31.94 | 34.74 |
Selling, General & Admin | 20.23 | 21.16 | 21.8 | 25.39 | 25.83 | 23.6 |
Other Operating Expenses | -3.2 | -5.17 | 6.55 | 8.44 | 9.86 | 7.44 |
Operating Expenses | 22.16 | 21.33 | 32.89 | 38.05 | 39.34 | 33.88 |
Operating Income | 4.7 | 7.59 | -2.95 | -0.41 | -7.4 | 0.86 |
Interest Expense | -2.13 | -2.25 | -2.29 | -1.49 | -0.31 | -0.22 |
Interest & Investment Income | 0.04 | 0.04 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.31 | -0.31 | -0.19 | -0.29 | 0.12 | -0.01 |
Other Non Operating Income (Expenses) | 0.89 | 0.89 | - | 0.15 | 0.07 | 0.04 |
EBT Excluding Unusual Items | 3.19 | 5.96 | -5.43 | -2.04 | -7.52 | 0.67 |
Legal Settlements | - | - | - | - | - | -0.7 |
Other Unusual Items | - | - | - | -3.39 | -0.29 | - |
Pretax Income | 3.19 | 5.96 | -5.43 | -5.43 | -7.81 | -0.03 |
Income Tax Expense | 2.81 | 3.21 | 0.11 | -0.02 | -1.5 | 0.03 |
Net Income | 0.39 | 2.76 | -5.53 | -5.41 | -6.31 | -0.06 |
Net Income to Common | 0.39 | 2.76 | -5.53 | -5.41 | -6.31 | -0.06 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | - | 13 | 13 | 13 | 13 | 13 |
Shares Change | - | -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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
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 |
Dividend Growth | - | - | - | - | - | 0% |
Gross Margin | 51.12% | 50.86% | 54.51% | 56.10% | 53.89% | 51.96% |
Operating Margin | 8.95% | 13.35% | -5.37% | -0.61% | -12.49% | 1.28% |
Profit Margin | 0.73% | 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 | 5.64 | 9.74 | 1.6 | 3.81 | -3.75 | 3.71 |
EBITDA Margin | 10.74% | 17.12% | 2.91% | 5.67% | -6.33% | 5.54% |
D&A For EBITDA | 0.94 | 2.14 | 4.55 | 4.22 | 3.65 | 2.85 |
EBIT | 4.7 | 7.59 | -2.95 | -0.41 | -7.4 | 0.86 |
EBIT Margin | 8.95% | 13.35% | -5.37% | -0.61% | -12.49% | 1.28% |
Effective Tax Rate | 87.91% | 53.76% | - | - | - | - |