Mobimo Holding AG (LON:0QQY)
246.00
-0.14 (-0.06%)
Jul 22, 2022, 8:27 AM BST
Mobimo Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Rental Revenue | 145.03 | 144.87 | 139.04 | 132.23 | 122.55 | Upgrade
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Other Revenue | 113.15 | 92.16 | 134.62 | 146.42 | 142.8 | Upgrade
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Total Revenue | 258.19 | 237.04 | 273.66 | 278.65 | 265.34 | Upgrade
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Revenue Growth (YoY | 8.92% | -13.38% | -1.79% | 5.01% | 35.99% | Upgrade
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Property Expenses | 83.75 | 66.7 | 93.52 | 92.15 | 108.84 | Upgrade
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Selling, General & Administrative | 10.64 | 10.88 | 11.14 | 10.45 | 12.26 | Upgrade
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Depreciation & Amortization | 1.46 | 1.69 | 1.79 | 1.93 | 2.22 | Upgrade
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Other Operating Expenses | 29.66 | 28.62 | 30 | 29.41 | 29.31 | Upgrade
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Total Operating Expenses | 126.18 | 108.69 | 137.66 | 135.64 | 154.2 | Upgrade
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Operating Income | 132 | 128.35 | 136 | 143.01 | 111.15 | Upgrade
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Interest Expense | -22.08 | -20.86 | -16.66 | -22.06 | -27.9 | Upgrade
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Interest & Investment Income | 0.56 | 0.83 | 0.72 | 0.45 | 0.37 | Upgrade
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Other Non-Operating Income | -5.41 | -0.46 | -0.37 | -2.3 | -0.88 | Upgrade
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EBT Excluding Unusual Items | 105.07 | 107.86 | 119.7 | 119.11 | 82.73 | Upgrade
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Gain (Loss) on Sale of Investments | 3.4 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -0.81 | 1.75 | 4.04 | - | 1.61 | Upgrade
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Asset Writedown | 43.07 | -50.02 | 44.34 | 53.35 | 33.83 | Upgrade
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Other Unusual Items | - | - | -1.2 | -1.07 | - | Upgrade
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Pretax Income | 150.73 | 59.59 | 166.87 | 171.39 | 118.17 | Upgrade
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Income Tax Expense | 25.54 | 12.95 | 31.57 | 32.01 | 21.56 | Upgrade
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Earnings From Continuing Operations | 125.19 | 46.64 | 135.31 | 139.38 | 96.61 | Upgrade
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Net Income | 125.19 | 46.64 | 135.31 | 139.38 | 96.61 | Upgrade
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Net Income to Common | 125.19 | 46.64 | 135.31 | 139.38 | 96.61 | Upgrade
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Net Income Growth | 168.44% | -65.53% | -2.92% | 44.27% | -6.35% | Upgrade
|
Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
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Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
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Shares Change (YoY) | -0.00% | 2.01% | 7.81% | -0.02% | 0.01% | Upgrade
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EPS (Basic) | 17.26 | 6.43 | 19.02 | 21.13 | 14.64 | Upgrade
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EPS (Diluted) | 17.26 | 6.43 | 19.02 | 21.13 | 14.64 | Upgrade
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EPS Growth | 168.45% | -66.20% | -9.97% | 44.31% | -6.37% | Upgrade
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Dividend Per Share | 10.250 | 10.000 | 10.000 | 10.000 | 10.000 | Upgrade
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Dividend Growth | 2.50% | 0% | 0% | 0% | 0% | Upgrade
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Operating Margin | 51.13% | 54.15% | 49.70% | 51.32% | 41.89% | Upgrade
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Profit Margin | 48.49% | 19.68% | 49.44% | 50.02% | 36.41% | Upgrade
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Free Cash Flow Margin | 46.70% | 48.98% | 63.42% | 37.20% | 43.39% | Upgrade
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EBITDA | 133.54 | 130.11 | 140.06 | 147.88 | 113.98 | Upgrade
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EBITDA Margin | 51.72% | 54.89% | 51.18% | 53.07% | 42.95% | Upgrade
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D&A For Ebitda | 1.54 | 1.77 | 4.05 | 4.87 | 2.83 | Upgrade
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EBIT | 132 | 128.35 | 136 | 143.01 | 111.15 | Upgrade
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EBIT Margin | 51.13% | 54.15% | 49.70% | 51.32% | 41.89% | Upgrade
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Effective Tax Rate | 16.94% | 21.73% | 18.92% | 18.68% | 18.24% | Upgrade
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Revenue as Reported | 255.43 | 233.97 | 270.77 | 276.98 | 264.53 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.