Mobimo Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Rental Revenue	145.14	145.03	144.87	139.04	132.23	122.55
Other Revenue	161.01	113.15	92.16	134.62	146.42	142.8
Total Revenue	306.15	258.19	237.04	273.66	278.65	265.34
Revenue Growth (YoY	22.30%	8.92%	-13.38%	-1.79%	5.01%	35.99%
Property Expenses	120.44	83.75	66.7	93.52	92.15	108.84
Selling, General & Administrative	10.79	10.64	10.88	11.14	10.45	12.26
Depreciation & Amortization	1.49	1.46	1.69	1.79	1.93	2.22
Other Operating Expenses	29.45	29.66	28.62	30	29.41	29.31
Total Operating Expenses	162.68	126.18	108.69	137.66	135.64	154.2
Operating Income	143.48	132	128.35	136	143.01	111.15
Interest Expense	-22.25	-22.08	-20.86	-16.66	-22.06	-27.9
Interest & Investment Income	0.4	0.56	0.83	0.72	0.45	0.37
Other Non-Operating Income	-7.16	-5.41	-0.46	-0.37	-2.3	-0.88
EBT Excluding Unusual Items	114.47	105.07	107.86	119.7	119.11	82.73
Gain (Loss) on Sale of Investments	-	3.4	-	-	-	-
Gain (Loss) on Sale of Assets	-0.77	-0.81	1.75	4.04	-	1.61
Asset Writedown	92.68	43.07	-50.02	44.34	53.35	33.83
Other Unusual Items	-	-	-	-1.2	-1.07	-
Pretax Income	206.37	150.73	59.59	166.87	171.39	118.17
Income Tax Expense	37.03	25.54	12.95	31.57	32.01	21.56
Earnings From Continuing Operations	169.34	125.19	46.64	135.31	139.38	96.61
Net Income	169.34	125.19	46.64	135.31	139.38	96.61
Net Income to Common	169.34	125.19	46.64	135.31	139.38	96.61
Net Income Growth	117.13%	168.44%	-65.53%	-2.92%	44.27%	-6.35%
Basic Shares Outstanding	7	7	7	7	7	7
Diluted Shares Outstanding	7	7	7	7	7	7
Shares Change (YoY)	-0.01%	-0.00%	2.01%	7.81%	-0.02%	0.01%
EPS (Basic)	23.34	17.26	6.43	19.02	21.13	14.64
EPS (Diluted)	23.34	17.26	6.43	19.02	21.13	14.64
EPS Growth	117.16%	168.45%	-66.20%	-9.97%	44.31%	-6.37%
Dividend Per Share	10.250	10.250	10.000	10.000	10.000	10.000
Dividend Growth	2.50%	2.50%	-	-	-	-
Operating Margin	46.87%	51.13%	54.15%	49.70%	51.32%	41.89%
Profit Margin	55.31%	48.49%	19.68%	49.44%	50.02%	36.41%
EBITDA	144.08	133.54	130.11	140.06	147.88	113.98
EBITDA Margin	47.06%	51.72%	54.89%	51.18%	53.07%	42.95%
D&A For Ebitda	0.61	1.54	1.77	4.05	4.87	2.83
EBIT	143.48	132	128.35	136	143.01	111.15
EBIT Margin	46.87%	51.13%	54.15%	49.70%	51.32%	41.89%
Effective Tax Rate	17.94%	16.94%	21.73%	18.92%	18.68%	18.25%
Revenue as Reported	303.55	255.43	233.97	270.77	276.98	264.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.