Mobimo Holding AG (SWX:MOBN)

Mobimo Holding AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	145.49	145.03	144.87	139.04	132.23
Other Revenue	210.83	113.15	92.16	134.62	146.42
Total Revenue	356.32	258.19	237.04	273.66	278.65
Revenue Growth (YoY	38.01%	8.92%	-13.38%	-1.79%	5.01%
Property Expenses	160.48	83.75	66.7	93.52	92.15
Selling, General & Administrative	10.8	10.64	10.88	11.14	10.45
Depreciation & Amortization	1.39	1.46	1.69	1.79	1.93
Other Operating Expenses	30.38	29.66	28.62	30	29.41
Total Operating Expenses	203.38	126.18	108.69	137.66	135.64
Operating Income	152.94	132	128.35	136	143.01
Interest Expense	-21.88	-22.08	-20.86	-16.66	-22.06
Interest & Investment Income	0.14	0.56	0.83	0.72	0.45
Other Non-Operating Income	-3.45	-5.41	-0.46	-0.37	-2.3
EBT Excluding Unusual Items	127.75	105.07	107.86	119.7	119.11
Gain (Loss) on Sale of Investments	-	3.4	-	-	-
Gain (Loss) on Sale of Assets	-0.04	-0.81	1.75	4.04	-
Asset Writedown	106.94	43.07	-50.02	44.34	53.35
Other Unusual Items	-	-	-	-1.2	-1.07
Pretax Income	234.66	150.73	59.59	166.87	171.39
Income Tax Expense	41.71	25.54	12.95	31.57	32.01
Earnings From Continuing Operations	192.94	125.19	46.64	135.31	139.38
Net Income	192.94	125.19	46.64	135.31	139.38
Net Income to Common	192.94	125.19	46.64	135.31	139.38
Net Income Growth	54.12%	168.44%	-65.53%	-2.92%	44.27%
Basic Shares Outstanding	7	7	7	7	7
Diluted Shares Outstanding	7	7	7	7	7
Shares Change (YoY)	0.98%	-0.00%	2.01%	7.81%	-0.02%
EPS (Basic)	26.35	17.26	6.43	19.02	21.13
EPS (Diluted)	26.34	17.26	6.43	19.02	21.13
EPS Growth	52.65%	168.45%	-66.20%	-9.97%	44.31%
Dividend Per Share	10.250	10.250	10.000	10.000	10.000
Dividend Growth	-	2.50%	-	-	-
Operating Margin	42.92%	51.13%	54.15%	49.70%	51.32%
Profit Margin	54.15%	48.49%	19.68%	49.44%	50.02%
EBITDA	154.34	133.54	130.11	140.06	147.88
EBITDA Margin	43.32%	51.72%	54.89%	51.18%	53.07%
D&A For Ebitda	1.41	1.54	1.77	4.05	4.87
EBIT	152.94	132	128.35	136	143.01
EBIT Margin	42.92%	51.13%	54.15%	49.70%	51.32%
Effective Tax Rate	17.78%	16.94%	21.73%	18.92%	18.68%
Revenue as Reported	353.8	255.43	233.97	270.77	276.98

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.