Mobimo Holding AG (SWX: MOBN)

Mobimo Holding AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	143.6	144.87	139.04	132.23	122.55	125.01
Other Revenue	106.74	92.16	134.62	146.42	142.8	70.11
Total Revenue	250.34	237.04	273.66	278.65	265.34	195.13
Revenue Growth (YoY	-7.48%	-13.38%	-1.79%	5.01%	35.99%	6.30%
Property Expenses	78.29	66.7	93.52	92.15	108.84	69.94
Selling, General & Administrative	10.96	10.88	11.14	10.45	12.26	13.61
Depreciation & Amortization	1.58	1.69	1.79	1.93	2.22	2.31
Other Operating Expenses	28.77	28.62	30	29.41	29.31	29.29
Total Operating Expenses	120.33	108.69	137.66	135.64	154.2	116.48
Operating Income	130.01	128.35	136	143.01	111.15	78.65
Interest Expense	-22.2	-20.86	-16.66	-22.06	-27.9	-29.46
Interest & Investment Income	4.14	0.83	0.72	0.45	0.37	0.35
Other Non-Operating Income	-0.46	-0.46	-0.37	-2.3	-0.88	0.76
EBT Excluding Unusual Items	111.49	107.86	119.7	119.11	82.73	50.29
Gain (Loss) on Sale of Assets	1.01	1.75	4.04	-	1.61	6.38
Asset Writedown	-18.71	-50.02	44.34	53.35	33.83	51.55
Other Unusual Items	-	-	-1.2	-1.07	-	-
Pretax Income	93.79	59.59	166.87	171.39	118.17	108.22
Income Tax Expense	15.8	12.95	31.57	32.01	21.56	5.13
Earnings From Continuing Operations	77.99	46.64	135.31	139.38	96.61	103.09
Minority Interest in Earnings	-	-	-	-	-	0.08
Net Income	77.99	46.64	135.31	139.38	96.61	103.16
Net Income to Common	77.99	46.64	135.31	139.38	96.61	103.16
Net Income Growth	-26.46%	-65.53%	-2.92%	44.27%	-6.35%	13.84%
Basic Shares Outstanding	7	7	7	7	7	7
Diluted Shares Outstanding	7	7	7	7	7	7
Shares Change (YoY)	-0.58%	2.01%	7.81%	-0.02%	0.01%	3.84%
EPS (Basic)	10.75	6.43	19.02	21.13	14.64	15.64
EPS (Diluted)	10.75	6.43	19.02	21.13	14.64	15.64
EPS Growth	-26.03%	-66.20%	-9.97%	44.31%	-6.37%	9.65%
Dividend Per Share	10.000	10.000	10.000	10.000	10.000	10.000
Operating Margin	51.93%	54.15%	49.70%	51.32%	41.89%	40.31%
Profit Margin	31.15%	19.68%	49.44%	50.02%	36.41%	52.87%
Free Cash Flow Margin	42.44%	48.98%	63.42%	37.20%	43.39%	5.78%
EBITDA	132.73	132.25	140.06	147.88	113.98	90.12
EBITDA Margin	53.02%	55.79%	51.18%	53.07%	42.95%	46.19%
D&A For Ebitda	2.72	3.9	4.05	4.87	2.83	11.47
EBIT	130.01	128.35	136	143.01	111.15	78.65
EBIT Margin	51.93%	54.15%	49.70%	51.32%	41.89%	40.31%
Effective Tax Rate	16.85%	21.73%	18.92%	18.68%	18.24%	4.74%
Revenue as Reported	247.49	233.97	270.77	276.98	264.53	192.59

Source: S&P Capital IQ. Real Estate template. Financial Sources.