Mobimo Holding AG (SWX:MOBN)
Switzerland · Delayed Price · Currency is CHF 343.00
+0.50 (0.15%)
Aug 4, 2026, 12:50 PM CET
Mobimo Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 353.8 | 353.8 | 255.43 | 233.97 | 270.77 | 276.98 |
Revenue Growth | 16.55% | 38.51% | 9.17% | -13.59% | -2.24% | 4.71% |
Gross Profit Gross Profit Growth | 186.61 | 186.61 | 164.39 | 160.39 | 169.28 | 177.3 |
Operating Income Operating Income Growth | 257.32 | 257.32 | 171.5 | 77.01 | 181.49 | 194.69 |
Net Income Net Income Growth | 192.94 | 192.94 | 125.19 | 46.64 | 135.31 | 139.38 |
Earnings Per Share EPS Growth | 26.34 | 26.34 | 17.26 | 6.43 | 19.02 | 20.88 |
EPS Growth | 12.80% | 52.61% | 168.43% | -66.19% | -8.91% | 42.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 149.3 | 149.3 | 147.56 | 144.85 | 141.72 | 135.58 |
Development Development Growth | 204.49 | 204.49 | 107.87 | 89.12 | 129.06 | 141.4 |
Unallocated Share of Profit of Equity Accounted Investees Unallocated Share of Profit of Equity Accounted Investees Growth | 2.52 | 2.52 | 2.76 | 3.07 | 2.89 | 1.68 |
Total Total Growth | 356.32 | 356.32 | 258.19 | 237.04 | 273.66 | 278.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.5 | 27.5 | 43.53 | 39.35 | 24.66 | 24.63 |
Total Debt Total Debt Growth | 1,942 | 1,942 | 1,681 | 1,617 | 1,619 | 1,787 |
Net Cash (Debt) Net Cash Growth | -1,915 | -1,915 | -1,637 | -1,578 | -1,595 | -1,763 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -261.35 | -261.35 | -225.69 | -217.42 | -224.23 | -264.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22.19 | 22.19 | 120.58 | 116.09 | 173.55 | 103.66 |
Capital Expenditures CapEx Growth | -93.24 | -93.24 | -132.19 | -47.75 | -88.1 | -128.75 |
Free Cash Flow Free Cash Flow Growth | -71.06 | -71.06 | -11.62 | 68.34 | 85.45 | -25.09 |
Free Cash Flow Growth | - | - | - | -20.03% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.75% | 52.75% | 64.36% | 68.55% | 62.52% | 64.01% |
Operating Margin | 72.73% | 72.73% | 67.14% | 32.91% | 67.03% | 70.29% |
Pretax Margin | 66.33% | 66.33% | 59.01% | 25.47% | 61.63% | 61.88% |
Profit Margin | 54.53% | 54.53% | 49.01% | 19.93% | 49.97% | 50.32% |
FCF Margin | -20.08% | -20.08% | -4.55% | 29.21% | 31.56% | -9.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.250 | 10.250 | 10.250 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 2.50% | 0% | 0% | 0% |
Dividend Yield | 2.93% | 2.77% | 3.41% | 3.83% | 3.93% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.00 | 13.90 | 16.98 | 40.59 | 12.41 | 14.45 |
P/FCF Ratio | - | - | - | 27.69 | 20.03 | - |
PS Ratio | 7.15 | 7.70 | 8.32 | 8.09 | 6.32 | 7.19 |