Mobimo Holding AG (SWX:MOBN)
344.50
+2.00 (0.58%)
Aug 4, 2026, 1:58 PM CET
Mobimo Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property Revenue | 145.49 | 145.03 | 144.87 | 139.04 | 132.23 |
Service and Other Revenue | 208.31 | 110.4 | 89.1 | 131.74 | 144.74 |
| 353.8 | 255.43 | 233.97 | 270.77 | 276.98 | |
Revenue Growth | 38.51% | 9.17% | -13.59% | -2.24% | 4.71% |
Property Expenses | 19.99 | 21.4 | 19.19 | 19.04 | 19.71 |
Service and Other Expenses | 147.19 | 69.64 | 54.4 | 82.46 | 79.96 |
Total Property Expenses | 167.18 | 91.03 | 73.58 | 101.5 | 99.67 |
Gross Profit | 186.61 | 164.39 | 160.39 | 169.28 | 177.3 |
Selling, General & Admin | 34.47 | 33.01 | 32.61 | 33.17 | 32.34 |
Depreciation & Amortization Expenses | 1.72 | 2.14 | 2.5 | 2.99 | 3.63 |
Other Operating Expenses | -106.94 | -43.07 | 50.02 | -44.34 | -53.35 |
Operating Income | 257.32 | 171.5 | 77.01 | 181.49 | 194.69 |
Net Gains on Disposal of Properties | -0.04 | -0.81 | 1.75 | 4.04 | 0 |
Interest Income | 3.33 | 6.72 | 3.97 | 3.65 | 2.97 |
Interest Expense | -25.99 | -27.49 | -21.39 | -18.26 | -26.27 |
Total Non-Operating Income (Expense) | -22.7 | -21.58 | -15.68 | -10.58 | -23.3 |
Pretax Income | 234.66 | 150.73 | 59.58 | 166.87 | 171.39 |
Provision for Income Taxes | -41.71 | -25.54 | -12.95 | -31.57 | -32.01 |
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% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.98% | -0.00% | 2.01% | 6.55% | 1.17% |
EPS (Basic) | 26.35 | 17.26 | 6.43 | 19.02 | 20.88 |
EPS (Diluted) | 26.34 | 17.26 | 6.43 | 19.02 | 20.88 |
EPS Growth | 52.61% | 168.43% | -66.19% | -8.91% | 42.62% |
Free Cash Flow | -71.06 | -11.62 | 68.34 | 85.45 | -25.09 |
Free Cash Flow Growth | - | - | -20.03% | - | - |
Free Cash Flow Per Share | -9.70 | -1.60 | 9.42 | 12.01 | -3.76 |
Dividends Per Share | 10.250 | 10.250 | 10.000 | 10.000 | 10.000 |
Dividend Growth | 0% | 2.50% | 0% | 0% | 0% |
Gross Margin | 52.75% | 64.36% | 68.55% | 62.52% | 64.01% |
Operating Margin | 72.73% | 67.14% | 32.91% | 67.03% | 70.29% |
Profit Margin | 54.53% | 49.01% | 19.93% | 49.97% | 50.32% |
FCF Margin | -20.08% | -4.55% | 29.21% | 31.56% | -9.06% |
EBITDA | 261.67 | 176.09 | 81.72 | 186.75 | 201.25 |
EBITDA Margin | 73.96% | 68.94% | 34.93% | 68.97% | 72.66% |
EBIT | 257.32 | 171.5 | 77.01 | 181.49 | 194.69 |
EBIT Margin | 72.73% | 67.14% | 32.91% | 67.03% | 70.29% |
Effective Tax Rate | -17.78% | -16.94% | -21.73% | -18.92% | -18.68% |