mobilezone 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
Revenue	905.59	1,005	1,009	1,003	981.54
Revenue Growth (YoY)	-9.88%	-0.40%	0.61%	2.16%	-20.69%
Cost of Revenue	719.2	817.33	805.24	801.74	781.88
Gross Profit	186.4	187.49	203.62	200.96	199.66
Selling, General & Admin	96.7	103.72	106.64	103.23	101.22
Amortization of Goodwill & Intangibles	12.61	11.31	7.45	5.08	5.64
Other Operating Expenses	26.8	24.42	21.8	18.33	16.18
Operating Expenses	140.02	143.32	139.99	130.46	127.05
Operating Income	46.38	44.17	63.63	70.5	72.61
Interest Expense	-3.27	-5.26	-4.63	-1.94	-2.63
Interest & Investment Income	0.67	0.88	0.37	0.02	0.06
Earnings From Equity Investments	-	-	-	-	-0.41
Currency Exchange Gain (Loss)	-0.68	-0.25	-0.63	-	-
Other Non Operating Income (Expenses)	-	-	0	0.05	0.79
EBT Excluding Unusual Items	43.1	39.55	58.74	68.63	70.42
Gain (Loss) on Sale of Investments	-	-2.45	-	-	-
Gain (Loss) on Sale of Assets	-65.89	0.14	0.12	0.11	-5.93
Asset Writedown	-	-15.99	-	-	-
Pretax Income	-22.79	21.25	58.86	68.74	64.49
Income Tax Expense	3.87	4.26	10.77	14.21	13.82
Net Income	-26.66	16.98	48.09	54.54	50.66
Net Income to Common	-26.66	16.98	48.09	54.54	50.66
Net Income Growth	-	-64.69%	-11.82%	7.65%	46.79%
Shares Outstanding (Basic)	43	43	43	44	45
Shares Outstanding (Diluted)	43	43	43	44	45
Shares Change (YoY)	-0.13%	-0.03%	-1.43%	-1.81%	0.04%
EPS (Basic)	-0.62	0.39	1.11	1.25	1.13
EPS (Diluted)	-0.62	0.39	1.11	1.24	1.13
EPS Growth	-	-64.86%	-10.48%	9.74%	46.75%
Free Cash Flow	29.04	58.45	26.46	111.72	75.94
Free Cash Flow Per Share	0.67	1.35	0.61	2.54	1.70
Dividend Per Share	0.900	0.900	0.900	0.900	0.840
Dividend Growth	-	-	-	7.14%	50.00%
Gross Margin	20.58%	18.66%	20.18%	20.04%	20.34%
Operating Margin	5.12%	4.40%	6.31%	7.03%	7.40%
Profit Margin	-2.94%	1.69%	4.77%	5.44%	5.16%
Free Cash Flow Margin	3.21%	5.82%	2.62%	11.14%	7.74%
EBITDA	51.29	48.92	68.49	74.41	76.73
EBITDA Margin	5.66%	4.87%	6.79%	7.42%	7.82%
D&A For EBITDA	4.91	4.75	4.85	3.91	4.12
EBIT	46.38	44.17	63.63	70.5	72.61
EBIT Margin	5.12%	4.40%	6.31%	7.03%	7.40%
Effective Tax Rate	-	20.06%	18.29%	20.66%	21.44%
Advertising Expenses	13.61	15.61	15.59	13.48	14.23

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