mobilezone holding ag (SWX: MOZN)
13.18
-0.14 (-1.05%)
Sep 4, 2024, 1:55 PM CET
mobilezone holding ag Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 1,038 | 1,070 | 1,198 | 1,227 | 1,160 | 1,180 | Upgrade
|
Revenue Growth (YoY) | -6.44% | -10.70% | -2.38% | 5.75% | -1.64% | 12.62% | Upgrade
|
Cost of Revenue | 530 | 571.4 | 679.3 | 645.3 | 589.1 | 649.7 | Upgrade
|
Gross Profit | 507.9 | 498.2 | 518.4 | 581.6 | 571.1 | 529.9 | Upgrade
|
Selling, General & Admin | 220.5 | 211.8 | 225.3 | 231 | 218.2 | 221.02 | Upgrade
|
Other Operating Expenses | 196.3 | 198.4 | 211.4 | 203.4 | 180.6 | 192.24 | Upgrade
|
Operating Expenses | 458.5 | 449.6 | 476.7 | 473.3 | 436.6 | 451.18 | Upgrade
|
Operating Income | 49.4 | 48.6 | 41.7 | 108.3 | 134.5 | 78.72 | Upgrade
|
Interest Expense | -1.7 | -5.7 | -3.3 | -3.2 | -3.6 | -4.36 | Upgrade
|
Interest & Investment Income | 4.8 | 0.5 | 0.2 | 0.3 | 0.2 | 0.67 | Upgrade
|
Earnings From Equity Investments | 0.4 | 0.4 | 1.4 | 1.9 | - | - | Upgrade
|
Currency Exchange Gain (Loss) | -8.7 | -8.7 | -4 | -2 | -3.5 | -3.08 | Upgrade
|
Other Non Operating Income (Expenses) | -2.9 | -2.9 | - | - | - | - | Upgrade
|
EBT Excluding Unusual Items | 41.3 | 32.2 | 36 | 105.3 | 127.6 | 71.95 | Upgrade
|
Merger & Restructuring Charges | -0.4 | -0.3 | - | - | -0.1 | - | Upgrade
|
Gain (Loss) on Sale of Assets | 1.7 | 1.7 | 1.1 | 1.5 | 0.2 | - | Upgrade
|
Asset Writedown | 0.2 | 0.2 | -1 | - | 2.6 | 5.34 | Upgrade
|
Legal Settlements | - | - | - | - | - | 1.12 | Upgrade
|
Other Unusual Items | - | - | - | - | 0.4 | - | Upgrade
|
Pretax Income | 42.9 | 33.9 | 36.8 | 108.3 | 130.7 | 78.41 | Upgrade
|
Income Tax Expense | 6.9 | 6.3 | 7.7 | 23.9 | 27.2 | 18.43 | Upgrade
|
Earnings From Continuing Operations | 36 | 27.6 | 29.1 | 84.4 | 103.5 | 59.98 | Upgrade
|
Net Income | 36.2 | 27.6 | 29.1 | 84.4 | 103.5 | 59.98 | Upgrade
|
Net Income to Common | 36.2 | 27.6 | 29.1 | 84.4 | 103.5 | 59.98 | Upgrade
|
Net Income Growth | 164.23% | -5.15% | -65.52% | -18.45% | 72.55% | -0.48% | Upgrade
|
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
Shares Change (YoY) | 0.19% | - | - | - | - | - | Upgrade
|
EPS (Basic) | 25.20 | 19.28 | 20.32 | 58.95 | 72.29 | 41.89 | Upgrade
|
EPS (Diluted) | 25.20 | 19.28 | 20.30 | 58.95 | 72.29 | 41.89 | Upgrade
|
EPS Growth | 164.39% | -5.04% | -65.56% | -18.45% | 72.56% | -0.48% | Upgrade
|
Free Cash Flow | 65.6 | 46.6 | -2.3 | 40.6 | 121.3 | 77.24 | Upgrade
|
Free Cash Flow Per Share | 45.66 | 32.55 | -1.61 | 28.36 | 84.72 | 53.95 | Upgrade
|
Dividend Per Share | 15.000 | 15.000 | 20.000 | 40.000 | 40.000 | 40.000 | Upgrade
|
Dividend Growth | -25.00% | -25.00% | -50.00% | 0% | 0% | 0% | Upgrade
|
Gross Margin | 48.94% | 46.58% | 43.28% | 47.40% | 49.22% | 44.92% | Upgrade
|
Operating Margin | 4.76% | 4.54% | 3.48% | 8.83% | 11.59% | 6.67% | Upgrade
|
Profit Margin | 3.49% | 2.58% | 2.43% | 6.88% | 8.92% | 5.08% | Upgrade
|
Free Cash Flow Margin | 6.32% | 4.36% | -0.19% | 3.31% | 10.46% | 6.55% | Upgrade
|
EBITDA | 79.6 | 76.5 | 69.7 | 136.7 | 163 | 107.82 | Upgrade
|
EBITDA Margin | 7.67% | 7.15% | 5.82% | 11.14% | 14.05% | 9.14% | Upgrade
|
D&A For EBITDA | 30.2 | 27.9 | 28 | 28.4 | 28.5 | 29.11 | Upgrade
|
EBIT | 49.4 | 48.6 | 41.7 | 108.3 | 134.5 | 78.72 | Upgrade
|
EBIT Margin | 4.76% | 4.54% | 3.48% | 8.83% | 11.59% | 6.67% | Upgrade
|
Effective Tax Rate | 16.08% | 18.58% | 20.92% | 22.07% | 20.81% | 23.51% | Upgrade
|
Revenue as Reported | - | - | - | - | - | 1,167 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.