See more : Cred Holding Co.,Ltd (600890.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Mobimo Holding AG (0QQY.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mobimo Holding AG, a leading company in the Real Estate – Diversified industry within the Real Estate sector.
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Mobimo Holding AG (0QQY.L)
About Mobimo Holding AG
Mobimo Holding AG operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development. The Real Estate segment is involved in the portfolio management; purchase and sale of investment properties; initial and subsequent letting of investment properties; and sale of condominiums. This segment also includes the tasks and services of site, property, and facility management. The Development segment develops investment properties; construction projects for third-party investors; and condominiums, as well as acquires sites and building plots for development activities. This segment also constructs projects commissioned by Mobimo; monitors construction activity; and manages the quality assurance process during the construction phase. The company develops commercial, industrial, and residential properties. As of December 31, 2021, it had 142 properties. Mobimo Holding AG was founded in 1999 and is headquartered in Lucerne, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237.04M | 270.77M | 276.98M | 264.53M | 192.59M | 183.56M | 316.56M | 272.32M | 197.55M | 265.09M | 311.71M | 244.72M | 221.82M | 170.01M | 254.06M | 186.11M | 172.43M | 141.78M | 155.55M |
| Cost of Revenue | 66.70M | 96.52M | 95.78M | 113.06M | 73.58M | 73.25M | 187.64M | 170.80M | 113.77M | 142.16M | 0.00 | 137.10M | 117.70M | 82.42M | 165.70M | 104.13M | 97.89M | 82.52M | 94.35M |
| Gross Profit | 170.34M | 174.26M | 181.19M | 151.47M | 119.01M | 110.32M | 128.92M | 101.52M | 83.78M | 122.93M | 311.71M | 107.62M | 104.12M | 87.60M | 88.36M | 81.98M | 74.55M | 59.26M | 61.20M |
| Gross Profit Ratio | 71.86% | 64.36% | 65.42% | 57.26% | 61.80% | 60.10% | 40.73% | 37.28% | 42.41% | 46.37% | 100.00% | 43.98% | 46.94% | 51.52% | 34.78% | 44.05% | 43.23% | 41.80% | 39.34% |
| Research & Development | 0.00 | 0.61 | 0.61 | 0.44 | 0.55 | 0.59 | 0.36 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.99M | 2.14M | 2.14M | 2.31M | 2.80M | 3.43M | 2.96M | 2.79M | 2.40M | 2.24M | 2.68M | 2.56M | 2.68M | 2.94M | 1.74M | 1.29M | 1.88M | 1.80M | 1.47M |
| Selling & Marketing | 0.00 | 38.15M | 36.88M | 38.86M | 39.40M | 40.58M | 33.92M | 35.69M | 30.08M | 27.46M | 26.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.99M | 40.28M | 39.02M | 41.17M | 42.20M | 44.01M | 36.88M | 38.48M | 32.48M | 29.70M | 28.96M | 2.56M | 2.68M | 2.94M | 1.74M | 1.29M | 1.88M | 1.80M | 1.47M |
| Other Expenses | 121.53M | -41.10M | -41.92M | -40.13M | -40.87M | -42.81M | -36.59M | -11.98M | -9.56M | 744.00K | 0.00 | 776.00K | -19.63M | -17.49M | 14.81M | 12.11M | 14.25M | 12.71M | 13.11M |
| Operating Expenses | 159.75M | 41.10M | 41.92M | 40.13M | 40.87M | 43.89M | 169.62M | 66.52M | 28.75M | 168.15M | 187.57M | 27.79M | -16.95M | -14.55M | 16.55M | 13.40M | 16.12M | 14.51M | 14.58M |
| Cost & Expenses | 160.03M | 137.62M | 137.70M | 153.19M | 114.45M | 43.89M | 169.62M | 66.52M | 28.75M | 168.15M | 187.57M | 164.88M | 100.75M | 67.86M | 182.25M | 117.53M | 114.01M | 97.03M | 108.93M |
| Interest Income | 681.00K | 534.00K | 62.00K | 197.00K | 199.00K | 29.99M | 31.01M | 31.26M | 29.72M | 28.95M | 25.86M | 655.00K | 1.52M | 652.00K | 592.00K | 577.00K | 274.00K | 275.00K | 180.00K |
| Interest Expense | 21.39M | 17.07M | 22.29M | 30.22M | 30.73M | 28.97M | 31.34M | 35.38M | 36.65M | 29.20M | 26.36M | 27.03M | 32.47M | 27.40M | 20.82M | 20.99M | 16.32M | 15.37M | 14.41M |
| Depreciation & Amortization | 4.71M | 5.26M | 6.56M | 6.82M | 5.26M | 4.49M | 3.32M | 5.60M | -74.23M | -90.71M | -88.49M | 1.32M | 1.36M | 1.37M | 1.11M | 914.00K | 793.00K | 299.00K | 207.00K |
| EBITDA | 85.16M | 136.15M | 142.91M | 115.56M | 81.78M | 43.82M | 150.44M | 84.04M | 172.09M | 100.00M | 126.97M | 81.75M | 121.82M | 106.72M | -18.01M | 52.71M | 47.17M | 67.81M | 48.25M |
| EBITDA Ratio | 35.93% | 50.28% | 51.59% | 43.69% | 42.46% | 23.87% | 7.79% | 30.86% | 32.30% | -8.98% | 3.13% | 49.89% | 56.89% | 62.77% | 39.56% | 43.55% | 47.13% | 48.73% | 39.92% |
| Operating Income | 77.01M | 133.16M | 139.27M | 111.34M | 78.14M | 66.21M | 91.44M | 89.74M | 74.23M | 90.71M | 88.49M | 117.38M | 121.07M | 102.15M | 98.45M | 79.56M | 80.20M | 68.51M | 61.71M |
| Operating Income Ratio | 32.49% | 49.18% | 50.28% | 42.09% | 40.57% | 36.07% | 28.89% | 32.95% | 37.57% | 34.22% | 28.39% | 47.96% | 54.58% | 60.08% | 38.75% | 42.75% | 46.51% | 48.32% | 39.67% |
| Total Other Income/Expenses | -17.43M | 30.87M | 28.38M | 7.45M | -44.71M | -29.86M | -26.37M | -59.29M | -26.00M | -29.61M | -21.08M | 13.04M | -28.70M | -24.20M | -19.89M | -20.41M | -14.51M | -16.37M | -14.23M |
| Income Before Tax | 59.58M | 163.99M | 169.71M | 117.36M | 105.68M | 109.69M | 115.93M | 174.55M | 139.08M | 68.00M | 98.28M | 93.65M | 92.37M | 77.95M | 78.57M | 59.15M | 65.69M | 52.14M | 47.48M |
| Income Before Tax Ratio | 25.14% | 60.56% | 61.27% | 44.36% | 54.87% | 59.76% | 36.62% | 64.10% | 70.40% | 25.65% | 31.53% | 38.27% | 41.64% | 45.85% | 30.92% | 31.78% | 38.09% | 36.78% | 30.52% |
| Income Tax Expense | 12.95M | 31.57M | 32.01M | 21.56M | 5.13M | 19.40M | 24.44M | 15.13M | 34.10M | 4.76M | 16.67M | 17.61M | 11.91M | 11.94M | 16.01M | 12.70M | 13.78M | 11.16M | 11.41M |
| Net Income | 46.64M | 135.31M | 139.38M | 96.61M | 103.16M | 90.62M | 91.65M | 158.66M | 103.94M | 62.15M | 81.58M | 76.32M | 80.45M | 66.01M | 62.55M | 46.46M | 51.91M | 40.98M | 36.07M |
| Net Income Ratio | 19.68% | 49.97% | 50.32% | 36.52% | 53.57% | 49.37% | 28.95% | 58.26% | 52.61% | 23.45% | 26.17% | 31.19% | 36.27% | 38.82% | 24.62% | 24.96% | 30.10% | 28.91% | 23.19% |
| EPS | 6.43 | 19.02 | 20.87 | 14.47 | 15.45 | 14.26 | 14.74 | 25.52 | 16.72 | 10.00 | 12.34 | 12.15 | 15.27 | 12.85 | 13.76 | 10.13 | 12.58 | 12.33 | 15.26 |
| EPS Diluted | 6.43 | 19.02 | 20.87 | 14.47 | 15.45 | 14.26 | 14.74 | 25.52 | 16.72 | 9.82 | 11.61 | 11.42 | 13.83 | 12.06 | 13.53 | 9.96 | 12.35 | 12.06 | 14.87 |
| Weighted Avg Shares Out | 7.26M | 7.11M | 6.68M | 6.68M | 6.68M | 6.35M | 6.22M | 6.22M | 6.22M | 6.29M | 6.61M | 7.11M | 6.13M | 5.63M | 4.55M | 4.45M | 4.12M | 3.32M | 2.36M |
| Weighted Avg Shares Out (Dil) | 7.26M | 7.11M | 6.68M | 6.68M | 6.68M | 6.35M | 6.22M | 6.22M | 6.22M | 6.59M | 7.02M | 7.11M | 6.13M | 5.63M | 4.62M | 4.52M | 4.20M | 3.40M | 2.43M |
Source: https://incomestatements.info
Category: Stock Reports