MOBIMO N (MOBN.SW) Financials
MOBN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.8 billion | 2.0 billion |
| 2023-06-30 | 4.0 billion | 2.1 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 3.9 billion | 2.0 billion |
MOBN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 49.4 million | 1.1 million |
| 2023-06-30 | 42.1 million | 223000 |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 95.6 million | 972000 |
MOBN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.4 million |
| 2023-06-30 | 34.3 million |
| 2023-03-31 | 17.1 million |
| 2022-12-31 | 71.8 million |
MOBN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 39.4 million | - | 9.5 million |
| 2023-06-30 | 109.1 million | 1.5 billion | 9.5 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 24.7 million | 1.3 billion | 9.7 million |
MOBN.SW Shares Outstanding
MOBN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.6 million | - | 971000 | 17.8 million |
| 2023-06-30 | 468000 | - | 1.0 million | 18.7 million |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 515000 | - | 874000 | 19.0 million |
MOBN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 135.3 million | 49.7 million |
| 2023-06-30 | 98.7 million | 19.5 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 169.0 million | 64.9 million |
MOBN.SW
Price: CHF254
Dividend Yield: 0.04%
Forward Dividend Yield: 1.97%
Payout Ratio: 77.88%
Dividend Per Share: 5.00 CHF
Earnings Per Share: 6.44 CHF
P/E Ratio: 40.90
Exchange: EBS
Sector: Real Estate
Industry: Real Estate - Diversified
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR5: 14.15%