MOBILEZONE N (MOZN.SW) Financials
MOZN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 357.5 million | 334.2 million |
| 2023-06-30 | 386.3 million | 386.2 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 377.4 million | 334.1 million |
MOZN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 13.7 million | ? |
| 2023-06-30 | -10.6 million | 415000 |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 52.4 million | -333000 |
MOZN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 28.6 million |
| 2023-06-30 | 20.9 million |
| 2023-03-31 | 10.4 million |
| 2022-12-31 | 28.6 million |
MOZN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 80.2 million | - | - |
| 2023-06-30 | 94.9 million | 161.9 million | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 119.4 million | 129.0 million | - |
MOZN.SW Shares Outstanding
MOZN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.0 million | - | - | - |
| 2023-06-30 | 13.0 million | - | 40.3 million | - |
| 2023-03-31 | 678500 | - | - | - |
| 2022-12-31 | 8.4 million | - | 39.1 million | - |
MOZN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 539.2 million | 475.2 million |
| 2023-06-30 | 474.2 million | 423.5 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 503.1 million | 444.9 million |
MOZN.SW
Price: CHF13.94
Dividend Yield: 6.16%
Forward Dividend Yield: 2.90%
Payout Ratio: 35.44%
Dividend Per Share: 0.40 CHF
Earnings Per Share: 1.14 CHF
P/E Ratio: 11.65
Exchange: EBS
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 572.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 16.83%
DGR5: 0.10%
DGR10: 0.61%