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Mobile Factory, Inc. (DE:2MF)
FRANKFURT:2MF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.43B | ¥ 3.32B | ¥ 3.37B | ¥ 3.14B | ¥ 2.90B |
| Gross Profit | ¥ 1.76B | ¥ 1.63B | ¥ 1.63B | ¥ 1.55B | ¥ 1.45B |
| Operating Income | ¥ 1.12B | ¥ 1.06B | ¥ 945.19M | ¥ 864.85M | ¥ 850.61M |
| EBITDA | ¥ 1.14B | ¥ 1.06B | ¥ 1.05B | ¥ 884.08M | ¥ 885.90M |
| Net Income | ¥ 488.46M | ¥ 699.00M | ¥ -941.00K | ¥ 558.34M | ¥ 538.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.15B | ¥ 3.11B | ¥ 2.80B | ¥ 2.78B | ¥ 2.67B |
| Total Assets | ¥ 3.98B | ¥ 4.22B | ¥ 3.87B | ¥ 3.52B | ¥ 3.30B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.15B | ¥ -3.11B | ¥ -2.80B | ¥ -2.78B | ¥ -2.67B |
| Total Liabilities | ¥ 895.67M | ¥ 811.08M | ¥ 865.56M | ¥ 481.38M | ¥ 431.19M |
| Stockholders' Equity | ¥ 3.08B | ¥ 3.41B | ¥ 3.00B | ¥ 3.04B | ¥ 2.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 658.57M | ¥ 759.29M | ¥ 560.40M | ¥ 618.19M |
| Operating Cash Flow | ¥ 864.50M | ¥ 658.00M | ¥ 761.29M | ¥ 560.40M | ¥ 656.05M |
| Investing Cash Flow | ¥ -1.62B | ¥ -29.36M | ¥ -565.15M | ¥ -48.51M | ¥ -10.96M |
| Financing Cash Flow | ¥ -813.41M | ¥ -313.08M | ¥ -185.40M | ¥ -392.77M | ¥ -300.57M |