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MOBOTIX AG (DE:MBQ)
XETRA:MBQ
Germany Market
MBQ
MOBOTIX AG
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MOBOTIX AG (MBQ) Financial Statements

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2 Followers

MOBOTIX AG Financial Overview

MOBOTIX AG's market cap is currently €9.08M. The company's EPS TTM is €-0.127; its P/E ratio is ―; MOBOTIX AG is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 50.00M€ 63.17M€ 56.04M€ 62.42M€ 70.35M
Gross Profit€ 3.60M€ 37.64M€ 31.94M€ 34.74M€ 41.15M
Operating Income€ -3.88M€ -4.71M€ -7.48M€ 847.00K€ 6.34M
EBITDA€ 1.41M€ 276.00K€ -3.81M€ 3.71M€ 8.79M
Net Income€ -5.53M€ -5.41M€ -6.31M€ -62.00K€ 4.68M
Balance Sheet
Cash & Short-Term Investments€ 1.31M€ 944.00K€ 2.27M€ 1.40M€ 2.12M
Total Assets€ 76.82M€ 81.49M€ 87.96M€ 70.99M€ 63.48M
Total Debt€ 8.09M€ 14.01M€ 38.67M€ 26.05M€ 23.55M
Net Debt€ 6.78M€ 13.07M€ 36.40M€ 24.65M€ 21.43M
Total Liabilities€ 63.94M€ 63.30M€ 64.22M€ 40.67M€ 32.65M
Stockholders' Equity€ 12.88M€ 18.19M€ 23.74M€ 30.32M€ 30.83M
Cash Flow
Free Cash Flow€ 3.21M€ -2.16M€ -9.32M€ -2.52M€ -5.15M
Operating Cash Flow€ 3.71M€ 2.72M€ -4.43M€ 3.07M€ -526.00K
Investing Cash Flow€ -7.42M€ -6.29M€ -6.67M€ -5.58M€ -4.63M
Financing Cash Flow€ 8.92M€ 25.75M€ -10.45M€ -2.95M€ 2.06M
Currency in EUR

MOBOTIX AG Earnings and Revenue History

Income Statement >

MOBOTIX AG Debt to Assets

Balance Sheet >

MOBOTIX AG Cash Flow

Cash Flow >

MOBOTIX AG Forecast EPS vs Actual EPS

Earnings >

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