Mobilezone Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . mobilezone holding AG
0R6V Stock   13.92  0.04  0.29%   
Mobilezone Holding financial statements provide useful quarterly and yearly information to potential mobilezone holding AG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mobilezone Holding financial statements helps investors assess Mobilezone Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mobilezone Holding's valuation are summarized below:
Gross Profit
201 M
Profit Margin
0.048
Market Capitalization
557.5 M
Revenue
1 B
Earnings Share
1.13
There are over seventy-five available fundamental ratios for Mobilezone Holding, which can be analyzed over time and compared to other ratios. All traders should check Mobilezone Holding's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Mobilezone Holding Total Revenue

685.49 Million

Check Mobilezone Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobilezone Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 4.9 M or Total Revenue of 685.5 M, as well as many indicators such as . Mobilezone financial statements analysis is a perfect complement when working with Mobilezone Holding Valuation or Volatility modules.
  
This module can also supplement various Mobilezone Holding Technical models . Check out the analysis of Mobilezone Holding Correlation against competitors.

Mobilezone Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets206.3 M357.5 M237.8 M
Slightly volatile
Short and Long Term Debt Total119.7 M171.5 M102.8 M
Slightly volatile
Total Current Liabilities111.7 M196.7 M137.8 M
Slightly volatile
Property Plant And Equipment Net12.9 M16.7 M13.8 M
Slightly volatile
Current Deferred Revenue33.6 M63.2 M29.2 M
Slightly volatile
Accounts Payable53.5 M83.4 M62.2 M
Slightly volatile
Cash44.4 M80.2 M50.9 M
Slightly volatile
Non Current Assets Total67.8 M64.6 M31.9 M
Slightly volatile
Cash And Short Term Investments44.5 M80.2 M51 M
Slightly volatile
Common Stock Shares Outstanding42.3 M43.3 M39 M
Slightly volatile
Liabilities And Stockholders Equity206.3 M357.5 M237.8 M
Slightly volatile
Non Current Liabilities Total144.3 M137.5 M75.6 M
Slightly volatile
Inventory44.5 M51.5 M49.7 M
Slightly volatile
Other Current Assets9.7 M10.2 M48.6 M
Very volatile
Total Liabilities350.9 M334.2 M219.8 M
Slightly volatile
Total Current Assets179.1 M293 M208.6 M
Slightly volatile
Intangible Assets45.8 M43.6 M15.1 M
Slightly volatile
Common Stock533.1 K432 K607.7 K
Slightly volatile
Net Receivables90.8 M151.2 M101.4 M
Slightly volatile
Good Will6 M6.6 M5.7 M
Slightly volatile
Short Term Investments1.1 M1.3 M1.1 M
Slightly volatile
Other Assets0.951.0917.9 K
Slightly volatile
Long Term Debt101.3 M155.2 M80.5 M
Slightly volatile
Property Plant Equipment17.6 M24.5 M16 M
Slightly volatile
Other Liabilities3.9 M6.6 M3.5 M
Slightly volatile

Mobilezone Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.2 M11.5 M9.7 M
Slightly volatile
Interest Expense4.9 M4.6 M2 M
Slightly volatile
Total Revenue685.5 M1 B809.4 M
Slightly volatile
Gross Profit131.9 M205.4 M144.1 M
Slightly volatile
Other Operating Expenses652.3 M947.9 M767.7 M
Slightly volatile
EBITDA43.2 M76.9 M51.7 M
Slightly volatile
Cost Of Revenue553.6 M807.9 M665.2 M
Slightly volatile
Total Operating Expenses98.2 M128.2 M101.6 M
Slightly volatile
Income Tax Expense7.9 M11.4 M8.6 M
Slightly volatile
Selling General Administrative55.7 M91 M54.5 M
Very volatile
Selling And Marketing Expenses13.4 M15.6 M11.5 M
Slightly volatile
Tax Provision8.4 M5.8 M9.6 M
Slightly volatile
Interest Income2.6 M3.4 M2.2 M
Slightly volatile
Net Income Applicable To Common Shares46.4 M62.7 M41.4 M
Slightly volatile

Mobilezone Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow125.3 M119.4 M53.4 M
Slightly volatile
Depreciation12.1 M11.5 M8.7 M
Slightly volatile
Capital Expenditures22 M21 M9.4 M
Slightly volatile
Total Cash From Operating Activities38.3 M24.1 M41.4 M
Slightly volatile
End Period Cash Flow44.4 M80.2 M50.9 M
Slightly volatile
Dividends Paid23.9 M38.8 M23.6 M
Slightly volatile

Mobilezone Fundamental Market Drivers

Cash And Short Term Investments80.2 M

About Mobilezone Holding Financial Statements

Mobilezone Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mobilezone Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Mobilezone Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mobilezone Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue63.2 M33.6 M
Total Revenue1 B685.5 M
Cost Of Revenue807.9 M553.6 M

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Additional Tools for Mobilezone Stock Analysis

When running Mobilezone Holding's price analysis, check to measure Mobilezone Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobilezone Holding is operating at the current time. Most of Mobilezone Holding's value examination focuses on studying past and present price action to predict the probability of Mobilezone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilezone Holding's price. Additionally, you may evaluate how the addition of Mobilezone Holding to your portfolios can decrease your overall portfolio volatility.
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