Mobly SA
BOVESPA:MBLY3
Income Statement
Earnings Waterfall
Mobly SA
Revenue
|
541.9m
BRL
|
Cost of Revenue
|
-306.8m
BRL
|
Gross Profit
|
235.2m
BRL
|
Operating Expenses
|
-306.8m
BRL
|
Operating Income
|
-71.6m
BRL
|
Other Expenses
|
-13.6m
BRL
|
Net Income
|
-85.1m
BRL
|
Income Statement
Mobly SA
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
464
N/A
|
548
+18%
|
603
+10%
|
658
+9%
|
707
+7%
|
713
+1%
|
721
+1%
|
705
-2%
|
831
+18%
|
805
-3%
|
637
-21%
|
784
+23%
|
610
-22%
|
574
-6%
|
542
-6%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(277)
|
(323)
|
(362)
|
(392)
|
(426)
|
(435)
|
(434)
|
(429)
|
(504)
|
(487)
|
(383)
|
(466)
|
(352)
|
(327)
|
(307)
|
|
Gross Profit |
187
N/A
|
225
+20%
|
242
+7%
|
267
+10%
|
281
+5%
|
278
-1%
|
287
+3%
|
276
-4%
|
327
+18%
|
318
-3%
|
254
-20%
|
318
+25%
|
258
-19%
|
247
-4%
|
235
-5%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(206)
|
(224)
|
(257)
|
(291)
|
(318)
|
(344)
|
(357)
|
(352)
|
(438)
|
(428)
|
(343)
|
(422)
|
(329)
|
(318)
|
(307)
|
|
Selling, General & Administrative |
(183)
|
(201)
|
(228)
|
(265)
|
(289)
|
(305)
|
(312)
|
(296)
|
(357)
|
(349)
|
(275)
|
(338)
|
(262)
|
(250)
|
(243)
|
|
Depreciation & Amortization |
(23)
|
(24)
|
(26)
|
(28)
|
(29)
|
(38)
|
(47)
|
(55)
|
(80)
|
(81)
|
(68)
|
(86)
|
(69)
|
(70)
|
(64)
|
|
Other Operating Expenses |
1
|
1
|
(3)
|
1
|
1
|
(2)
|
1
|
0
|
(1)
|
2
|
1
|
2
|
2
|
2
|
1
|
|
Operating Income |
(18)
N/A
|
1
N/A
|
(15)
N/A
|
(25)
-62%
|
(37)
-48%
|
(66)
-80%
|
(70)
-6%
|
(75)
-7%
|
(111)
-47%
|
(110)
+1%
|
(88)
+20%
|
(104)
-17%
|
(71)
+32%
|
(71)
0%
|
(72)
-1%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(5)
|
(4)
|
(7)
|
(6)
|
(1)
|
2
|
5
|
8
|
9
|
12
|
16
|
21
|
26
|
25
|
24
|
|
Non-Reccuring Items |
(2)
|
(2)
|
(6)
|
(11)
|
(12)
|
(15)
|
(7)
|
(7)
|
(9)
|
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(15)
|
|
Total Other Income |
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(13)
|
(12)
|
(11)
|
(12)
|
(10)
|
(9)
|
(19)
|
(20)
|
(23)
|
(23)
|
|
Pre-Tax Income |
(35)
N/A
|
(16)
+55%
|
(40)
-154%
|
(55)
-36%
|
(64)
-17%
|
(92)
-43%
|
(85)
+8%
|
(85)
0%
|
(122)
-43%
|
(116)
+5%
|
(90)
+22%
|
(112)
-25%
|
(76)
+33%
|
(81)
-7%
|
(85)
-5%
|
|
Net Income | ||||||||||||||||
Income from Continuing Operations |
(35)
|
(16)
|
(40)
|
(55)
|
(64)
|
(92)
|
(85)
|
(85)
|
(122)
|
(116)
|
(90)
|
(112)
|
(76)
|
(81)
|
(85)
|
|
Income to Minority Interest |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(35)
N/A
|
(16)
+55%
|
(40)
-154%
|
(55)
-36%
|
(64)
-17%
|
(92)
-43%
|
(85)
+8%
|
(85)
0%
|
(122)
-43%
|
(116)
+5%
|
(90)
+22%
|
(112)
-25%
|
(76)
+33%
|
(81)
-7%
|
(85)
-5%
|
|
EPS (Diluted) |
-0.33
N/A
|
-0.15
+55%
|
-0.38
-153%
|
-0.52
-37%
|
-0.6
-15%
|
-0.86
-43%
|
-0.8
+7%
|
-0.8
N/A
|
-1.15
-44%
|
-1.09
+5%
|
-0.84
+23%
|
-1.06
-26%
|
-0.71
+33%
|
-0.76
-7%
|
-0.8
-5%
|