Mobimo Holding AG
SIX:MOBN
Income Statement
Earnings Waterfall
Mobimo Holding AG
Revenue
|
234m
CHF
|
Cost of Revenue
|
-66.7m
CHF
|
Gross Profit
|
167.3m
CHF
|
Operating Expenses
|
-42m
CHF
|
Operating Income
|
125.3m
CHF
|
Other Expenses
|
-78.6m
CHF
|
Net Income
|
46.6m
CHF
|
Income Statement
Mobimo Holding AG
Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||
Revenue |
145
N/A
|
128
-11%
|
178
+38%
|
233
+31%
|
197
-16%
|
244
+24%
|
255
+5%
|
177
-31%
|
171
-3%
|
162
-6%
|
223
+38%
|
269
+21%
|
246
-9%
|
217
-11%
|
310
+43%
|
281
-10%
|
263
-6%
|
273
+4%
|
195
-29%
|
242
+24%
|
270
+11%
|
301
+12%
|
314
+4%
|
254
-19%
|
180
-29%
|
189
+5%
|
193
+2%
|
184
-5%
|
265
+44%
|
363
+37%
|
277
-24%
|
192
-31%
|
271
+41%
|
268
-1%
|
234
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(83)
|
(64)
|
(98)
|
(140)
|
(112)
|
(151)
|
(165)
|
(94)
|
(77)
|
(72)
|
(118)
|
(153)
|
(137)
|
(111)
|
(192)
|
(166)
|
(142)
|
(146)
|
(88)
|
(118)
|
(141)
|
(176)
|
(185)
|
(136)
|
(69)
|
(72)
|
(70)
|
(60)
|
(109)
|
(151)
|
(92)
|
(53)
|
(94)
|
(81)
|
(67)
|
|
Gross Profit |
62
N/A
|
65
+5%
|
80
+23%
|
93
+17%
|
85
-9%
|
93
+9%
|
91
-2%
|
83
-9%
|
94
+14%
|
90
-5%
|
105
+17%
|
116
+10%
|
108
-6%
|
107
-2%
|
118
+11%
|
115
-3%
|
121
+6%
|
127
+5%
|
107
-16%
|
124
+16%
|
129
+4%
|
126
-2%
|
129
+3%
|
118
-9%
|
111
-6%
|
117
+6%
|
123
+5%
|
123
+1%
|
156
+26%
|
212
+36%
|
185
-13%
|
139
-25%
|
177
+28%
|
186
+5%
|
167
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(17)
|
(19)
|
(21)
|
(21)
|
(18)
|
(18)
|
(21)
|
(8)
|
(27)
|
(27)
|
(28)
|
(29)
|
(28)
|
(30)
|
(31)
|
(32)
|
(32)
|
(33)
|
(35)
|
(36)
|
(42)
|
(47)
|
(42)
|
(42)
|
(48)
|
(51)
|
(47)
|
(45)
|
(45)
|
(46)
|
(43)
|
(43)
|
(44)
|
(43)
|
(42)
|
|
Selling, General & Administrative |
(12)
|
(13)
|
(15)
|
(15)
|
(13)
|
(14)
|
(16)
|
(18)
|
(21)
|
(21)
|
(21)
|
(22)
|
(21)
|
(22)
|
(23)
|
(24)
|
(23)
|
(23)
|
(26)
|
(27)
|
(31)
|
(31)
|
(29)
|
(29)
|
(34)
|
(35)
|
(32)
|
(31)
|
(33)
|
(33)
|
(32)
|
(32)
|
(33)
|
(32)
|
(31)
|
|
Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Other Operating Expenses |
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
11
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(13)
|
(10)
|
(10)
|
(10)
|
(12)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
|
Operating Income |
45
N/A
|
46
+2%
|
58
+28%
|
72
+22%
|
67
-6%
|
74
+11%
|
70
-6%
|
75
+7%
|
68
-9%
|
63
-7%
|
77
+23%
|
87
+12%
|
81
-7%
|
76
-5%
|
87
+14%
|
83
-5%
|
89
+8%
|
94
+6%
|
72
-24%
|
88
+22%
|
87
-1%
|
79
-9%
|
88
+11%
|
76
-13%
|
63
-17%
|
66
+5%
|
76
+15%
|
79
+3%
|
110
+40%
|
166
+51%
|
141
-15%
|
96
-32%
|
133
+39%
|
143
+7%
|
125
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7
|
11
|
7
|
8
|
(9)
|
(9)
|
(9)
|
(7)
|
10
|
15
|
15
|
18
|
13
|
20
|
11
|
(12)
|
(21)
|
(6)
|
70
|
100
|
90
|
82
|
29
|
7
|
46
|
40
|
33
|
39
|
11
|
5
|
31
|
47
|
35
|
(8)
|
(65)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
0
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
|
Pre-Tax Income |
52
N/A
|
57
+8%
|
66
+16%
|
79
+21%
|
58
-27%
|
66
+14%
|
77
+17%
|
67
-12%
|
78
+16%
|
78
N/A
|
92
+18%
|
105
+14%
|
94
-11%
|
96
+3%
|
98
+2%
|
71
-28%
|
68
-4%
|
88
+30%
|
139
+58%
|
188
+35%
|
175
-7%
|
161
-8%
|
116
-28%
|
82
-29%
|
110
+33%
|
106
-3%
|
108
+2%
|
117
+9%
|
118
+1%
|
171
+44%
|
171
+0%
|
142
-17%
|
167
+17%
|
135
-19%
|
60
-56%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(12)
|
(14)
|
(17)
|
(13)
|
(15)
|
(16)
|
(13)
|
(12)
|
(6)
|
(12)
|
(20)
|
(18)
|
(19)
|
(17)
|
(10)
|
(5)
|
(9)
|
(34)
|
(29)
|
(15)
|
(28)
|
(24)
|
(16)
|
(19)
|
(10)
|
(5)
|
(16)
|
(22)
|
(32)
|
(32)
|
(23)
|
(32)
|
(29)
|
(13)
|
|
Income from Continuing Operations |
41
|
45
|
52
|
63
|
45
|
51
|
61
|
54
|
66
|
72
|
81
|
86
|
76
|
78
|
82
|
60
|
63
|
79
|
105
|
159
|
159
|
133
|
91
|
66
|
90
|
96
|
103
|
101
|
97
|
139
|
139
|
119
|
135
|
106
|
47
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
41
N/A
|
45
+10%
|
52
+15%
|
63
+20%
|
45
-28%
|
51
+13%
|
61
+19%
|
54
-11%
|
66
+22%
|
72
+9%
|
81
+12%
|
86
+6%
|
76
-11%
|
78
+2%
|
82
+5%
|
60
-27%
|
62
+4%
|
78
+25%
|
104
+33%
|
158
+52%
|
159
+0%
|
132
-17%
|
92
-30%
|
67
-27%
|
91
+36%
|
97
+7%
|
103
+7%
|
101
-2%
|
97
-5%
|
139
+43%
|
139
+1%
|
119
-14%
|
135
+14%
|
106
-22%
|
47
-56%
|
|
EPS (Diluted) |
13.22
N/A
|
11.84
-10%
|
11.53
-3%
|
13.88
+20%
|
10
-28%
|
11.33
+13%
|
12.89
+14%
|
10.36
-20%
|
10.81
+4%
|
13.78
+27%
|
12.98
-6%
|
12.22
-6%
|
10.88
-11%
|
11.14
+2%
|
11.65
+5%
|
9.66
-17%
|
9.43
-2%
|
12.58
+33%
|
16.72
+33%
|
25.46
+52%
|
25.22
-1%
|
21.22
-16%
|
14.56
-31%
|
10.75
-26%
|
14.09
+31%
|
14.64
+4%
|
15.45
+6%
|
15.17
-2%
|
14.47
-5%
|
20.75
+43%
|
20.87
+1%
|
17.31
-17%
|
19.02
+10%
|
14.61
-23%
|
6.43
-56%
|