Mobly S.A. (MBLY3.SA)
BRL 1.45
(-7.05%)
BRL 1.45
(-7.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 541.94 Million | 637.05 Million | 721.39 Million | 603.1 Million | 407 Million | 308.52 Million |
| Cost of Revenue | 306.76 Million | 382.87 Million | 434.31 Million | 361.53 Million | 241.02 Million | 182.39 Million |
| Gross Profit | 235.17 Million | 254.18 Million | 287.07 Million | 241.56 Million | 165.98 Million | 126.13 Million |
| Operating Expenses | 255.2 Million | 351.22 Million | 365.68 Million | 263.25 Million | 190.46 Million | 138.66 Million |
| Selling, General and Administrative Expenses | 260.95 Million | 186.75 Million | 219.89 Million | 174.42 Million | 119.88 Million | 86.52 Million |
| Research and Development Expenses | - | 7.83 Million | 6.11 Million | 5.51 Million | 3.99 Million | 3.09 Million |
| Other Expenses | - | 164.46 Million | 145.79 Million | 88.83 Million | 70.58 Million | 52.14 Million |
| Cost and Expenses | 629.62 Million | 734.09 Million | 800 Million | 624.79 Million | 431.48 Million | 321.05 Million |
| Operating Income | -87.68 Million | -65.42 Million | -63.14 Million | -18.06 Million | -16.76 Million | -9.49 Million |
| Interest Expense | 48.86 Million | 25.33 Million | 22.66 Million | 22.2 Million | 19.21 Million | 11.01 Million |
| Income Tax Expense | - | -923 Thousand | 21.66 Million | 22.18 Million | 21.46 Million | -13 Thousand |
| Earnings before Tax | -85.14 Million | -89.84 Million | -84.8 Million | -40.25 Million | -38.23 Million | -20.49 Million |
| Net Income | -85.14 Million | -88.91 Million | -106.46 Million | -62.44 Million | -59.69 Million | -20.48 Million |
| Earnings Per Share Basic | -0.80 | -0.83 | -1.00 | -0.59 | -0.19 | -0.19 |
| Earnings Per Share Diluted | -0.80 | -0.83 | -1.00 | -0.59 | -0.19 | -0.19 |
| Weighted Average Shares Outstanding | 106.49 Million | 106.49 Million | 106.48 Million | 106.48 Million | 312.44 Million | 106.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 106.49 Million | 106.49 Million | 106.48 Million | 106.48 Million | 312.44 Million | 106.48 Million |
| Gross Margin | 0.43 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 |
| EBIT Margin | 0.06 | 0.02 | -0.02 | 0.02 | 0.00 | -0.01 |
| Profit Margin | -0.16 | -0.14 | -0.15 | -0.10 | -0.15 | -0.07 |
| EBITDA | 31.37 Million | 13.19 Million | -14.39 Million | 7.41 Million | -1.1 Million | -3.34 Million |
| Earnings Before Tax Margin | -0.16 | -0.10 | -0.09 | -0.03 | -0.04 | -0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 136.9 Million | 144.92 Million | 541.94 Million | 143.24 Million | 123.81 Million | 128.15 Million |
| Cost of Revenue | 76.29 Million | 95.81 Million | 374.41 Million | 95.36 Million | 70.88 Million | 71.98 Million |
| Gross Profit | 60.6 Million | 49.11 Million | 167.52 Million | 47.87 Million | 52.93 Million | 56.17 Million |
| Operating Expenses | 88.1 Million | 67.47 Million | 255.2 Million | 70.12 Million | 76.91 Million | 77.57 Million |
| Selling, General and Administrative Expenses | 88.1 Million | 67.99 Million | - | 70.12 Million | 36.8 Million | 38.71 Million |
| Research and Development Expenses | 2.25 Million | 2.42 Million | - | 8.63 Million | - | 2.93 Million |
| Other Expenses | 191 Thousand | 516 Thousand | 3.66 Million | - | 457 Thousand | 1.35 Million |
| Cost and Expenses | 164.39 Million | 163.28 Million | 629.62 Million | 165.49 Million | 147.79 Million | 149.55 Million |
| Operating Income | -27.49 Million | -18.36 Million | -87.68 Million | -22.25 Million | -76.91 Million | -77.56 Million |
| Interest Expense | 6.52 Million | 8.13 Million | 30.09 Million | 6.7 Million | 6.71 Million | 7.6 Million |
| Income Tax Expense | - | 18.9 Million | 67.48 Million | 14.39 Million | 59.35 Million | 68 Million |
| Earnings before Tax | -15.03 Million | -21.27 Million | -85.14 Million | -21.16 Million | -24.29 Million | -17.14 Million |
| Net Income | -15.03 Million | -21.27 Million | -85.14 Million | -21.16 Million | -24.29 Million | -17.14 Million |
| Earnings Per Share Basic | -0.14 | -0.20 | - | -0.20 | -0.23 | -0.16 |
| Earnings Per Share Diluted | -0.14 | -0.20 | - | -0.20 | -0.23 | -0.16 |
| Weighted Average Shares Outstanding | 106.48 Million | 106.49 Million | 106.49 Million | 106.49 Million | 106.49 Million | 106.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 106.48 Million | 106.49 Million | 106.49 Million | 106.49 Million | 106.49 Million | 106.49 Million |
| Gross Margin | 0.44 | 0.34 | 0.31 | 0.33 | 0.43 | 0.44 |
| EBIT Margin | -0.07 | 0.00 | - | -0.05 | 0.00 | 0.05 |
| Profit Margin | -0.11 | -0.15 | -0.16 | -0.15 | -0.20 | -0.13 |
| EBITDA | -9.39 Million | 589 Thousand | - | -7.81 Million | 184 Thousand | 6.77 Million |
| Earnings Before Tax Margin | -0.20 | -0.13 | -0.16 | -0.16 | -0.62 | -0.61 |
SBC
002780
PRIF-PD
KEPEN
ELI
TRML