Mobly S.A. (MBLY3.SA)

BRL 1.45

(-7.05%)

Net Debt Summary of Mobly S.A.

  • Mobly S.A.'s latest annual net debt in 2023 was 28.09 Million BRL , up 146.45% from previous year.
  • Mobly S.A.'s latest quarterly net debt in 2024 Q1 was 56 Million BRL , up 99.32% from previous quarter.
  • Mobly S.A. reported annual net debt of -60.48 Million BRL in 2022, up 25.24% from previous year.
  • Mobly S.A. reported annual net debt of -80.91 Million BRL in 2021, down -186.03% from previous year.
  • Mobly S.A. reported quarterly net debt of 56.32 Million BRL for 2024 Q2, up 0.57% from previous quarter.
  • Mobly S.A. reported quarterly net debt of 28.09 Million BRL for 2023 FY, up 146.45% from previous quarter.

Annual Net Debt Chart of Mobly S.A. (2023 - 2017)

Historical Annual Net Debt of Mobly S.A. (2023 - 2017)

Year Net Debt Net Debt Growth
2023 28.09 Million BRL 146.45%
2022 -60.48 Million BRL 25.24%
2021 -80.91 Million BRL -186.03%
2020 94.05 Million BRL 25.53%
2019 74.92 Million BRL 465.49%
2018 13.24 Million BRL 352.03%
2017 2.93 Million BRL 0.0%

Peer Net Debt Comparison of Mobly S.A.

Name Net Debt Net Debt Difference
Americanas S.A. 26.27 Billion BRL 99.893%
Grupo Casas Bahia S.A. 9.86 Billion BRL 99.715%
C&A Modas S.A. 2.24 Billion BRL 98.748%
Enjoei S.A. -257.74 Million BRL 110.901%
Lojas Quero-Quero S.A. 602.96 Million BRL 95.34%
Magazine Luiza S.A. 8.33 Billion BRL 99.663%
Pet Center Comércio e Participações S.A. 1.41 Billion BRL 98.017%
Grupo SBF S.A. 2.31 Billion BRL 98.787%
Vibra Energia S.A. 8.85 Billion BRL 99.683%
Westwing Comércio Varejista S.A. -123.58 Million BRL 122.736%