Mobly
MBLY3.SAMobly S.A. Price (MBLY3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,490,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Mobly S.A.Currency: BRL
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
210,788,000.00
+0% |
308,522,000.00
+46% |
407,001,000.00
+32% |
603,105,000.00
+48% |
721,391,000.00
+20% |
637,059,000.00
-12% |
541,944,000.00
-15% |
||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 119,285,000.00 | 182,391,000.00 | 241,021,000.00 | 361,537,000.00 | 434,316,000.00 | 382,871,000.00 | 306,765,000.00 | ||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
91,503,000.00
+0% |
126,131,000.00
+38% |
165,980,000.00
+32% |
241,568,000.00
+46% |
287,075,000.00
+19% |
254,188,000.00
-11% |
235,179,000.00
-7% |
||||||||||||
| Gross Profit Ratio | (0.43%) | (0.41%) | (0.41%) | (0.40%) | (0.40%) | (0.40%) | (0.43%) | ||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 2,100,000.00 | 3,092,000.00 | 3,995,000.00 | 5,515,000.00 | 6,113,000.00 | 7,837,000.00 | 0.00 | ||||||||||||
| General and Administrative | 9,137,000.00 | 10,079,000.00 | 11,409,000.00 | 18,189,000.00 | 31,330,000.00 | 29,063,000.00 | 27,477,000.00 | ||||||||||||
| Selling, General & Admin... | 65,385,000.00 | 86,523,000.00 | 119,880,000.00 | 174,424,000.00 | 219,892,000.00 | 186,758,000.00 | 260,953,000.00 | ||||||||||||
| Selling & Marketing Exp... | 56,248,000.00 | 76,444,000.00 | 108,471,000.00 | 156,235,000.00 | 188,562,000.00 | 157,695,000.00 | 233,476,000.00 | ||||||||||||
| Depreciation and Amortiz... | 4,934,000.00 | 6,670,000.00 | 19,157,000.00 | 27,283,000.00 | 49,412,000.00 | 77,400,000.00 | 67,651,000.00 | ||||||||||||
| Other Expenses | 39,710,000.00 | 52,140,000.00 | 70,584,000.00 | 88,833,000.00 | 145,792,000.00 | 164,466,000.00 | -25,774,000.00 | ||||||||||||
| Total Operating Expenses | 105,095,000.00 | 138,663,000.00 | 190,464,000.00 | 263,257,000.00 | 365,684,000.00 | 351,224,000.00 | 235,179,000.00 | ||||||||||||
| Cost and Exponses | 224,380,000.00 | 321,054,000.00 | 431,485,000.00 | 624,794,000.00 | 800,000,000.00 | 734,095,000.00 | 629,625,000.00 | ||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-12,347,000.00
+0% |
-9,498,000.00
-23% |
-16,766,000.00
+77% |
-18,068,000.00
+8% |
-63,149,000.00
+250% |
-65,428,000.00
+4% |
-87,681,000.00
+34% |
||||||||||||
| Operating Income Ratio | (-0.06%) | (-0.03%) | (-0.04%) | (-0.03%) | (-0.09%) | (-0.10%) | (-0.16%) | ||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 15,000.00 | 112,000.00 | 127,000.00 | 706,000.00 | 14,727,000.00 | 22,812,000.00 | 50,217,000.00 | ||||||||||||
| Interest Expenses | 8,414,000.00 | 11,011,000.00 | 19,210,000.00 | 22,209,000.00 | 22,666,000.00 | 25,333,000.00 | 48,866,000.00 | ||||||||||||
| Total Other Income/Exp... | -8,416,000.00 | -7,967,000.00 | -21,467,000.00 | -22,188,000.00 | -12,142,000.00 | 8,299,000.00 | 2,536,000.00 | ||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -6,989,000.00 | -3,346,000.00 | -1,106,000.00 | 7,415,000.00 | -14,395,000.00 | 13,199,000.00 | 12,600,000.00 | ||||||||||||
| EBITDA ratio | (-0.04%) | (-0.01%) | (0.00%) | (0.02%) | (-0.02%) | (0.02%) | (0.02%) | ||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -20,763,000.00 | -20,499,000.00 | -38,233,000.00 | -40,256,000.00 | -84,809,000.00 | -89,840,000.00 | -85,145,000.00 | ||||||||||||
| Income Before Tax Ratio | (-0.10%) | (-0.07%) | (-0.09%) | (-0.07%) | (-0.12%) | (-0.14%) | (-0.16%) | ||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 2,000.00 | -13,000.00 | 21,463,000.00 | 22,188,000.00 | 21,660,000.00 | -923,000.00 | 0.00 | ||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -20,763,000.00
+0% |
-20,486,000.00
-1% |
-59,696,000.00
+191% |
-62,444,000.00
+5% |
-106,469,000.00
+71% |
-88,917,000.00
-16% |
-85,145,000.00
-4% |
||||||||||||
| Net Income Ratio | (-0.10%) | (-0.07%) | (-0.15%) | (-0.10%) | (-0.15%) | (-0.14%) | (-0.16%) | ||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.19 | -0.19 | -0.19 | -0.59 | -1.00 | -0.83 | -0.80 | ||||||||||||
| Diluted EPS | -0.19 | -0.19 | -0.19 | -0.59 | -1.00 | -0.83 | -0.80 | ||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 106,489,904.00 | 106,489,904.00 | 312,444,000.00 | 106,489,904.00 | 106,489,904.00 | 106,490,000.00 | 106,490,000.00 | ||||||||||||
| Diluted Share Outstanding | 106,489,904.00 | 106,489,904.00 | 312,444,000.00 | 106,489,904.00 | 106,489,904.00 | 106,490,000.00 | 106,490,000.00 | ||||||||||||