mobilezone
MOZN.SWmobilezone holding ag Price (MOZN.SW)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,150,000
(0.3213)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
mobilezone holding agCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
233,098,000.00
+0% |
249,849,000.00
+7% |
250,661,000.00
+0% |
243,590,000.00
-3% |
274,102,000.00
+13% |
320,912,000.00
+17% |
318,030,000.00
-1% |
297,898,000.00
-6% |
299,951,000.00
+1% |
305,624,000.00
+2% |
325,893,000.00
+7% |
328,230,000.00
+1% |
388,562,000.00
+18% |
859,020,000.00
+121% |
1,087,885,000.00
+27% |
1,171,578,000.00
+8% |
1,195,599,000.00
+2% |
1,324,022,000.00
+11% |
1,237,662,000.00
-7% |
981,537,000.00
-21% |
1,002,701,000.00
+2% |
1,013,354,000.00
+1% |
1,004,818,000.00
-1% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 182,438,000.00 | 191,822,000.00 | 194,032,000.00 | 183,594,000.00 | 207,988,000.00 | 242,007,000.00 | 223,072,000.00 | 202,564,000.00 | 201,577,000.00 | 212,090,000.00 | 216,778,000.00 | 216,659,000.00 | 271,505,000.00 | 725,412,000.00 | 943,919,000.00 | 1,021,752,000.00 | 1,038,761,000.00 | 1,143,949,000.00 | 1,060,326,000.00 | 781,880,000.00 | 801,739,000.00 | 807,943,000.00 | 817,326,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
50,660,000.00
+0% |
58,027,000.00
+15% |
56,629,000.00
-2% |
59,996,000.00
+6% |
66,114,000.00
+10% |
78,905,000.00
+19% |
94,958,000.00
+20% |
95,334,000.00
+0% |
98,374,000.00
+3% |
93,534,000.00
-5% |
109,115,000.00
+17% |
111,571,000.00
+2% |
117,057,000.00
+5% |
133,608,000.00
+14% |
143,966,000.00
+8% |
149,826,000.00
+4% |
156,838,000.00
+5% |
180,073,000.00
+15% |
177,336,000.00
-2% |
199,657,000.00
+13% |
200,962,000.00
+1% |
205,411,000.00
+2% |
187,492,000.00
-9% |
|
| Gross Profit Ratio | (0.22%) | (0.23%) | (0.23%) | (0.25%) | (0.24%) | (0.25%) | (0.30%) | (0.32%) | (0.33%) | (0.31%) | (0.33%) | (0.34%) | (0.30%) | (0.16%) | (0.13%) | (0.13%) | (0.13%) | (0.14%) | (0.14%) | (0.20%) | (0.20%) | (0.20%) | (0.19%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | -8,926,000.00 | -11,013,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 6,985,000.00 | 6,976,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,875,000.00 | 7,611,000.00 | 11,633,000.00 | 7,887,000.00 | 10,817,000.00 | 11,007,000.00 | 9,688,000.00 | 15,518,000.00 | 13,860,000.00 | 14,230,000.00 | 13,481,000.00 | 15,594,000.00 | 15,611,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 15,911,000.00 | 17,989,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,875,000.00 | 7,611,000.00 | 11,633,000.00 | 7,887,000.00 | 10,817,000.00 | 11,007,000.00 | 9,688,000.00 | 15,518,000.00 | 13,860,000.00 | 14,230,000.00 | 13,481,000.00 | 15,594,000.00 | 15,611,000.00 | |
| Depreciation and Amortiz... | 30,995,000.00 | 4,763,000.00 | 4,073,000.00 | 3,693,000.00 | 5,027,000.00 | 9,395,000.00 | -13,213,000.00 | 9,692,000.00 | 8,780,000.00 | 8,742,000.00 | 9,605,000.00 | 8,901,000.00 | 7,974,000.00 | 6,954,000.00 | 5,784,000.00 | 5,831,000.00 | 5,761,000.00 | 8,164,000.00 | 9,818,000.00 | 9,650,000.00 | 8,900,000.00 | 11,478,000.00 | 15,174,000.00 | |
| Other Expenses | 63,622,000.00 | 78,549,000.00 | 76,208,000.00 | 78,827,000.00 | 38,885,000.00 | 48,935,000.00 | 66,899,000.00 | 67,128,000.00 | 67,984,000.00 | 69,137,000.00 | 78,107,000.00 | 78,178,000.00 | 76,227,000.00 | 85,287,000.00 | 84,678,000.00 | 88,696,000.00 | 94,615,000.00 | 107,154,000.00 | 120,701,000.00 | 112,818,000.00 | 116,979,000.00 | 124,110,000.00 | 143,562,000.00 | |
| Total Operating Expenses | 63,622,000.00 | 78,549,000.00 | 76,208,000.00 | 78,827,000.00 | 45,870,000.00 | 55,911,000.00 | 66,899,000.00 | 67,128,000.00 | 67,984,000.00 | 69,137,000.00 | 83,982,000.00 | 85,789,000.00 | 87,860,000.00 | 93,174,000.00 | 95,495,000.00 | 99,703,000.00 | 104,303,000.00 | 122,672,000.00 | 134,561,000.00 | 127,048,000.00 | 130,460,000.00 | 139,869,000.00 | 159,173,000.00 | |
| Cost and Exponses | 246,060,000.00 | 270,371,000.00 | 270,240,000.00 | 262,421,000.00 | 253,858,000.00 | 297,918,000.00 | 289,971,000.00 | 269,692,000.00 | 269,561,000.00 | 281,227,000.00 | 300,760,000.00 | 302,448,000.00 | 359,365,000.00 | 818,586,000.00 | 1,039,414,000.00 | 1,121,455,000.00 | 1,143,064,000.00 | 1,266,621,000.00 | 1,194,887,000.00 | 908,928,000.00 | 932,199,000.00 | 947,918,000.00 | 976,499,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
-12,962,000.00
+0% |
-20,522,000.00
+58% |
-19,579,000.00
-5% |
-18,831,000.00
-4% |
20,244,000.00
-208% |
22,994,000.00
+14% |
28,059,000.00
+22% |
28,206,000.00
+1% |
30,390,000.00
+8% |
24,397,000.00
-20% |
25,133,000.00
+3% |
25,782,000.00
+3% |
29,197,000.00
+13% |
40,434,000.00
+38% |
48,471,000.00
+20% |
50,123,000.00
+3% |
52,535,000.00
+5% |
59,648,000.00
+14% |
43,958,000.00
-26% |
66,675,000.00
+52% |
70,616,000.00
+6% |
65,707,000.00
-7% |
28,319,000.00
-57% |
|
| Operating Income Ratio | (-0.06%) | (-0.08%) | (-0.08%) | (-0.08%) | (0.07%) | (0.07%) | (0.09%) | (0.09%) | (0.10%) | (0.08%) | (0.08%) | (0.08%) | (0.08%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.04%) | (0.07%) | (0.07%) | (0.06%) | (0.03%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 661,000.00 | 973,000.00 | 139,000.00 | 325,000.00 | 60,000.00 | 192,000.00 | 813,000.00 | 168,000.00 | 398,000.00 | 428,000.00 | 196,000.00 | 149,000.00 | 149,000.00 | 386,000.00 | 141,000.00 | 208,000.00 | 76,000.00 | 124,000.00 | 239,000.00 | 56,000.00 | 14,000.00 | 367,000.00 | 883,000.00 | |
| Interest Expenses | 331,000.00 | 378,000.00 | 892,000.00 | 770,000.00 | 34,000.00 | 37,000.00 | 637,000.00 | 9,000.00 | 172,000.00 | 82,000.00 | 153,000.00 | 442,000.00 | 585,000.00 | 1,381,000.00 | 1,787,000.00 | 2,519,000.00 | 2,933,000.00 | 3,043,000.00 | 3,153,000.00 | 2,628,000.00 | 1,938,000.00 | 4,626,000.00 | 5,258,000.00 | |
| Total Other Income/Exp... | 371,000.00 | 470,000.00 | -1,025,000.00 | -445,000.00 | 222,000.00 | 453,000.00 | 343,000.00 | 159,000.00 | 226,000.00 | 78,000.00 | 146,000.00 | -253,000.00 | -410,000.00 | -974,000.00 | -1,624,000.00 | -2,283,000.00 | -1,974,000.00 | -3,634,000.00 | -2,953,000.00 | -2,189,000.00 | -1,873,000.00 | -4,890,000.00 | -7,072,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 18,735,000.00 | -14,911,000.00 | -15,639,000.00 | -14,813,000.00 | 25,527,000.00 | 32,879,000.00 | 41,486,000.00 | 38,057,000.00 | 39,395,996.00 | 33,485,000.00 | 35,037,000.00 | 34,872,000.00 | 37,346,000.00 | 47,795,000.00 | 54,418,000.00 | 56,190,000.00 | 59,255,000.00 | 67,952,000.00 | 54,018,000.00 | 77,170,000.00 | 79,581,000.00 | 76,921,000.00 | 57,670,000.00 | |
| EBITDA ratio | (0.08%) | (-0.06%) | (-0.06%) | (-0.06%) | (0.09%) | (0.10%) | (0.13%) | (0.13%) | (0.13%) | (0.11%) | (0.11%) | (0.11%) | (0.10%) | (0.06%) | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (0.04%) | (0.08%) | (0.08%) | (0.08%) | (0.06%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | -12,591,000.00 | -20,052,000.00 | -20,604,000.00 | -19,276,000.00 | 20,466,000.00 | 23,447,000.00 | 28,235,000.00 | 28,365,000.00 | 30,616,000.00 | 24,743,000.00 | 25,279,000.00 | 25,529,000.00 | 28,787,000.00 | 39,460,000.00 | 46,847,000.00 | 47,840,000.00 | 50,561,000.00 | 56,014,000.00 | 41,005,000.00 | 64,486,000.00 | 68,743,000.00 | 60,817,000.00 | 21,247,000.00 | |
| Income Before Tax Ratio | (-0.05%) | (-0.08%) | (-0.08%) | (-0.08%) | (0.07%) | (0.07%) | (0.09%) | (0.10%) | (0.10%) | (0.08%) | (0.08%) | (0.08%) | (0.07%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.07%) | (0.07%) | (0.06%) | (0.02%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 3,341,000.00 | 4,826,000.00 | 3,711,000.00 | 3,868,000.00 | 4,317,000.00 | 4,568,000.00 | 5,340,000.00 | 5,096,000.00 | 5,461,000.00 | 4,081,000.00 | 4,232,000.00 | 3,528,000.00 | 5,145,000.00 | 8,639,000.00 | 10,700,000.00 | 12,614,000.00 | 11,030,000.00 | 11,609,000.00 | 6,491,000.00 | 13,823,000.00 | 14,206,000.00 | 11,353,000.00 | 4,263,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -24,415,000.00
+0% |
11,133,000.00
-146% |
16,728,000.00
+50% |
15,408,000.00
-8% |
16,149,000.00
+5% |
18,798,000.00
+16% |
22,895,000.00
+22% |
23,269,000.00
+2% |
25,155,000.00
+8% |
20,662,000.00
-18% |
21,047,000.00
+2% |
22,001,000.00
+5% |
23,642,000.00
+7% |
30,821,000.00
+30% |
36,147,000.00
+17% |
35,226,000.00
-3% |
39,531,000.00
+12% |
44,405,000.00
+12% |
34,514,000.00
-22% |
50,663,000.00
+47% |
54,537,000.00
+8% |
49,464,000.00
-9% |
16,984,000.00
-66% |
|
| Net Income Ratio | (-0.10%) | (0.04%) | (0.07%) | (0.06%) | (0.06%) | (0.06%) | (0.07%) | (0.08%) | (0.08%) | (0.07%) | (0.06%) | (0.07%) | (0.06%) | (0.04%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.05%) | (0.05%) | (0.05%) | (0.02%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -0.66 | 0.29 | 0.45 | 0.41 | 0.43 | 0.50 | 0.61 | 0.62 | 0.66 | 0.56 | 0.56 | 0.59 | 0.67 | 0.91 | 1.06 | 1.10 | 1.02 | 1.04 | 0.77 | 1.13 | 1.25 | 1.15 | 0.39 | |
| Diluted EPS | -0.66 | 0.29 | 0.44 | 0.41 | 0.43 | 0.50 | 0.61 | 0.62 | 0.66 | 0.56 | 0.56 | 0.59 | 0.67 | 0.91 | 1.06 | 1.10 | 1.02 | 1.04 | 0.77 | 1.13 | 1.24 | 1.14 | 0.39 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 36,965,910.00 | 37,595,296.00 | 37,422,109.00 | 37,965,959.00 | 37,773,763.00 | 37,776,927.00 | 37,769,265.00 | 37,760,133.00 | 37,769,798.00 | 37,669,734.00 | 37,618,516.00 | 37,620,022.00 | 33,298,638.00 | 33,999,219.00 | 33,982,636.00 | 32,163,959.00 | 38,664,992.00 | 42,792,890.00 | 44,709,172.00 | 44,639,429.00 | 43,693,650.00 | 43,135,573.00 | 43,150,000.00 | |
| Diluted Share Outstanding | 36,965,910.00 | 37,878,309.00 | 38,183,498.00 | 38,165,546.00 | 37,773,763.00 | 37,776,927.00 | 37,769,265.00 | 37,760,133.00 | 37,769,798.00 | 37,669,734.00 | 37,618,516.00 | 37,620,022.00 | 35,046,556.00 | 33,999,235.00 | 33,982,652.00 | 32,163,959.00 | 38,664,992.00 | 42,792,890.00 | 44,709,172.00 | 44,639,429.00 | 43,915,857.00 | 43,289,068.00 | 43,150,000.00 | |