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Mobilezone Holding AG
Previous close
CHF 14.42
Day range
CHF 14.22 - CHF 14.50
Year range
CHF 12.14 - CHF 15.26
Market cap
617.31M CHF
Avg Volume
66.89K
P/E ratio
12.45
Dividend yield
6.30%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 269.58M | 7.18% |
Operating expense | 35.76M | 8.80% |
Net income | 14.29M | 0.07% |
Net profit margin | 5.30 | -6.69% |
Earnings per share | — | — |
EBITDA | 19.97M | 5.77% |
Effective tax rate | 17.85% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.18M | -32.82% |
Total assets | 357.54M | -5.27% |
Total liabilities | 334.15M | 0.02% |
Total equity | 23.38M | — |
Shares outstanding | 43.14M | — |
Price to book | 26.70 | — |
Return on assets | 13.12% | — |
Return on capital | 24.07% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.29M | 0.07% |
Cash from operations | 11.95M | -61.33% |
Cash from investing | -2.37M | 42.99% |
Cash from financing | -16.49M | -139.04% |
Net change in cash | -7.35M | -136.70% |
Free cash flow | 9.59M | 10.68% |
About
Founded
1999
Website
Employees
947