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Mobilezone Holding AG
Previous close
CHF 13.14
Day range
CHF 12.96 - CHF 13.24
Year range
CHF 9.57 - CHF 15.18
Market cap
571.49M CHF
Avg Volume
151.35K
P/E ratio
33.68
Dividend yield
6.81%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 262.64M | -1.76% |
Operating expense | 38.36M | 7.03% |
Net income | -1.64M | -112.02% |
Net profit margin | -0.62 | -112.18% |
Earnings per share | — | — |
EBITDA | 9.20M | -51.57% |
Effective tax rate | 36.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.25M | 13.81% |
Total assets | 354.59M | -0.75% |
Total liabilities | 359.42M | 5.16% |
Total equity | -4.83M | — |
Shares outstanding | 43.16M | — |
Price to book | -119.45 | — |
Return on assets | 5.65% | — |
Return on capital | 11.40% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.64M | -112.02% |
Cash from operations | 21.61M | 76.40% |
Cash from investing | -4.10M | -53.42% |
Cash from financing | -21.24M | -28.78% |
Net change in cash | -4.29M | 41.62% |
Free cash flow | 3.83M | -56.04% |
About
Founded
1999
Website
Employees
983
