Mobilezone Financial Statements From 2010 to 2025

0R6V Stock   13.10  0.16  1.24%   
Mobilezone Holding financial statements provide useful quarterly and yearly information to potential mobilezone holding AG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mobilezone Holding financial statements helps investors assess Mobilezone Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mobilezone Holding's valuation are summarized below:
Gross Profit
187.5 M
Profit Margin
0.0169
Market Capitalization
518.2 M
Revenue
B
Earnings Share
1.13
There are over seventy-five available fundamental ratios for Mobilezone Holding, which can be analyzed over time and compared to other ratios. All traders should check Mobilezone Holding's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Mobilezone Holding Total Revenue

703.74 Million

Check Mobilezone Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobilezone Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 M, Interest Expense of 5.5 M or Total Revenue of 703.7 M, as well as many indicators such as . Mobilezone financial statements analysis is a perfect complement when working with Mobilezone Holding Valuation or Volatility modules.
  
This module can also supplement various Mobilezone Holding Technical models . Check out the analysis of Mobilezone Holding Correlation against competitors.

Mobilezone Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets214.3 M354.6 M245.6 M
Slightly volatile
Short and Long Term Debt Total125.3 M180.5 M108 M
Slightly volatile
Total Current Liabilities116.9 M210.3 M142.7 M
Slightly volatile
Property Plant And Equipment Net13 M15.2 M13.9 M
Slightly volatile
Current Deferred Revenue76.4 M72.7 M34.6 M
Slightly volatile
Accounts Payable56.1 M103.2 M64.9 M
Slightly volatile
Cash46.9 M91.2 M53.6 M
Slightly volatile
Non Current Assets Total28.1 M45 M30.3 M
Slightly volatile
Cash And Short Term Investments47 M91.2 M53.7 M
Slightly volatile
Common Stock Shares Outstanding42.5 M43.1 M39.3 M
Slightly volatile
Liabilities And Stockholders Equity214.3 M354.6 M245.6 M
Slightly volatile
Non Current Liabilities Total156.6 M149.1 M81 M
Slightly volatile
Inventory45.5 M59.8 M50.4 M
Slightly volatile
Other Current Assets166.4 M158.5 M65.3 M
Slightly volatile
Total Liabilities377.4 M359.4 M230.1 M
Slightly volatile
Total Current Assets186.2 M309.5 M215.3 M
Slightly volatile
Intangible Assets30.5 M29 M15 M
Slightly volatile
Common Stock524.9 K388.8 K593.5 K
Slightly volatile
Net Receivables90.8 M173.8 M105.9 M
Slightly volatile
Good WillM6.6 M5.7 M
Slightly volatile
Short Term Investments1.1 M1.3 M1.1 M
Slightly volatile
Other Assets1.091.15860.6 K
Pretty Stable
Long Term Debt101.3 M155.2 M83.9 M
Slightly volatile
Property Plant Equipment17.6 M24.5 M16.3 M
Slightly volatile
Other Liabilities3.9 M6.6 M3.6 M
Slightly volatile

Mobilezone Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 M15.2 M10.2 M
Pretty Stable
Interest Expense5.5 M5.3 M2.3 M
Slightly volatile
Total Revenue703.7 MB822.7 M
Slightly volatile
Gross Profit135.1 M187.5 M147 M
Slightly volatile
Other Operating Expenses670.7 M976.5 M781.9 M
Slightly volatile
EBITDA44.1 M57.7 M52.2 M
Slightly volatile
Cost Of Revenue568.6 M817.3 M675.7 M
Slightly volatile
Total Operating Expenses102.1 M159.2 M106.2 M
Slightly volatile
Income Tax Expense7.8 M4.3 M8.3 M
Slightly volatile
Selling General Administrative55.7 M104.7 M57.6 M
Pretty Stable
Selling And Marketing Expenses13.7 M15.6 M11.8 M
Slightly volatile
Tax Provision8.4 M5.8 M9.4 M
Slightly volatile
Interest Income2.6 M3.4 M2.3 M
Slightly volatile
Net Income Applicable To Common Shares46.4 M62.7 M42.2 M
Slightly volatile

Mobilezone Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow43.3 M80.2 M49.9 M
Slightly volatile
Depreciation15.9 M15.2 M9.4 M
Pretty Stable
Capital Expenditures9.4 M16.1 M9.1 M
Slightly volatile
Total Cash From Operating Activities39.6 M60.8 M42.7 M
Slightly volatile
End Period Cash Flow46.9 M91.2 M53.6 M
Slightly volatile
Dividends Paid24.9 M38.8 M24.6 M
Slightly volatile

Mobilezone Fundamental Market Drivers

Cash And Short Term Investments91.2 M

About Mobilezone Holding Financial Statements

Mobilezone Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mobilezone Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Mobilezone Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mobilezone Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue72.7 M76.4 M
Total RevenueB703.7 M
Cost Of Revenue817.3 M568.6 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Mobilezone Stock Analysis

When running Mobilezone Holding's price analysis, check to measure Mobilezone Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobilezone Holding is operating at the current time. Most of Mobilezone Holding's value examination focuses on studying past and present price action to predict the probability of Mobilezone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilezone Holding's price. Additionally, you may evaluate how the addition of Mobilezone Holding to your portfolios can decrease your overall portfolio volatility.