Mobotix AG
MBQ.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | €50,002 | €63,168 | €56,037 | €62,416 |
| % Growth | -20.8% | 12.7% | -10.2% | – |
| Cost of Goods Sold | €20,058 | €25,531 | €24,101 | €27,678 |
| Gross Profit | €3,600 | €37,637 | €31,936 | €34,738 |
| % Margin | 7.2% | 59.6% | 57% | 55.7% |
| R&D Expenses | €0 | €0 | €6,116 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €7,406 | €0 | €10,325 | €7,736 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €70 | €42,346 | €23,094 | €26,149 |
| Operating Expenses | €7,476 | €42,346 | €39,535 | €33,885 |
| Operating Income | -€3,876 | -€4,709 | -€7,908 | €516 |
| % Margin | -7.8% | -7.5% | -14.1% | 0.8% |
| Other Income/Exp. Net | -€1,550 | -€664 | €100 | €0 |
| Pre-Tax Income | -€5,426 | -€5,373 | -€7,808 | -€32 |
| Tax Expense | €105 | €35 | -€1,495 | €30 |
| Net Income | -€5,531 | -€5,409 | -€6,312 | -€62 |
| % Margin | -11.1% | -8.6% | -11.3% | -0.1% |
| EPS | -0.42 | -0.41 | -0.48 | -0.005 |
| % Growth | -2.4% | 14.6% | -10,112.8% | – |
| EPS Diluted | -0.42 | -0.41 | -0.48 | -0.005 |
| Weighted Avg Shares Out | 13,210 | 13,210 | 13,210 | 13,166 |
| Weighted Avg Shares Out Dil | 13,210 | 13,210 | 13,210 | 13,166 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €2,287 | €1,489 | €306 | €220 |
| Depreciation & Amortization | €4,549 | €4,219 | €3,649 | €2,848 |
| EBITDA | €1,410 | €3,807 | -€3,853 | €3,036 |
| % Margin | 2.8% | 6% | -6.9% | 4.9% |