Mobotix AG
MBQ.DE · XETRA
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | €29,875 | €27,141 | €25,162 | €30,028 |
| % Growth | 10.1% | 7.9% | -16.2% | – |
| Cost of Goods Sold | €14,324 | €23,972 | €11,241 | €26,472 |
| Gross Profit | €15,551 | €3,169 | €13,921 | €3,556 |
| % Margin | 52.1% | 11.7% | 55.3% | 11.8% |
| R&D Expenses | €0 | €3,316 | €0 | €2,770 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €10,563 | €3,889 | €11,327 | €8,846 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | -€4,237 | €0 | €1,002 |
| Operating Expenses | €10,563 | €2,968 | €11,327 | €7,844 |
| Operating Income | €4,988 | €201 | €2,594 | -€4,288 |
| % Margin | 16.7% | 0.7% | 10.3% | -14.3% |
| Other Income/Exp. Net | -€4,882 | -€1,190 | -€11,328 | -€910 |
| Pre-Tax Income | €106 | -€989 | -€8,734 | -€5,198 |
| Tax Expense | €744 | €688 | -€1,026 | -€84 |
| Net Income | -€638 | -€1,677 | -€3,854 | -€5,114 |
| % Margin | -2.1% | -6.2% | -15.3% | -17% |
| EPS | -0.048 | -0.13 | -0.29 | -0.39 |
| % Growth | 62.8% | 55.2% | 25.6% | – |
| EPS Diluted | -0.048 | -0.13 | -0.29 | -0.39 |
| Weighted Avg Shares Out | 13,210 | 13,210 | 13,210 | 13,210 |
| Weighted Avg Shares Out Dil | 13,210 | 13,210 | 13,210 | 13,210 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €958 | €1,190 | €1,097 | €0 |
| Depreciation & Amortization | €1,110 | €2,386 | €4,326 | €2,103 |
| EBITDA | €2,174 | €2,587 | -€2,212 | -€2,185 |
| % Margin | 7.3% | 9.5% | -8.8% | -7.3% |