Mobotix AG
MBQ.DE · XETRA
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | €9,181 | €6,671 | €15,191 | €32,232 |
| - Cash | €1,400 | €1,310 | €1,700 | €944 |
| + Debt | €6,600 | €8,092 | €36,700 | €14,011 |
| Enterprise Value | €14,381 | €13,453 | €50,191 | €45,299 |
| Revenue | €29,875 | €27,141 | €25,162 | €30,028 |
| % Growth | 10.1% | 7.9% | -16.2% | – |
| Gross Profit | €15,551 | €3,169 | €13,921 | €3,556 |
| % Margin | 52.1% | 11.7% | 55.3% | 11.8% |
| EBITDA | €2,174 | €2,587 | -€2,212 | -€2,185 |
| % Margin | 7.3% | 9.5% | -8.8% | -7.3% |
| Net Income | -€638 | -€1,677 | -€3,854 | -€5,114 |
| % Margin | -2.1% | -6.2% | -15.3% | -17% |
| EPS Diluted | -0.048 | -0.13 | -0.29 | -0.39 |
| % Growth | 62.8% | 55.2% | 25.6% | – |
| Operating Cash Flow | €0 | €3,714 | €0 | €1,362 |
| Capital Expenditures | €0 | -€505 | €0 | -€2,443 |
| Free Cash Flow | €0 | €3,209 | €0 | -€1,081 |