Mobotix AG
MBQ.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | €6,671 | €32,232 | €45,046 | €98,742 |
| - Cash | €1,310 | €944 | €2,271 | €1,400 |
| + Debt | €8,092 | €14,011 | €38,674 | €26,050 |
| Enterprise Value | €13,453 | €45,299 | €81,449 | €123,392 |
| Revenue | €50,002 | €63,168 | €56,037 | €62,416 |
| % Growth | -20.8% | 12.7% | -10.2% | – |
| Gross Profit | €3,600 | €37,637 | €31,936 | €34,738 |
| % Margin | 7.2% | 59.6% | 57% | 55.7% |
| EBITDA | €1,410 | €3,807 | -€3,853 | €3,036 |
| % Margin | 2.8% | 6% | -6.9% | 4.9% |
| Net Income | -€5,531 | -€5,409 | -€6,312 | -€62 |
| % Margin | -11.1% | -8.6% | -11.3% | -0.1% |
| EPS Diluted | -0.42 | -0.41 | -0.48 | -0.005 |
| % Growth | -2.4% | 14.6% | -10,112.8% | – |
| Operating Cash Flow | €3,714 | €2,724 | -€4,427 | €3,066 |
| Capital Expenditures | -€505 | -€4,886 | -€4,896 | -€5,582 |
| Free Cash Flow | €3,209 | -€2,162 | -€9,323 | -€2,516 |