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Mobilezone Holding AG
Previous close
CHF 11.38
Day range
CHF 11.48 - CHF 11.56
Year range
CHF 9.57 - CHF 15.26
Market cap
498.86M CHF
Avg Volume
231.45K
P/E ratio
10.19
Dividend yield
7.80%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 239.77M | 1.13% |
Operating expense | 33.30M | -2.50% |
Net income | 10.13M | -2.97% |
Net profit margin | 4.22 | -4.09% |
Earnings per share | — | — |
EBITDA | 17.51M | 4.88% |
Effective tax rate | 23.25% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 99.83M | 5.22% |
Total assets | 387.88M | 0.41% |
Total liabilities | 379.64M | -1.69% |
Total equity | 8.23M | — |
Shares outstanding | 43.10M | — |
Price to book | 59.89 | — |
Return on assets | 9.07% | — |
Return on capital | 15.39% | — |
Cash Flow
Net change in cash
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 10.13M | -2.97% |
Cash from operations | 8.81M | 295.29% |
Cash from investing | -3.33M | 82.84% |
Cash from financing | 3.53M | -34.01% |
Net change in cash | 9.82M | 180.29% |
Free cash flow | 8.09M | 81.25% |
About
Founded
1999
Website
Employees
953