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MOBIMO N/  CH0011108872  /

SIX Swiss Exchange
11/8/2024  5:31:57 PM Chg. +2.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
272.00CHF +0.74% 4,158
Turnover: 1.13 mill.		 269.50Bid Size: 400 274.00Ask Size: 499 1.98 bill.CHF 3.68% 42.30

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  20.7000   18.5000   17.7000   16.4060   16.2240
Intangible Assets
  8.1000   6.8000   5.7000   4.8030   11.4060
Long-Term Investments
  4.9000   2.5000   2.6000   3,394.9300   3,388.8720
Fixed Assets
  3,093.8000   3,150.1000   3,350.8000   3,456.0400   3,417.0580
Inventories
  -   -   -   -   -
Accounts Receivable
  13   32.3000   35.7000   0.0000   4.4600
Cash and Cash Equivalents
  45.8000   99.5000   24.6000   5.2350   39.3530
Current Assets
  357   469.8000   419.6000   399.4380   400.1230
Total Assets
  3,450.8000   3,619.9000   3,770.5000   3,855.4780   3,817.1810

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  18.2000   14   18.9000   12.2880   12.6660
Long-term debt
  1,412.4000   1,410.2000   1,329.7000   1,301.2930   1,317.4740
Liabilities to Banks
  1,594.4000   1,724.9000   1,785.2000   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,918.5000   2,055.1000   2,116.4000   1,950.7080   1,949.3280
Share Capital
  154.5000   88.5000   22.4000   -   24.6900
Total Equity
  1,532.3000   1,564.8000   1,654   1,904.7700   1,867.8530
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,450.8000   3,619.9000   3,770.5000   3,855.4780   3,817.1810

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  -   264.5270   276.9750   270.7740   233.9690
Depreciation (total)
  3.6000   4.2000   3.6000   2.9920   2.4980
Operating Result
  134   145.8000   194.7000   181.4910   77.0100
Interest Income
  -   -   -   -17.4630   -20.4930
Income Before Taxes
  108.2000   118.2000   171.4000   -   -
Income Taxes
  -5.1000   -21.6000   -32   31.5660   12.9480
Minority Interests Profit
  .0800   0.0000   0.0000   0.0000   0.0000
Net Income
  103.2000   96.6000   139.4000   135.3080   46.6370

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  15.6400   14.6400   21.1300   19.0200   6.4300
Dividend per Share
  10.0000   10.0000   10.0000   10.0000   10.0000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  12.5000   115.1000   103.7000   173.5460   116.0890
Cash Flow from Investing Activities
  -66.9000   -95.2000   -135.8000   -68.4930   -4.0800
Cash Flow from Financing
  -53.3000   33.7000   -42.7000   -105.0240   -97.3160
Decrease / Increase in Cash
  -107.7000   53.7000   -74.9000   -   -
Employees
  162   173   176   160   160