MOBIMO N/ CH0011108872 /
9/3/2024 5:31:07 PM | Chg. -5.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
266.50CHF | -1.84% | 8,733 Turnover: 2.34 mill. |
266.00Bid Size: 250 | 267.00Ask Size: 480 | 1.94 bill.CHF | 3.75% | 41.45 |
Assets
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19.3000 | 20 | 20.7000 | 18.5000 | 17.7000 | ||||||
Intangible Assets | 8.1000 | 7.7000 | 8.1000 | 6.8000 | 5.7000 | ||||||
Long-Term Investments | 1.8000 | 2.7000 | 4.9000 | 2.5000 | 2.6000 | ||||||
Fixed Assets | 2,642.8000 | 2,931.4000 | 3,093.8000 | 3,150.1000 | 3,350.8000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 73.7000 | 34.8000 | 13 | 32.3000 | 35.7000 | ||||||
Cash and Cash Equivalents | 87.1000 | 153.6000 | 45.8000 | 99.5000 | 24.6000 | ||||||
Current Assets | 552.9000 | 433.7000 | 357 | 469.8000 | 419.6000 | ||||||
Total Assets | 3,195.7000 | 3,365.2000 | 3,450.8000 | 3,619.9000 | 3,770.5000 |
Liabilities
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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Accounts Payable | 29.6000 | 17.5000 | 18.2000 | 14 | 18.9000 | ||||||
Long-term debt | 1,308.4000 | 1,452.8000 | 1,412.4000 | 1,410.2000 | 1,329.7000 | ||||||
Liabilities to Banks | 1,512.8000 | 1,540.6000 | 1,594.4000 | 1,724.9000 | 1,785.2000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,796.6000 | 1,851.7000 | 1,918.5000 | 2,055.1000 | 2,116.4000 | ||||||
Share Capital | 180.3000 | 154.5000 | 154.5000 | 88.5000 | 22.4000 | ||||||
Total Equity | 1,383.9000 | 1,507.2000 | 1,532.3000 | 1,564.8000 | 1,654 | ||||||
Minority Interests | 15.2000 | 6.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3,195.7000 | 3,365.2000 | 3,450.8000 | 3,619.9000 | 3,770.5000 |
Income Statement
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | 264.5270 | 276.9750 | ||||||
Depreciation (total) | 2.7000 | 3.8000 | 3.6000 | 4.2000 | 3.6000 | ||||||
Operating Result | 142.3000 | 133.6000 | 134 | 145.8000 | 194.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 115.9000 | 109.7000 | 108.2000 | 118.2000 | 171.4000 | ||||||
Income Taxes | -24.4000 | -19.4000 | -5.1000 | -21.6000 | -32 | ||||||
Minority Interests Profit | .2000 | .3000 | .0800 | 0.0000 | 0.0000 | ||||||
Net Income | 91.7000 | 90.6000 | 103.2000 | 96.6000 | 139.4000 |
Per Share
Cash Flow
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 78.6000 | 104.4000 | 12.5000 | 115.1000 | 103.7000 | ||||||
Cash Flow from Investing Activities | -213.9000 | 108.4000 | -66.9000 | -95.2000 | -135.8000 | ||||||
Cash Flow from Financing | 48.5000 | -146.3000 | -53.3000 | 33.7000 | -42.7000 | ||||||
Decrease / Increase in Cash | -86.8000 | 66.5000 | -107.7000 | 53.7000 | -74.9000 | ||||||
Employees | 141 | 157 | 162 | 173 | 176 |