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MOBILEZONE HOLDING AG NAMENS-AKT/  CH0276837694  /

Lang & Schwarz
12/11/2024  07:41:06 Chg. -0.040 Volume Bid07:41:06 Ask07:41:06 Market Capitalization Dividend Y. P/E Ratio
14.880EUR -0.27% -
Turnover: -		 14.880Bid Size: - 15.040Ask Size: - 646.79 mill.EUR - -

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
  18.6000   18.1000   19   21.3250   16.7410
Intangible Assets
  18.6000   21.8000   23.2000   27.8830   43.6050
Long-Term Investments
  0.0000   0.0000   0.0000   3.2370   -
Fixed Assets
  41.8000   45.1000   48   53.9510   64.5660
Inventories
  80.1000   72.5000   53.6000   57.9410   51.4600
Accounts Receivable
  136.9000   121.1000   123.1000   110.6990   122.0360
Cash and Cash Equivalents
  65   63.4000   57.7000   119.3520   80.1790
Current Assets
  348.8000   308.7000   278.8000   323.4570   292.9700
Total Assets
  390.5000   353.8000   326.8000   377.4080   357.5360

 

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
  116.5000   73.2000   74   107.5740   83.4310
Long-term debt
  -   -   -   128.9610   128.4640
Liabilities to Banks
  67.6000   48   46.6000   -   -
Provisions
  11.6000   18.8000   16.0400   5.7670   9.1950
Liabilities
  375.5000   330.6000   282.5000   334.0930   334.1540
Share Capital
  .4480   .4480   .4480   -   .4320
Total Equity
  15.1000   23.2000   44.3000   43.3150   23.3820
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  390.5000   353.8000   326.8000   377.4080   357.5360

 

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
  1,324   1,237.7000   981.5000   1,002.7010   1,013.3540
Depreciation (total)
  8.1000   9.8000   9.7000   8.9000   11.4780
Operating Result
  59.6000   44   66.7000   70.6160   65.7070
Interest Income
  -3.7000   -3   -2.2000   -1.8730   -4.8900
Income Before Taxes
  56   41   64.5000   -   -
Income Taxes
  11.6000   6.5000   13.8000   14.2060   11.3530
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  44.4000   34.5000   50.7000   54.5370   49.4640

 

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
  1.0400   0.7700   1.1300   1.2500   1.1500
Dividend per Share
  0.6000   0.5600   0.8400   0.9000   0.9000

 

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
  52.8000   59.8000   81.5640   118.2810   28.3530
Cash Flow from Investing Activities
  -54   -18.2000   -8.3730   -17.2940   -43.5900
Cash Flow from Financing
  -23.8000   -42.3000   -79.1090   -38.1710   -22.2700
Decrease / Increase in Cash
  -27.4000   -1.6000   -   -   -
Employees
  1,217   1,127   1,018   995   970