mobilezone holding ag financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF269.78M | CHF243.88M | CHF274.10M | CHF320.91M | CHF318.03M | CHF297.90M | CHF299.95M | CHF305.62M | CHF325.89M | CHF328.23M | CHF388.56M | CHF859.02M | CHF1.09B | CHF1.17B | CHF1.20B | CHF1.32B | CHF1.24B | CHF981.54M | CHF1.00B | CHF1.01B | CHF0.00M |
| GM % | Gross Margin % |
|
22.26% | 24.72% | 24.12% | 24.59% | 29.99% | 32.00% | 32.80% | 30.60% | 33.48% | 33.99% | 30.13% | 15.55% | 13.23% | 12.79% | 13.12% | 13.60% | 14.33% | 20.34% | 20.04% | 20.27% | 0.00% |
| OM | Operating Margin |
|
7.16% | 7.72% | 7.39% | 7.17% | 8.77% | 9.47% | 10.13% | 8.07% | 7.71% | 7.85% | 7.51% | 4.71% | 4.46% | 4.28% | 4.39% | 4.51% | 3.85% | 7.40% | 7.03% | 6.48% | 0.00% |
| EPS | Earnings Per Share |
|
CHF1.12 | CHF1.10 | CHF1.02 | CHF1.04 | CHF0.86 | CHF1.27 | CHF1.25 | CHF1.15 | CHF0.00 | ||||||||||||
| Div. | Dividends |
|
CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.60 | CHF0.60 | CHF0.60 | CHF0.60 | CHF0.60 | CHF0.56 | CHF0.84 | CHF0.90 | CHF0.90 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.57% | 54.55% | 58.82% | 57.69% | 65.12% | 66.14% | 72.00% | 78.26% | 0 |
| Sha. | Shares |
|
35.6m | 35.76m | 35.77m | 35.77m | 35.77m | 35.77m | 35.77m | 35.67m | 35.62m | 35.62m | 35.52m | 32.2m | 32.2m | 32.2m | 40.62m | 44.72m | 44.66m | 44.71m | 43.42m | 0m | 43.14m |
| OCF | Operating Cash Flow |
|
CHF19.86M | CHF6.80M | CHF19.00M | CHF32.86M | CHF30.83M | CHF25.29M | CHF31.09M | CHF36.77M | CHF22.43M | CHF35.24M | CHF30.51M | CHF20.02M | CHF40.44M | CHF45.91M | CHF5.39M | CHF52.78M | CHF59.75M | CHF81.56M | CHF118.28M | CHF28.35M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF17.26M | CHF4.53M | CHF15.52M | CHF27.43M | CHF25.61M | CHF21.28M | CHF26.99M | CHF30.74M | CHF17.55M | CHF28.34M | CHF26.01M | CHF14.64M | CHF30.63M | CHF41.68M | CHF-5.04M | CHF48.39M | CHF55.25M | CHF67.63M | CHF100.80M | CHF25.00M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF0.47 | CHF0.08 | CHF0.30 | CHF0.50 | CHF0.55 | CHF0.52 | CHF0.65 | CHF0.74 | CHF0.36 | CHF0.80 | CHF0.71 | CHF0.42 | CHF0.95 | CHF1.09 | CHF-0.13 | CHF1.00 | CHF1.04 | CHF1.51 | CHF2.31 | CHF0.17 | CHF0.00 |