S.C. Mobest S.A. (BVB:MOBE)

S.C. Mobest Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Revenue	4.76	4.58	4.35	3.88	4
Revenue Growth (YoY)	3.88%	5.26%	12.26%	-2.96%	-0.86%
Cost of Revenue	0.16	0.23	0.3	0.25	0.43
Gross Profit	4.6	4.36	4.05	3.63	3.56
Selling, General & Admin	1.04	1.06	1.03	0.97	0.94
Other Operating Expenses	0.17	-0.14	0.6	0.56	0.77
Operating Expenses	1.65	1.41	2.11	1.91	2.05
Operating Income	2.95	2.95	1.94	1.72	1.52
Interest Expense	-0	-0	-	-0	-
Interest & Investment Income	0.12	0.07	0.01	0.01	0.02
Other Non Operating Income (Expenses)	0	0	0	0	-0
EBT Excluding Unusual Items	3.07	3.02	1.95	1.73	1.53
Other Unusual Items	-	-	-	-0	-
Pretax Income	3.07	3.02	1.95	1.73	1.53
Income Tax Expense	2.02	0.1	-	-	-
Net Income	1.05	2.92	1.95	1.73	1.53
Net Income to Common	1.05	2.92	1.95	1.73	1.53
Net Income Growth	-64.06%	49.71%	12.70%	12.96%	-
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
EPS (Basic)	0.06	0.17	0.11	0.10	0.09
EPS (Diluted)	0.06	0.17	0.11	0.10	0.09
EPS Growth	-64.06%	49.71%	12.70%	12.96%	-
Free Cash Flow	-1.95	1.25	0.94	0.77	-0.77
Free Cash Flow Per Share	-0.11	0.07	0.05	0.04	-0.04
Dividend Per Share	0.130	0.230	0.110	0.110	0.090
Dividend Growth	-43.48%	109.09%	-	22.22%	-
Gross Margin	96.67%	95.08%	93.02%	93.68%	89.18%
Operating Margin	61.91%	64.37%	44.67%	44.34%	37.92%
Profit Margin	22.08%	63.82%	44.87%	44.70%	38.40%
Free Cash Flow Margin	-41.03%	27.31%	21.60%	19.75%	-19.32%
EBITDA	3.4	3.44	2.4	2.1	1.86
EBITDA Margin	71.41%	74.99%	55.05%	54.23%	46.57%
D&A For EBITDA	0.45	0.49	0.45	0.38	0.35
EBIT	2.95	2.95	1.94	1.72	1.52
EBIT Margin	61.91%	64.37%	44.67%	44.34%	37.92%
Effective Tax Rate	65.79%	3.22%	-	-	-
Revenue as Reported	24.5	5.27	4.28	3.96	4.22

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.