mobilezone holding ag

Symbol: 0R6V.L

LSE

13.58

CHF

Market price today

  • 11.8435

    P/E Ratio

  • 0.8159

    PEG Ratio

  • 585.83M

    MRK Cap

  • 0.07%

    DIV Yield

mobilezone holding ag (0R6V-L) Financial Statements

On the chart you can see the default numbers in dynamics for mobilezone holding ag (0R6V.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of mobilezone holding ag, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

080.2119.457.7
63.4
65
92.4
87.9
27
14.3
13
31.1
26.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
1.1
0

balance-sheet.row.net-receivables

0161.3146.2167.5
172.5
203.7
145.5
97.2
94.2
79
29.7
33.8
22.9

balance-sheet.row.inventory

051.557.953.6
72.5
80.1
82.7
80.6
49.7
46.1
26.2
29.8
25.5

balance-sheet.row.other-current-assets

010.29.612.6
0.3
16.7
19.4
15.9
5.8
10.7
18.6
12.5
20.1

balance-sheet.row.total-current-assets

0293323.5278.8
308.7
348.8
340
281.5
176.7
150
87.5
107.3
94.9

balance-sheet.row.property-plant-equipment-net

016.721.319
18.1
18.6
11
9.4
14.3
10.5
9.2
8.9
10.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

043.627.923.2
21.8
18.6
14.3
11.2
1.2
1.2
2.9
4.2
4.4

balance-sheet.row.goodwill-and-intangible-assets

043.627.923.2
21.8
18.6
14.3
11.2
1.2
1.2
2.9
4.2
4.4

balance-sheet.row.long-term-investments

02.62.82.9
0.1
0.3
24
0.4
0.5
0.5
0
0
0

balance-sheet.row.tax-assets

01.41.52.3
4.2
3.7
1.3
0.1
0.3
0.1
0
0
0

balance-sheet.row.other-non-current-assets

00.20.50.6
0.8
0.5
-25.3
-0.5
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-12.1
-13.1
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balance-sheet.row.total-non-current-assets

064.65448
45.1
41.8
25.3
20.6
15.4
11.7
12.1
13.1
15.2

balance-sheet.row.other-assets

0000
0
0
1.8
0.5
0.7
0.6
0.5
0.4
0.1

balance-sheet.row.total-assets

0357.5377.4326.8
353.8
390.5
367.1
302.6
192.9
162.4
100
120.8
110.2

balance-sheet.row.account-payables

083.4107.674
73.2
116.5
133.1
93.8
34.5
28.5
21.1
29.5
23

balance-sheet.row.short-term-debt

04320.346.6
48
67.6
28.4
137.6
56.5
29.8
0
0
0

balance-sheet.row.tax-payables

014.315.214.2
15.8
8.6
5.1
5.3
21.6
16
0
0
0

balance-sheet.row.long-term-debt-total

0128.512987
135
128.3
140.1
20.5
36.6
49.8
18
24
6

Deferred Revenue Non Current

0-912987
135
0
137.3
17.6
34.4
47.4
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
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balance-sheet.row.other-current-liab

05656.258.9
36.1
27.7
14.5
29
58.4
49.2
26.3
21.9
12.5

balance-sheet.row.total-non-current-liabilities

0137.5134.788.8
136.2
135.3
140.1
20.5
36.6
49.8
18
24
6

balance-sheet.row.other-liabilities

0000
0
0
2.8
2.9
10.1
17.3
2.6
2.7
2.5

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0334.2334.1282.5
330.6
375.5
332.7
293.7
196.2
174.5
67.9
78
44

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.40.40.4
0.4
0.4
0.4
0.3
0.3
0.3
0.4
0.4
0.4

balance-sheet.row.retained-earnings

0-0.55.5-24.6
-66.5
-112.5
119
0.5
-12.5
-21.3
57.7
34.1
57.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

024.650.875.9
89.8
127.6
0
0
1.7
1.7
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-1.2-13.4-7.4
-0.6
-0.6
-85
8.2
7.2
7.1
-25.9
8.3
8.3

balance-sheet.row.total-stockholders-equity

023.443.344.3
23.2
15.1
34.4
9
-3.3
-12.1
32.1
42.8
66.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0357.5377.4326.8
353.8
390.5
367.1
302.6
192.9
162.4
0
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

023.443.344.3
23.2
15.1
34.4
9
-3.3
-12.1
32.1
42.8
66.2

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-
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Total Investments

02.62.82.9
0.1
0.3
24
0.4
0.5
0.5
0
1.1
0

balance-sheet.row.total-debt

0171.5149.3133.6
183
195.9
168.6
158.1
93.2
79.5
0
0
0

balance-sheet.row.net-debt

091.329.975.9
119.6
130.9
76.2
70.2
66.2
65.3
-13
-30
-26.5

Cash Flow Statement

The financial landscape of mobilezone holding ag has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

049.554.550.7
34.5
44.4
39.5
35.2
36.1
30.8
23.6
22
21

cash-flows.row.depreciation-and-amortization

011.58.99.7
9.8
8.2
3.7
3.2
4.5
7
8
8.9
9.6

cash-flows.row.deferred-income-tax

0029.4-19.4
-22
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51.9
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-0.30.1
0
0
0
0
0
0
0
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0

cash-flows.row.change-in-working-capital

0-39.946.55.8
15.3
-1.1
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-19.6
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-12.1
7.8
-10.9
-2.6

cash-flows.row.account-receivables

0-22.316.5-2.5
32.3
23.3
-48.7
7.3
-17.7
-3.4
4.6
-6.7
1.6

cash-flows.row.inventory

04.9-6.2-8.3
6.6
38.8
-3.2
-26.9
-3.4
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3.2
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cash-flows.row.account-payables

0-21.836.710.8
-41.3
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20.1
54.2
6.1
-3.8
0
0
0

cash-flows.row.other-working-capital

0-0.8-0.55.8
17.7
7.4
-20.1
-108.5
-6.1
3.8
0
0
0

cash-flows.row.other-non-cash-items

03.1-22.732.3
19.2
23.2
-37.8
27.1
20.9
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15.2
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
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0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-21-17.5-13.9
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cash-flows.row.acquisitions-net

0-23.20.15.3
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0
0
0

cash-flows.row.purchases-of-investments

0000
-0.1
0
0
-0.1
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00.20.10.1
0.1
0
0.8
0.2
10.4
39.5
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
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cash-flows.row.net-cash-used-for-investing-activites

0-44-17.3-8.5
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-62.9
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-13.4

cash-flows.row.debt-repayment

0-21.3-18.4-44.8
-11.2
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-26.9
-10.6
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-13
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-2.2
-2

cash-flows.row.common-stock-issued

001.31.2
0.8
5.5
81
0.6
1.6
11
0
0
2

cash-flows.row.common-stock-repurchased

0-0.1-17.7-7.8
-0.9
-4.9
-2.3
-1.3
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-12.1
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0
0

cash-flows.row.dividends-paid

0-38.8-36.9-25.1
-26.9
-24.4
-24.4
-19.3
-19.3
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0
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cash-flows.row.other-financing-activites

00-1.3-54.1
-1
-0.7
36.8
69.6
26.2
60.6
18.6
24.6
7.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-17.6-36.2-76.5
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64.1
39
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27.2
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1.1
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cash-flows.row.effect-of-forex-changes-on-cash

0-1.7-1.10.2
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2.5
-0.4
-0.5
0
0
0

cash-flows.row.net-change-in-cash

0-39.261.7-5.8
-1.6
-27.4
4.5
60.8
12.8
1.3
-17
3.6
-4.5

cash-flows.row.cash-at-end-of-period

080.2119.457.7
63.4
65
92.4
87.9
27
14.3
13
30
26.5

cash-flows.row.cash-at-beginning-of-period

0119.457.763.4
65
92.4
87.9
27
14.3
13
30
26.5
31

cash-flows.row.operating-cash-flow

024.1116.479.1
56.8
49.9
5.4
45.9
40.4
20
30.5
35.2
22.4

cash-flows.row.capital-expenditure

0-21-17.5-13.9
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-8.5
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-4.9

cash-flows.row.free-cash-flow

03.198.965.2
43.5
39.8
0.2
41.7
32
14.6
26
32.5
17.6

Income Statement Row

mobilezone holding ag's revenue saw a change of NaN% compared with the previous period. The gross profit of 0R6V.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

01013.41002.7981.5
1237.7
1324
1195.6
1171.6
1087.9
859
388.6
328.2
325.9

income-statement-row.row.cost-of-revenue

0896.3888866.3
1144.8
1227.7
1038.8
1021.8
943.9
725.4
271.5
216.7
216.8

income-statement-row.row.gross-profit

0117114.7115.3
92.8
96.4
156.8
149.8
144
133.6
117.1
111.6
109.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0000
0
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0.8
0.4
0
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0
0

income-statement-row.row.operating-expenses

051.646.147.5
28.5
41.3
103.4
99.7
95.5
93.2
87.8
85.7
83.9

income-statement-row.row.cost-and-expenses

0947.9934.1913.8
1173.3
1269
1142.2
1121.4
1039.4
818.6
359.3
302.4
300.7

income-statement-row.row.interest-income

00.400.1
0.2
0.1
2.9
2.3
1.6
1
0.4
0.3
0

income-statement-row.row.interest-expense

04.61.93
3.2
3.8
2.9
2.5
1.8
1.4
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-4.60.1-3.3
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0.1

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

0-4.60.1-3.3
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0.1

income-statement-row.row.interest-expense

04.61.93
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2.9
2.5
1.8
1.4
0
0
0

income-statement-row.row.depreciation-and-amortization

011.58.99.7
9.8
8.2
3.7
3.2
4.5
7
8
8.9
9.6

income-statement-row.row.ebitda-caps

0---
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-
-
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-

income-statement-row.row.operating-income

065.468.667.8
64.3
55
52.5
50.1
48.5
40.4
29.2
25.8
25.1

income-statement-row.row.income-before-tax

060.868.764.5
41
56
50.6
47.8
46.8
39.5
28.8
25.5
25.3

income-statement-row.row.income-tax-expense

011.414.213.8
6.5
11.6
11
12.6
10.7
8.6
5.1
3.5
4.2

income-statement-row.row.net-income

049.554.550.7
34.5
44.4
39.5
35.2
36.1
30.8
23.6
22
21

Frequently Asked Question

What is mobilezone holding ag (0R6V.L) total assets?

mobilezone holding ag (0R6V.L) total assets is 357536000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.113.

What is company free cash flow?

The free cash flow is 0.073.

What is enterprise net profit margin?

The net profit margin is 0.049.

What is firm total revenue?

The total revenue is 0.065.

What is mobilezone holding ag (0R6V.L) net profit (net income)?

The net profit (net income) is 49464000.000.

What is firm total debt?

The total debt is 171464000.000.

What is operating expences number?

The operating expences are 51585000.000.

What is company cash figure?

Enretprise cash is 0.000.