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Mobicon Group Limited (1213) Financial Statements
Mobicon Group Limited Financial Overview
Mobicon Group Limited's market cap is currently $101.00M. The company's EPS TTM is $-0.03; its P/E ratio is -18.30; and it has a dividend yield of 0.99%. Mobicon Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 271.12M | $ 287.32M | $ 340.58M | $ 410.42M | $ 501.27M |
| Gross Profit | $ 76.64M | $ 75.22M | $ 89.49M | $ 106.08M | $ 131.77M |
| Operating Income | $ -4.71M | $ -6.12M | $ 10.26M | $ 13.56M | $ 30.08M |
| EBITDA | $ 69.00K | $ 568.00K | $ 18.35M | $ 22.85M | $ 39.47M |
| Net Income | $ -5.51M | $ -11.76M | $ -4.89M | $ -378.00K | $ 13.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.26M | $ 25.93M | $ 23.66M | $ 30.43M | $ 37.22M |
| Total Assets | $ 272.30M | $ 263.13M | $ 273.88M | $ 320.09M | $ 355.93M |
| Total Debt | $ 68.94M | $ 68.85M | $ 69.89M | $ 89.58M | $ 108.58M |
| Net Debt | $ 39.68M | $ 42.91M | $ 46.23M | $ 59.14M | $ 71.36M |
| Total Liabilities | $ 107.09M | $ 103.99M | $ 107.23M | $ 147.42M | $ 167.76M |
| Stockholders' Equity | $ 113.01M | $ 112.67M | $ 113.03M | $ 123.53M | $ 137.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.13M | $ 7.62M | $ 20.43M | $ 26.61M | $ 16.62M |
| Operating Cash Flow | $ 46.52M | $ 8.75M | $ 21.95M | $ 44.62M | $ 28.82M |
| Investing Cash Flow | $ -993.00K | $ -1.66M | $ -632.00K | $ -17.93M | $ -11.62M |
| Financing Cash Flow | $ -43.42M | $ -5.10M | $ -27.32M | $ -29.37M | $ -12.58M |
Currency in HKD