Mobly S.A.

    Mobly S.A.

    BB3:MBLY3
    - -
    BRL
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.98
    2.9
    3.82
    5.66
    5.7
    5.98
    5.09
    8.33
    9.23
    Basic EPS, GAAP
    -0.19
    -0.19
    -0.36
    -0.38
    -0.67
    -0.84
    -0.8
    -1.53
    -1.41
    Free Cash Flow per Basic Share
    -0.14
    -0.48
    -0.51
    -0.26
    -3.3
    -0.36
    -0.95
    -0.81
    -0.08
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.22
    -0.03
    -0.05
    -0.18
    5.02
    5.12
    4.32
    3.19
    2.45
    Tangible Book Value per Share
    -0.32
    -0.15
    -0.2
    -0.34
    4.83
    4.82
    3.27
    -3.21
    -3.13
    Basic Weighted Avg Shares
    106
    106
    106
    106
    127
    106
    106
    97
    114
    Sales/Revenue/Turnover
    211
    309
    407
    603
    721
    637
    542
    811
    1,048
    Operating Margin (%)
    -6.45
    -4.06
    -6.02
    -3.6
    -10.74
    -15.41
    -16.65
    -13.11
    -8.12
    Depreciation Expense
    5
    7
    19
    27
    49
    77
    68
    104
    131
    Net Income, GAAP
    -21
    -20
    -38
    -40
    -85
    -90
    -85
    -149
    -160
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -9.85
    -6.64
    -9.39
    -6.67
    -11.76
    -14.1
    -15.71
    -18.39
    -15.31
    Working Capital
    -38
    -23
    -66
    -44
    481
    354
    259
    95
    68
    LT Debt
    - -
    4
    34
    67
    149
    136
    109
    969
    954
    Total Equity
    -24
    -3
    -6
    -19
    641
    554
    471
    194
    147
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    -15.22
    -16.94
    -38.69
    -44.7

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    51
    106
    100
    LT Borrowings
    - -
    615
    637
    LT Finance Leases
    95
    354
    317
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    106
    123
    123
    Market Capitalization
    294
    170
    126

    Working Capital

    BRL

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    322
    698
    646
    Cash, Cash Equivalents & STI
    21
    23
    34
    Accounts Receivable, Net
    110
    139
    91
    Inventories
    59
    272
    241
    Total Current Liabilities
    132
    603
    578
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    51
    106
    100
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -678.3%
    -58.88%
    Free Cash Flow
    - -
    283.03%
    -22.58%
    Net Income, GAAP
    - -
    38.38%
    75.21%
    Sales/Revenue/Turnover
    - -
    18.17%
    49.68%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    147
    128
    124
    143
    542
    2024
    145
    137
    151
    378
    811
    2025
    381
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.21
    -0.16
    -0.23
    - -
    -0.8
    2024
    -0.2
    -0.14
    -0.2
    - -
    -1.53
    2025
    -0.26
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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