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Mobly SA
Previous close
R$0.99
Year range
R$0.93 - R$3.30
Market cap
119.08M BRL
Avg Volume
512.97K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 381.41M | 163.18% |
Operating expense | 208.97M | 137.59% |
Net income | -32.46M | -52.59% |
Net profit margin | -8.51 | 42.03% |
Earnings per share | — | — |
EBITDA | 19.14M | 220.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.24M | -70.10% |
Total assets | 1.94B | 155.55% |
Total liabilities | 1.79B | 481.71% |
Total equity | 147.08M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.02% | — |
Return on capital | 0.03% | — |
Cash Flow
Net change in cash
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -32.46M | -52.59% |
Cash from operations | 46.54M | 328.40% |
Cash from investing | -6.52M | -70.29% |
Cash from financing | -28.81M | -107.41% |
Net change in cash | 11.21M | 129.42% |
Free cash flow | 61.34M | 379.90% |
About
Founded
2011
Website
Employees
833
