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Mobly SA
Previous close
R$2.17
Day range
R$2.07 - R$2.21
Year range
R$1.72 - R$3.30
Market cap
355.87M BRL
Avg Volume
533.53K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 150.92M | 21.89% |
Operating expense | 86.93M | 13.03% |
Net income | -22.42M | 7.71% |
Net profit margin | -14.86 | 24.26% |
Earnings per share | — | — |
EBITDA | -14.39M | 22.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.94M | -84.81% |
Total assets | 665.99M | -14.62% |
Total liabilities | 253.49M | -12.05% |
Total equity | 412.50M | — |
Shares outstanding | 106.49M | — |
Price to book | 0.56 | — |
Return on assets | -7.32% | — |
Return on capital | -8.62% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -22.42M | 7.71% |
Cash from operations | -64.37M | 13.62% |
Cash from investing | 4.77M | -89.11% |
Cash from financing | -20.31M | -1,296.64% |
Net change in cash | -79.91M | -174.95% |
Free cash flow | -39.06M | -229.59% |
About
Founded
2011
Website
Employees
833
