Mobimo Holding revenue and financials
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In the fiscal year ended December 2025, Mobimo Holding reported revenue of CHF 345.96M (+39.69% year over year). Net income was CHF 192.94M, a net margin of 55.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +39.69%
- 2025 vs 2024
- Net income growth
- +54.12%
- 2025 vs 2024
- Net margin
- 55.8%
- 2024: 50.6%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 22.2 | 121 | 116 | 174 | — |
| Depreciation and amortization | 4.4 | 4.6 | 4.7 | 5.3 | — |
| Capital expenditure | -4.3 | -4.8 | -12.4 | -3.5 | — |
| Investing cash flow | -137 | -86.1 | -4.1 | -68.5 | — |
| Financing cash flow | 99.0 | -30.3 | -97.3 | -105 | — |
| Dividends paid | -37.4 | -36.3 | -36.3 | -66.0 | — |
| Share repurchases | 0.0 | -1.6 | -1.5 | -1.8 | — |
| Debt issued | 869 | 575 | 436 | 630 | — |
| Debt repaid | -666 | -508 | -438 | -806 | — |
| Net change in cash | -16.0 | 4.2 | 14.7 | 0.0 | — |
| Free cash flow | 17.9 | 116 | 104 | 170 | — |