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Page: Company Financials

MOBI Industry Co.

Ticker: 9517.SR | Industry: Chemicals | Sector: Basic Materials
$11.11 +0.31 (2.87%)
As of: 2026-01-27

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Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018
Stock Price 12.80 9.34 6.95 8.72 4.16 4.16 4.16
Market Capitalization 640.00M 467.00M 347.50M 436.00M 207.96M 208.00M 208.00M
(-) Cash & Equivalents 12.01M 14.38M 5.57M 10.41M 5.64M 9.85M 11.96M
(+) Total Debt 18.66M 21.10M 25.55M 7.64M 10.74M 5.57M 15.61M
Enterprise Value 646.65M 473.72M 367.48M 433.23M 213.06M 203.72M 211.65M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Revenue 325M 393M 231M 199M 182M 170M 180M 154M 139M
Cost of Revenue 214M 287M 145M 130M 143M 123M 123M 107M 102M
Gross Profit 111M 107M 85M 69M 39M 47M 57M 47M 36M
Gross Profit Margin 34.2% 27.1% 37.0% 34.6% 21.6% 27.5% 31.6% 30.4% 26.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 70M 67M 46M 37M 16M 17M 38M 33M 27M
Operating Expenses 71M 67M 48M 38M 33M 31M 38M -33M -27M
Operating Income (EBIT) 40M 39M 38M 30M 6M 16M 19M 80M 63M
Operating Income Margin 12.4% 10.0% 16.4% 15.3% 3.4% 9.6% 10.8% 51.7% 45.5%
Interest Income 0M 1M 0M 0M 2M 0M 0M 0M 0M
Interest Expense 4M 1M 2M 2M 2M 1M 1M 2M 1M
Net Interest Income -4M 0M -2M -2M 0M -1M -1M -2M -1M
Unusual Items 19M -2M 4M 4M 10M 3M -1M -66M -54M
EBT Excluding Unusual Items 37M 39M 36M 29M 6M 16M 18M 78M 62M
Pre-Tax Income 56M 37M 39M 32M 16M 18M 17M 12M 8M
Pre-Tax Margin 17.1% 9.5% 17.1% 16.1% 8.8% 10.8% 9.6% 8.1% 5.7%
Income Tax Expense 3M 5M 2M 2M 2M 2M 2M 2M 1M
Net Income 41M 35M 38M 30M 14M 16M 17M 10M 6M
Net Income Margin 12.5% 9.0% 16.3% 15.3% 7.6% 9.5% 9.6% 6.7% 4.6%
Depreciation & Amortization 7M 8M 5M 3M 3M 3M 5M 5M 5M
EBITDA 47M 47M 43M 34M 9M 19M 25M 85M 68M
EBITDA Margin 14.6% 12.0% 18.5% 17.0% 5.0% 11.2% 13.7% 54.9% 48.9%
NOPAT 38M 34M 36M 29M 5M 14M 17M 69M 52M
NOPAT Margin 11.8% 8.6% 15.7% 14.5% 3.0% 8.4% 9.7% 45.0% 37.5%
Owner's Earnings 38M 38M 37M 31M 15M 16M 21M 13M 5M
Owner's Earnings Margin 11.8% 9.7% 16.2% 15.6% 8.1% 9.5% 11.8% 8.6% 3.9%
EPS (Basic) 0.81 0.71 0.75 0.61 0.28 0.32 0.35 0.21 0.13
EPS (Diluted) 0.81 0.71 0.75 0.61 0.28 0.32 0.35 0.21 0.13
Shares (Basic) 50M 50M 50M 50M 50M 50M 50M 50M 50M
Shares (Diluted) 50M 50M 50M 50M 50M 50M 50M 50M 50M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 8.97M 15.11M 15.11M 20.85M 6.33M 12.01M 11.27M 9.46M 11.03M 14.76M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M -4.26M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 8.97M 15.11M 15.11M 20.85M 6.33M 7.75M 11.27M 9.46M 11.03M 14.76M
Net Receivables 44.82M 35.40M 35.40M 27.77M 35.73M 34.70M 28.67M 25.93M 22.50M 0.00M
Inventory 45.03M 48.32M 48.32M 36.60M 44.47M 43.71M 46.81M 35.61M 35.43M 0.00M
Other Current Assets 0.00M 0.14M 0.14M 5.90M 7.02M 0.00M 3.30M 13.63M 17.36M 75.52M
Total Current Assets 98.83M 98.98M 98.98M 91.12M 93.56M 86.17M 90.05M 84.62M 86.32M 90.27M
Property, Plant & Equipment 19.11M 16.44M 16.44M 15.38M 12.89M 13.75M 16.90M 20.13M 23.12M 21.75M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.02M 0.00M
Long-Term Investments 20.67M 19.62M 19.62M 17.42M 14.65M 11.78M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M -4.55M 5.21M 5.13M 0.04M 0.44M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 39.78M 36.07M 36.07M 32.80M 27.54M 20.98M 22.11M 25.27M 23.18M 22.19M
Total Assets 138.61M 135.04M 135.04M 123.92M 121.10M 107.15M 112.17M 109.89M 109.50M 112.47M
Accounts Payable 13.23M 16.65M 16.65M 9.63M 13.61M 12.16M 10.78M 9.30M 5.06M 0.00M
Short-Term Debt 14.72M 5.41M 5.41M 18.50M 18.45M 14.86M 17.01M 0.00M 20.82M 0.00M
Tax Payables 1.52M 0.00M 0.00M 0.81M 0.68M 2.28M 1.76M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 1.97M 1.97M 1.28M 1.49M 0.85M 0.52M -13.82M -25.88M 0.00M
Other Current Liabilities 10.74M 7.12M 7.12M 10.35M 0.42M 3.60M 2.81M 30.20M 2.11M 33.92M
Total Current Liabilities 40.20M 31.16M 31.16M 40.57M 34.65M 33.74M 32.87M 25.67M 2.11M 33.92M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 7.49M 5.42M 5.42M 6.41M 4.36M 0.73M 0.54M 0.49M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 15.20M 13.14M 13.14M 11.95M 10.68M 9.88M 6.56M 7.61M 2.93M 3.35M
Total Non-Current Liabilities 22.69M 18.56M 18.56M 18.36M 15.04M 10.60M 7.10M 8.09M 2.93M 3.35M
Total Liabilities 62.89M 49.72M 49.72M 58.93M 49.70M 44.35M 39.98M 33.76M 5.04M 37.26M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 0.00M
Retained Earnings 35.12M 35.95M 35.95M 18.36M 5.04M 4.51M 10.07M 14.49M 17.82M 0.00M
Accumulated OCI -3.79M -2.60M -2.60M -2.86M 11.08M 9.75M -0.88M 0.00M -0.06M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 8.78M 7.41M 9.31M 8.74M 8.92M
Total Shareholders’ Equity 81.34M 83.35M 83.35M 65.50M 66.12M 64.26M 59.19M 64.50M 67.76M 0.00M
Total Equity 81.34M 83.35M 83.35M 65.50M 66.12M 73.04M 66.61M 73.80M 76.50M 8.92M
Total Liabilities & Equity 144.23M 133.07M 133.07M 124.43M 115.82M 117.39M 106.59M 107.56M 81.54M 46.18M
Tangible Assets 138.61M 135.04M 135.04M 123.92M 121.10M 107.15M 112.16M 109.88M 109.49M 112.47M
Tangible Equity 81.34M 83.35M 83.35M 65.50M 66.12M 73.04M 66.60M 73.79M 76.49M 8.92M
Tangible Book Value 81.34M 83.35M 83.35M 65.50M 66.12M 73.04M 66.60M 73.79M 76.49M 8.92M
Total Investments 20.67M 19.62M 19.62M 17.42M 14.65M 11.78M 0.00M 0.00M 0.00M 0.00M
Net Debt 5.75M -9.70M -9.70M -2.35M 12.12M 2.85M 5.73M -9.46M 9.78M -14.76M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 61.7M 64.1M 64.1M 49.7M 52.8M 47.5M 55.5M 56.1M 56.3M 56.4M
Total Capital 103.5M 94.2M 94.2M 90.4M 88.9M 83.8M 81.2M 65.0M 88.6M 66.3M
Capital Employed 101.5M 100.2M 100.2M 82.5M 80.4M 83.9M 77.6M 81.4M 79.4M 78.6M
Invested Capital 94.6M 79.1M 79.1M 69.6M 82.6M 71.8M 69.9M 55.5M 77.5M 51.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income 64.49M 35.46M 37.59M 30.35M 16.06M 16.12M 17.38M 10.32M 6.40M
Depreciation & Amortization 9.15M 7.90M 4.67M 3.33M 2.92M 2.78M 5.31M 5.40M 4.72M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 1.37M -12.72M -8.27M 16.62M -6.65M -5.49M -8.12M -9.23M -0.38M
Accounts Receivable -1.82M -12.51M -8.26M 5.71M 1.53M -7.74M -8.45M -7.86M 2.86M
Inventory -2.57M -1.92M -2.73M 7.51M -10.93M 0.40M -0.82M -1.37M -2.29M
Accounts Payable 0.20M 4.87M 7.02M -3.98M 1.45M 5.26M 1.48M -5.12M 0.00M
Other Working Capital 5.57M -3.16M -4.31M 7.37M 1.30M -3.40M -0.33M 5.12M -0.95M
Other Non-Cash Items -2.92M 27.58M 0.14M -1.67M -3.12M 3.81M 7.98M 16.26M 1.28M
Net Cash from Operating Activities 72.10M 32.86M 34.13M 48.62M 9.21M 17.23M 22.56M 22.75M 7.68M
Capital Expenditures (PPE) -9.28M -5.21M -4.94M -2.64M -2.03M -2.71M -1.41M -1.92M -5.71M
Acquisitions (Net) 0.11M -1.95M 0.11M 0.00M 0.25M 0.39M 0.08M 0.00M 0.00M
Purchases of Investments 0.00M -0.12M 0.00M 0.00M -0.25M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.25M 0.00M 0.00M 0.25M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.11M 0.65M 0.00M 0.00M 0.65M -0.90M -0.03M 0.22M -5.62M
Net Cash from Investing Activities -9.06M -6.92M -4.83M -2.64M -1.13M -3.22M -1.36M -1.70M -5.62M
Net Debt Issuance -8.71M -11.03M -13.08M 0.05M -1.09M -2.15M 3.18M 0.00M 0.00M
Long-Term Debt Issuance -2.64M -11.03M 0.00M 0.00M -4.68M 0.00M 3.18M 0.00M 0.00M
Short-Term Debt Issuance -6.90M 0.00M -13.08M 0.05M 3.59M -2.15M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -60.00M -21.83M -20.00M -30.00M -12.00M -9.94M -21.80M -15.00M -5.00M
Common Dividends Paid -60.00M -21.83M -20.00M -30.00M -12.00M -9.94M -21.80M -15.00M -5.00M
Preferred Dividends Paid 0.00M 4.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 6.74M 1.48M -1.95M -1.51M 3.59M -1.18M -0.84M -7.63M -5.78M
Net Cash from Financing Activities -61.97M -22.58M -35.04M -31.46M -9.50M -13.27M -19.46M -22.63M -5.78M
Effect of FX on Cash 0.00M 7.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 16.18M -0.90M -5.74M 14.52M -1.41M 0.74M 1.74M -1.57M -3.72M
Cash at Beginning of Period 37.67M 31.96M 20.85M 6.33M 7.75M 11.27M 9.54M 11.03M 14.76M
Cash at End of Period 53.85M 31.06M 15.11M 20.85M 6.33M 12.01M 11.27M 9.46M 11.03M
Operating Cash Flow 72.10M 32.86M 34.13M 48.62M 9.21M 17.23M 22.56M 22.75M 7.68M
Capital Expenditure -9.28M -5.21M -4.94M -2.64M -2.03M -2.71M -1.41M -1.92M -5.71M
Free Cash Flow 62.82M 27.65M 29.18M 45.98M 7.18M 14.52M 21.15M 20.83M 1.97M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
EBITDA 48.48M 47.30M 44.36M 34.98M 26.21M 32.55M 24.77M 18.92M 13.50M
(-) Tax Adjustment 2.42M 6.81M 2.05M 1.89M 3.49M 4.03M 2.53M 2.48M 2.36M
(-) Change In Working Capital 1.37M -12.72M -8.27M 16.62M -6.65M -5.49M -8.12M -9.23M -0.38M
(-) Capital Expenditure -9.28M -5.21M -4.94M -2.64M -2.03M -2.71M -1.41M -1.92M -5.71M
Unlevered Free Cash Flow 35.41M 48.00M 45.63M 13.83M 27.35M 31.30M 28.95M 23.75M 5.82M
(-) Net Interest Income After Taxes -3.43M -0.35M -1.93M -1.84M 0.00M -0.59M -0.87M -1.31M -1.15M
Net Debt Issuance -8.71M -11.03M -13.08M 0.05M -1.09M -2.15M 3.18M 0.00M 0.00M
Levered Free Cash Flow 30.12M 37.32M 34.48M 15.72M 26.26M 29.74M 33.01M 25.07M 6.97M