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Mobile Factory, Inc. (DE:2MF)
:2MF
Germany Market

Mobile Factory, Inc. (2MF) Financial Statements

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Mobile Factory, Inc. Financial Overview

Mobile Factory, Inc.'s market cap is currently €52.06M. The company's EPS TTM is €0.562; its P/E ratio is 10.40; and it has a dividend yield of 3.89%. Mobile Factory, Inc. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.37B¥ 3.14B¥ 2.90B¥ 2.86B¥ 3.19B
Gross Profit¥ 1.63B¥ 1.55B¥ 1.45B¥ 1.47B¥ 1.74B
Operating Income¥ 945.19M¥ 864.85M¥ 850.61M¥ 863.27M¥ 1.11B
EBITDA¥ 1.05B¥ 828.57M¥ 885.90M¥ 849.27M¥ 1.12B
Net Income¥ -941.00K¥ 558.34M¥ 538.65M¥ 582.54M¥ 773.45M
Balance Sheet
Cash & Short-Term Investments¥ 2.80B¥ 2.78B¥ 2.67B¥ 2.32B¥ 2.48B
Total Assets¥ 3.87B¥ 3.52B¥ 3.30B¥ 3.04B¥ 3.14B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.80B¥ -2.78B¥ -2.67B¥ -2.32B¥ -2.48B
Total Liabilities¥ 865.56M¥ 481.38M¥ 431.19M¥ 386.53M¥ 613.28M
Stockholders' Equity¥ 3.00B¥ 3.04B¥ 2.87B¥ 2.65B¥ 2.53B
Cash Flow
Free Cash Flow¥ 759.29M¥ 560.40M¥ 618.19M¥ 380.78M¥ 861.78M
Operating Cash Flow¥ 761.29M¥ 560.40M¥ 656.05M¥ 466.91M¥ 924.66M
Investing Cash Flow¥ -565.15M¥ -48.51M¥ -10.96M¥ -150.50M¥ -94.34M
Financing Cash Flow¥ -185.40M¥ -392.77M¥ -300.57M¥ -473.83M¥ -494.17M
Currency in JPY

Mobile Factory, Inc. Earnings and Revenue History

Mobile Factory, Inc. Debt to Assets

Mobile Factory, Inc. Cash Flow

Mobile Factory, Inc. Forecast EPS vs Actual EPS

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