Müller - Die lila Logistik SE (ETR:MLL)
Germany
· Delayed Price · Currency is EUR 4.780
+0.100 (2.09%)
Apr 24, 2025, 5:36 PM CET
ETR:MLL Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 248.74 | 260.02 | 162.2 | 135.08 | 133.02 | Upgrade
|
| Revenue Growth (YoY) | -4.34% | 60.30% | 20.08% | 1.54% | -4.19% | Upgrade
|
| Cost of Revenue | 163.91 | 173.79 | 108.51 | 88.95 | 85.76 | Upgrade
|
| Gross Profit | 84.82 | 86.23 | 53.7 | 46.13 | 47.26 | Upgrade
|
| Selling, General & Admin | 2.86 | 3 | 2.49 | 0.97 | 0.86 | Upgrade
|
| Other Operating Expenses | 43.8 | 54.35 | 34.2 | 21.82 | 24.3 | Upgrade
|
| Operating Expenses | 78.19 | 86.84 | 58.62 | 42.28 | 44.72 | Upgrade
|
| Operating Income | 6.63 | -0.61 | -4.93 | 3.85 | 2.54 | Upgrade
|
| Interest Expense | -5.24 | -4.85 | -1.3 | -1.21 | -1.31 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.33 | 0.08 | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.29 | -0 | -0.03 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.24 | 6.42 | 14.32 | 1.24 | 0.99 | Upgrade
|
| EBT Excluding Unusual Items | 4.19 | 1.58 | 8.17 | 3.87 | 2.29 | Upgrade
|
| Impairment of Goodwill | - | - | -1.9 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.15 | 0 | 9.81 | 0.03 | Upgrade
|
| Pretax Income | 4.49 | 2.58 | 6.43 | 13.87 | 2.57 | Upgrade
|
| Income Tax Expense | 0.66 | 0.79 | 1.89 | 3.81 | 1.26 | Upgrade
|
| Earnings From Continuing Operations | 3.83 | 1.79 | 4.54 | 10.06 | 1.31 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.03 | -0.02 | Upgrade
|
| Net Income | 3.83 | 1.79 | 4.54 | 10.09 | 1.3 | Upgrade
|
| Net Income to Common | 3.83 | 1.79 | 4.54 | 10.09 | 1.3 | Upgrade
|
| Net Income Growth | 113.66% | -60.56% | -54.98% | 677.73% | -80.77% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| EPS (Basic) | 0.48 | 0.23 | 0.57 | 1.27 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.23 | 0.57 | 1.27 | 0.16 | Upgrade
|
| EPS Growth | 113.67% | -60.56% | -54.98% | 677.73% | -80.77% | Upgrade
|
| Free Cash Flow | 36.62 | 26.67 | 0.82 | 18.43 | 20.06 | Upgrade
|
| Free Cash Flow Per Share | 4.60 | 3.35 | 0.10 | 2.32 | 2.52 | Upgrade
|
| Dividend Per Share | 0.100 | - | - | 0.400 | 0.200 | Upgrade
|
| Dividend Growth | - | - | - | 100.00% | - | Upgrade
|
| Gross Margin | 34.10% | 33.16% | 33.11% | 34.15% | 35.53% | Upgrade
|
| Operating Margin | 2.67% | -0.23% | -3.04% | 2.85% | 1.91% | Upgrade
|
| Profit Margin | 1.54% | 0.69% | 2.80% | 7.47% | 0.97% | Upgrade
|
| Free Cash Flow Margin | 14.72% | 10.26% | 0.50% | 13.65% | 15.08% | Upgrade
|
| EBITDA | 14.41 | 7.13 | -0.77 | 7.19 | 6.59 | Upgrade
|
| EBITDA Margin | 5.79% | 2.74% | -0.47% | 5.32% | 4.95% | Upgrade
|
| D&A For EBITDA | 7.77 | 7.74 | 4.16 | 3.34 | 4.05 | Upgrade
|
| EBIT | 6.63 | -0.61 | -4.93 | 3.85 | 2.54 | Upgrade
|
| EBIT Margin | 2.67% | -0.23% | -3.04% | 2.85% | 1.91% | Upgrade
|
| Effective Tax Rate | 14.66% | 30.49% | 29.35% | 27.50% | 48.98% | Upgrade
|
Updated Aug 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.