Müller - Die lila Logistik SE (ETR:MLL)
Germany · Delayed Price · Currency is EUR 4.100
0.00 (0.00%)
Sep 4, 2026, 5:35 PM CET
ETR:MLL Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 251.89 | 250.48 | 248.74 | 260.02 | 162.2 | 135.08 | |
Revenue Growth | 2.90% | 0.70% | -4.34% | 60.30% | 20.08% | 1.54% |
Cost of Revenue | 161.23 | 161.45 | 163.84 | 173.79 | 108.51 | 88.95 |
Gross Profit | 90.66 | 89.03 | 84.89 | 86.23 | 53.7 | 46.13 |
Selling, General & Admin | 2.79 | 2.79 | 2.86 | 3 | 2.49 | 0.97 |
Other Operating Expenses | 44.62 | 43.48 | 43.8 | 54.35 | 34.2 | 21.82 |
Operating Expenses | 81.23 | 79.66 | 78.19 | 86.84 | 58.62 | 42.28 |
Operating Income | 9.43 | 9.36 | 6.7 | -0.61 | -4.93 | 3.85 |
Interest Expense | -5.1 | -4.77 | -5.31 | -4.85 | -1.3 | -1.21 |
Interest & Investment Income | 0.56 | 0.38 | 0.5 | 0.33 | 0.08 | 0.01 |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | 0.06 | 0.29 | -0 | -0.03 |
Other Non Operating Income (Expenses) | 1.35 | 1.56 | 2.24 | 6.42 | 14.32 | 1.24 |
EBT Excluding Unusual Items | 6.11 | 6.42 | 4.19 | 1.58 | 8.17 | 3.87 |
Impairment of Goodwill | - | - | - | - | -1.9 | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.02 | 0.15 | 0 | 9.81 |
Pretax Income | 6.53 | 6.84 | 4.49 | 2.58 | 6.43 | 13.87 |
Income Tax Expense | 2.63 | 2.53 | 0.66 | 0.79 | 1.89 | 3.81 |
Earnings From Continuing Operations | 3.9 | 4.3 | 3.83 | 1.79 | 4.54 | 10.06 |
Minority Interest in Earnings | - | - | - | - | - | 0.03 |
Net Income | 3.9 | 4.3 | 3.83 | 1.79 | 4.54 | 10.09 |
Net Income to Common | 3.9 | 4.3 | 3.83 | 1.79 | 4.54 | 10.09 |
Net Income Growth | 8.92% | 12.46% | 113.66% | -60.56% | -54.98% | 677.73% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.49 | 0.54 | 0.48 | 0.23 | 0.57 | 1.27 |
EPS (Diluted) | 0.49 | 0.54 | 0.48 | 0.23 | 0.57 | 1.27 |
EPS Growth | 8.92% | 12.46% | 113.67% | -60.56% | -54.98% | 677.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32.96 | 32.34 | 36.62 | 26.67 | 0.82 | 18.43 |
Free Cash Flow Per Share | 4.14 | 4.07 | 4.60 | 3.35 | 0.10 | 2.32 |
Dividend Per Share | 0.150 | 0.150 | 0.100 | - | - | 0.400 |
Dividend Growth | 50.00% | 50.00% | - | - | - | 100.00% |
Gross Margin | 35.99% | 35.54% | 34.13% | 33.16% | 33.11% | 34.15% |
Operating Margin | 3.74% | 3.74% | 2.69% | -0.23% | -3.04% | 2.85% |
Profit Margin | 1.55% | 1.72% | 1.54% | 0.69% | 2.80% | 7.47% |
Free Cash Flow Margin | 13.08% | 12.91% | 14.72% | 10.26% | 0.50% | 13.65% |
EBITDA | 17.93 | 18.18 | 14.47 | 7.13 | -0.77 | 7.19 |
EBITDA Margin | 7.12% | 7.26% | 5.82% | 2.74% | -0.47% | 5.32% |
D&A For EBITDA | 8.5 | 8.81 | 7.77 | 7.74 | 4.16 | 3.34 |
EBIT | 9.43 | 9.36 | 6.7 | -0.61 | -4.93 | 3.85 |
EBIT Margin | 3.74% | 3.74% | 2.69% | -0.23% | -3.04% | 2.85% |
Effective Tax Rate | 40.33% | 37.05% | 14.66% | 30.49% | 29.35% | 27.50% |