MS Industrie AG (ETR:MSAG)
Germany
· Delayed Price · Currency is EUR 1.640
-0.110 (-6.29%)
Apr 24, 2025, 5:36 PM CET
MS Industrie AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 227.87 | 246.7 | 206.16 | 164.67 | 164.04 | 226.4 | Upgrade
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| Other Revenue | - | - | - | - | 2.98 | 2.58 | Upgrade
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| Revenue | 227.87 | 246.7 | 206.16 | 164.67 | 167.02 | 228.98 | Upgrade
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| Revenue Growth (YoY) | -4.54% | 19.67% | 25.20% | -1.41% | -27.06% | -19.44% | Upgrade
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| Cost of Revenue | 121.4 | 133.88 | 114.57 | 86.45 | 85.39 | 120.81 | Upgrade
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| Gross Profit | 106.47 | 112.82 | 91.59 | 78.22 | 81.64 | 108.17 | Upgrade
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| Selling, General & Admin | 64.12 | 63.34 | 58.57 | 51.75 | 59.02 | 70.63 | Upgrade
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| Other Operating Expenses | 28.56 | 28.58 | 19.93 | 19.08 | 16.8 | 26.06 | Upgrade
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| Operating Expenses | 105.45 | 104.31 | 90.85 | 83.68 | 89.17 | 110.89 | Upgrade
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| Operating Income | 1.02 | 8.51 | 0.73 | -5.46 | -7.53 | -2.72 | Upgrade
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| Interest Expense | -5.14 | -4.26 | -2.98 | -2.91 | -2.24 | -2.37 | Upgrade
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| Interest & Investment Income | 1.01 | 0.93 | 0.92 | 0.79 | 0.76 | 0.87 | Upgrade
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| Earnings From Equity Investments | 0.2 | 0.2 | 0.31 | 0.26 | 0.12 | 0.58 | Upgrade
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| Currency Exchange Gain (Loss) | 2.88 | -0.05 | 1.51 | 1.12 | -1 | 0.03 | Upgrade
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| Other Non Operating Income (Expenses) | 2.3 | 2.31 | 1.25 | 1.66 | -0.24 | -0.17 | Upgrade
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| EBT Excluding Unusual Items | 2.26 | 7.64 | 1.74 | -4.54 | -10.14 | -3.78 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.11 | - | 0.02 | 0.12 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.1 | - | 0.53 | 21.33 | Upgrade
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| Asset Writedown | 0.07 | 0.07 | 0.47 | -0.7 | 0.69 | - | Upgrade
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| Legal Settlements | -1.48 | -1.48 | -1.36 | -1.17 | -1.63 | - | Upgrade
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| Pretax Income | 0.75 | 6.24 | 0.98 | -6.29 | -10.54 | 17.56 | Upgrade
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| Income Tax Expense | -0.94 | 1.79 | -0.2 | -2.3 | -3.05 | 0.86 | Upgrade
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| Earnings From Continuing Operations | 1.69 | 4.45 | 1.18 | -4 | -7.5 | 16.7 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 0.03 | 0.02 | Upgrade
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| Net Income | 1.69 | 4.45 | 1.18 | -4 | -7.47 | 16.72 | Upgrade
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| Net Income to Common | 1.69 | 4.45 | 1.18 | -4 | -7.47 | 16.72 | Upgrade
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| Net Income Growth | -50.06% | 277.59% | - | - | - | 132.50% | Upgrade
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| Shares Outstanding (Basic) | 29 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Change (YoY) | -1.57% | 0.10% | 0.15% | 0.15% | -0.19% | 0.01% | Upgrade
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| EPS (Basic) | 0.06 | 0.15 | 0.04 | -0.13 | -0.25 | 0.56 | Upgrade
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| EPS (Diluted) | 0.06 | 0.15 | 0.04 | -0.13 | -0.25 | 0.56 | Upgrade
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| EPS Growth | -49.26% | 277.22% | - | - | - | 132.93% | Upgrade
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| Free Cash Flow | 3.17 | 11.67 | -7.36 | -13.41 | 10.66 | -7.23 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.39 | -0.25 | -0.45 | 0.36 | -0.24 | Upgrade
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| Gross Margin | 46.72% | 45.73% | 44.42% | 47.50% | 48.88% | 47.24% | Upgrade
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| Operating Margin | 0.45% | 3.45% | 0.36% | -3.31% | -4.51% | -1.19% | Upgrade
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| Profit Margin | 0.74% | 1.80% | 0.57% | -2.43% | -4.47% | 7.30% | Upgrade
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| Free Cash Flow Margin | 1.39% | 4.73% | -3.57% | -8.14% | 6.38% | -3.16% | Upgrade
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| EBITDA | 8.84 | 12.95 | 4.27 | -0.35 | -1.91 | 3.12 | Upgrade
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| EBITDA Margin | 3.88% | 5.25% | 2.07% | -0.21% | -1.15% | 1.36% | Upgrade
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| D&A For EBITDA | 7.81 | 4.44 | 3.53 | 5.11 | 5.62 | 5.84 | Upgrade
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| EBIT | 1.02 | 8.51 | 0.73 | -5.46 | -7.53 | -2.72 | Upgrade
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| EBIT Margin | 0.45% | 3.45% | 0.36% | -3.31% | -4.51% | -1.19% | Upgrade
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| Effective Tax Rate | - | 28.66% | - | - | - | 4.89% | Upgrade
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| Revenue as Reported | 249.29 | 249.29 | 216.27 | 170.98 | 168.29 | 254.63 | Upgrade
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Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.