MS Industrie AG (ETR:MSAG)
Germany · Delayed Price · Currency is EUR 1.230
0.00 (0.00%)
Sep 4, 2026, 5:35 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 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 |
Operating Revenue | 145.13 | 144.6 | 171.15 | 249.93 | 206.16 | 164.67 |
| 145.13 | 144.6 | 171.15 | 249.93 | 206.16 | 164.67 | |
Revenue Growth | 5.78% | -15.51% | -31.52% | 21.23% | 25.20% | -1.41% |
Cost of Revenue | 92.33 | 91.49 | 98.69 | 140.74 | 114.57 | 86.45 |
Gross Profit | 52.8 | 53.11 | 72.46 | 109.2 | 91.59 | 78.22 |
Selling, General & Admin | 31.56 | 31.78 | 48.44 | 66.81 | 58.57 | 51.75 |
Other Operating Expenses | 14.02 | 15.05 | 18.21 | 23.83 | 19.93 | 19.08 |
Operating Expenses | 51.19 | 52.96 | 75.57 | 100.08 | 90.85 | 83.68 |
Operating Income | 1.61 | 0.15 | -3.11 | 9.11 | 0.73 | -5.46 |
Interest Expense | -2.79 | -2.89 | -4.33 | -3.84 | -2.98 | -2.91 |
Interest & Investment Income | 0.39 | 0.37 | 0.6 | 0.57 | 0.92 | 0.79 |
Earnings From Equity Investments | 0.6 | 0.6 | 0.54 | 0.53 | 0.31 | 0.26 |
Currency Exchange Gain (Loss) | -1.11 | -1.11 | 0.92 | -0.05 | 1.51 | 1.12 |
Other Non Operating Income (Expenses) | 0.15 | 0.15 | 0.21 | 0.89 | 1.25 | 1.66 |
EBT Excluding Unusual Items | -1.15 | -2.73 | -5.18 | 7.21 | 1.74 | -4.54 |
Gain (Loss) on Sale of Investments | -1.3 | -1.3 | - | - | 0.02 | 0.12 |
Gain (Loss) on Sale of Assets | 0.18 | 0.18 | - | - | 0.1 | - |
Asset Writedown | 0.06 | 0.06 | 0.16 | - | 0.47 | -0.7 |
Legal Settlements | -1.59 | -1.59 | -1.37 | -1.48 | -1.36 | -1.17 |
Pretax Income | -3.79 | -5.37 | -6.39 | 5.73 | 0.98 | -6.29 |
Income Tax Expense | 0.02 | -0.07 | -2.49 | 1.17 | -0.2 | -2.3 |
Earnings From Continuing Operations | -3.81 | -5.3 | -3.9 | 4.56 | 1.18 | -4 |
Net Income | -3.81 | -5.3 | -3.9 | 4.56 | 1.18 | -4 |
Net Income to Common | -3.81 | -5.3 | -3.9 | 4.56 | 1.18 | -4 |
Net Income Growth | - | - | - | 286.93% | - | - |
Shares Outstanding (Basic) | - | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | - | 30 | 30 | 30 | 30 | 30 |
Shares Change | - | -0.88% | -1.30% | 1.51% | 0.15% | 0.15% |
EPS (Basic) | - | -0.18 | -0.13 | 0.15 | 0.04 | -0.13 |
EPS (Diluted) | - | -0.18 | -0.13 | 0.15 | 0.04 | -0.13 |
EPS Growth | - | - | - | 281.18% | - | - |
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 | 4.62 | 2.21 | -1.3 | 12.74 | -7.36 | -13.41 |
Free Cash Flow Per Share | - | 0.07 | -0.04 | 0.42 | -0.25 | -0.45 |
Gross Margin | 36.38% | 36.73% | 42.34% | 43.69% | 44.42% | 47.50% |
Operating Margin | 1.11% | 0.10% | -1.82% | 3.65% | 0.36% | -3.31% |
Profit Margin | -2.63% | -3.67% | -2.28% | 1.82% | 0.57% | -2.43% |
Free Cash Flow Margin | 3.18% | 1.53% | -0.76% | 5.10% | -3.57% | -8.14% |
EBITDA | 7.29 | 6.28 | 5.65 | 18.38 | 4.27 | -0.35 |
EBITDA Margin | 5.02% | 4.35% | 3.30% | 7.35% | 2.07% | -0.21% |
D&A For EBITDA | 5.68 | 6.13 | 8.76 | 9.27 | 3.53 | 5.11 |
EBIT | 1.61 | 0.15 | -3.11 | 9.11 | 0.73 | -5.46 |
EBIT Margin | 1.11% | 0.10% | -1.82% | 3.65% | 0.36% | -3.31% |
Effective Tax Rate | - | - | - | 20.47% | - | - |
Revenue as Reported | 148.62 | 150.24 | 174.93 | 251.65 | 216.27 | 170.98 |