Mühlbauer Holding AG (ETR:MUB)
43.00
-0.20 (-0.46%)
Sep 15, 2025, 5:36 PM CET
Mühlbauer Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Operating Revenue | 518.42 | 522.46 | 464.41 | 324.47 | 343.1 | 283.06 | Upgrade |
Other Revenue | -0 | -0 | 0 | - | - | - | Upgrade |
518.42 | 522.46 | 464.41 | 324.47 | 343.1 | 283.06 | Upgrade | |
Revenue Growth (YoY) | 12.15% | 12.50% | 43.13% | -5.43% | 21.21% | -3.30% | Upgrade |
Cost of Revenue | 235.92 | 241.73 | 139.82 | 89.84 | 100.13 | 84.15 | Upgrade |
Gross Profit | 282.5 | 280.73 | 324.59 | 234.63 | 242.97 | 198.91 | Upgrade |
Selling, General & Admin | 161.59 | 163.57 | 153.06 | 139.42 | 115.66 | 102.22 | Upgrade |
Other Operating Expenses | 75.5 | 73.27 | 80.22 | 69.98 | 42.09 | 41.13 | Upgrade |
Operating Expenses | 267.22 | 268.1 | 261.59 | 234.72 | 174 | 157.85 | Upgrade |
Operating Income | 15.28 | 12.63 | 63 | -0.09 | 68.97 | 41.06 | Upgrade |
Interest Expense | -0.45 | -0.45 | -0.55 | -0.41 | -0.16 | -0.94 | Upgrade |
Interest & Investment Income | 0.07 | - | - | - | 0.53 | 0.43 | Upgrade |
Currency Exchange Gain (Loss) | 2.11 | 2.11 | -1.47 | -0.22 | 3.95 | -0.81 | Upgrade |
Other Non Operating Income (Expenses) | 5.92 | 3.19 | 3.98 | 7.4 | 2.08 | 1.23 | Upgrade |
EBT Excluding Unusual Items | 22.92 | 17.47 | 64.95 | 6.68 | 75.38 | 40.97 | Upgrade |
Gain (Loss) on Sale of Assets | -4.4 | -4.4 | 0.07 | 0.3 | -0.03 | -0.08 | Upgrade |
Other Unusual Items | 1.85 | 1.85 | 0.89 | 0.64 | 0.54 | 1.19 | Upgrade |
Pretax Income | 20.55 | 15.09 | 65.99 | 7.68 | 76.22 | 42.48 | Upgrade |
Income Tax Expense | 7.26 | 3.55 | 17.59 | 10.7 | 17.29 | 7.82 | Upgrade |
Net Income | 13.29 | 11.54 | 48.41 | -3.02 | 58.93 | 34.66 | Upgrade |
Net Income to Common | 13.29 | 11.54 | 48.41 | -3.02 | 58.93 | 34.66 | Upgrade |
Net Income Growth | -58.55% | -76.16% | - | - | 70.04% | -22.38% | Upgrade |
Shares Outstanding (Basic) | 10 | 14 | 14 | 14 | 14 | 14 | Upgrade |
Shares Outstanding (Diluted) | 10 | 14 | 14 | 14 | 14 | 14 | Upgrade |
Shares Change (YoY) | -33.70% | - | -0.15% | -0.33% | -0.21% | -0.25% | Upgrade |
EPS (Basic) | 1.40 | 0.81 | 3.41 | -0.21 | 4.13 | 2.43 | Upgrade |
EPS (Diluted) | 1.40 | 0.81 | 3.41 | -0.21 | 4.13 | 2.43 | Upgrade |
EPS Growth | -37.48% | -76.16% | - | - | 70.40% | -22.18% | Upgrade |
Free Cash Flow | - | 29.16 | -17.54 | 5.37 | 14.26 | 45.95 | Upgrade |
Free Cash Flow Per Share | - | 2.06 | -1.24 | 0.38 | 1.00 | 3.22 | Upgrade |
Dividend Per Share | 1.500 | 1.500 | 1.000 | 1.000 | 1.500 | 1.500 | Upgrade |
Dividend Growth | 50.00% | 50.00% | - | -33.33% | - | - | Upgrade |
Gross Margin | 54.49% | 53.73% | 69.89% | 72.31% | 70.82% | 70.27% | Upgrade |
Operating Margin | 2.95% | 2.42% | 13.56% | -0.03% | 20.10% | 14.51% | Upgrade |
Profit Margin | 2.56% | 2.21% | 10.42% | -0.93% | 17.18% | 12.24% | Upgrade |
Free Cash Flow Margin | - | 5.58% | -3.78% | 1.66% | 4.16% | 16.23% | Upgrade |
EBITDA | 48.03 | 43.89 | 91.3 | 25.24 | 85.22 | 55.55 | Upgrade |
EBITDA Margin | 9.26% | 8.40% | 19.66% | 7.78% | 24.84% | 19.63% | Upgrade |
D&A For EBITDA | 32.75 | 31.27 | 28.3 | 25.33 | 16.25 | 14.49 | Upgrade |
EBIT | 15.28 | 12.63 | 63 | -0.09 | 68.97 | 41.06 | Upgrade |
EBIT Margin | 2.95% | 2.42% | 13.56% | -0.03% | 20.10% | 14.51% | Upgrade |
Effective Tax Rate | 35.32% | 23.54% | 26.65% | 139.24% | 22.68% | 18.41% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.