Mühlbauer Holding AG (ETR:MUB)
39.60
0.00 (0.00%)
Jul 20, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 470.13 | 522.46 | 464.41 | 324.47 | 343.01 | |
Revenue Growth (YoY) | -10.02% | 12.50% | 43.13% | -5.41% | 21.18% |
Cost of Revenue | 166.74 | 207.13 | 172.94 | 160.1 | 122.38 |
Gross Profit | 322.87 | 292.53 | 334.79 | 249.74 | 264.87 |
Selling, General & Admin | 177.8 | 163.11 | 153.07 | 139.42 | 115.66 |
Depreciation & Amortization Expenses | 24.99 | 31.27 | 28.3 | 25.33 | 16.25 |
Other Operating Expenses | 75.69 | 1.16 | 1.4 | 0.86 | 0.9 |
Total Operating Expenses | 278.47 | 195.54 | 182.77 | 165.61 | 132.81 |
Operating Income | 51.2 | 15.11 | 66.32 | 8.08 | 76.73 |
Interest Income | 1.8 | 1.68 | 1.8 | 1.05 | 0.56 |
Interest Expense | -0.94 | 0.53 | 0.73 | 0.58 | 0.17 |
Other Non-Operating Income (Expense) | - | 1.15 | 1.07 | 0.47 | 0.39 |
Total Non-Operating Income (Expense) | 0.85 | 3.36 | 3.59 | 2.09 | 1.12 |
Pretax Income | 52.05 | 16.26 | 67.39 | 8.55 | 77.12 |
Provision for Income Taxes | 26.26 | 3.55 | 17.59 | 10.7 | 17.29 |
Net Income | 25.79 | 11.54 | 48.41 | -3.02 | 58.93 |
Net Income to Common | 25.79 | 11.54 | 48.41 | -2.15 | 58.93 |
Net Income Growth | 123.43% | -76.16% | - | - | 16.45% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | - | - | -0.15% | -0.33% | -0.21% |
EPS (Basic) | 1.70 | 0.80 | 3.40 | -0.20 | 4.13 |
EPS (Diluted) | 1.70 | 0.80 | 3.40 | -0.20 | 4.13 |
EPS Growth | 112.50% | -76.47% | - | - | 69.96% |
Free Cash Flow | 21.79 | 29.16 | -17.54 | 5.37 | 14.26 |
Free Cash Flow Growth | -25.30% | - | - | -62.33% | -68.97% |
Free Cash Flow Per Share | 1.54 | 2.05 | -1.24 | 0.38 | 1.00 |
Dividends Per Share | 1.500 | 1.500 | 1.000 | 1.000 | 1.500 |
Dividend Growth | - | 50.00% | - | -33.33% | - |
Gross Margin | 68.68% | 55.99% | 72.09% | 76.97% | 77.22% |
Operating Margin | 10.89% | 2.89% | 14.28% | 2.49% | 22.37% |
Profit Margin | 5.49% | 2.21% | 10.42% | -0.93% | 17.18% |
FCF Margin | 4.63% | 5.58% | -3.78% | 1.66% | 4.16% |
EBITDA | 76.18 | 46.38 | 94.63 | 33.41 | 92.98 |
EBITDA Margin | 16.20% | 8.88% | 20.38% | 10.30% | 27.11% |
EBIT | 51.2 | 15.11 | 66.32 | 8.08 | 76.73 |
EBIT Margin | 10.89% | 2.89% | 14.28% | 2.49% | 22.37% |
Effective Tax Rate | 50.46% | 21.86% | 26.09% | 125.19% | 22.42% |