Mutares SE & Co. KGaA (ETR:MUX)
Germany
· Delayed Price · Currency is EUR 33.25
+0.30 (0.91%)
Jun 2, 2025, 5:36 PM CET
Mutares SE & Co. KGaA 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 | Mar '25 Mar 31, 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 | 5,442 | 5,262 | 4,689 | 3,752 | 2,504 | 1,584 | Upgrade
|
| Other Revenue | 62.9 | 62.9 | 37.3 | 15.7 | 13.7 | 6.4 | Upgrade
|
| Revenue | 5,505 | 5,325 | 4,726 | 3,767 | 2,518 | 1,590 | Upgrade
|
| Revenue Growth (YoY) | 10.93% | 12.65% | 25.45% | 49.64% | 58.32% | 55.81% | Upgrade
|
| Cost of Revenue | 3,363 | 3,230 | 2,894 | 2,465 | 1,612 | 1,028 | Upgrade
|
| Gross Profit | 2,142 | 2,095 | 1,832 | 1,303 | 905.9 | 562.5 | Upgrade
|
| Selling, General & Admin | 1,686 | 1,649 | 1,379 | 931.8 | 673.3 | 432.6 | Upgrade
|
| Other Operating Expenses | 719.8 | 659 | 501.6 | 457.8 | 350.3 | 200.4 | Upgrade
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| Operating Expenses | 2,759 | 2,650 | 2,135 | 1,551 | 1,139 | 715.5 | Upgrade
|
| Operating Income | -617.1 | -554.9 | -303.2 | -247.6 | -233.1 | -153 | Upgrade
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| Interest Expense | -128.9 | -122.1 | -89.4 | -54.7 | -24.4 | -21.2 | Upgrade
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| Interest & Investment Income | 22.1 | 22.1 | 10.7 | 3.4 | 6.7 | 1.4 | Upgrade
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| Currency Exchange Gain (Loss) | 4.6 | 4.6 | -1.7 | 0.4 | -2.1 | 2.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 255.3 | -108.5 | 2.1 | -5.7 | - | -4 | Upgrade
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| EBT Excluding Unusual Items | -464 | -758.8 | -381.5 | -304.2 | -252.9 | -174.5 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -1.1 | -2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 72.6 | 72.6 | 105.5 | 28.1 | -6 | 6.2 | Upgrade
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| Asset Writedown | -122.7 | -122.7 | -65.1 | -23.7 | -3.8 | -19 | Upgrade
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| Other Unusual Items | 257.8 | 257.8 | 704.6 | 239.5 | 691 | 204.2 | Upgrade
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| Pretax Income | -256.3 | -551.1 | 363.5 | -56.4 | 428.6 | 16.9 | Upgrade
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| Income Tax Expense | -99.2 | -91.2 | -3.6 | -35.5 | -13.7 | -2.8 | Upgrade
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| Earnings From Continuing Operations | -157.1 | -459.9 | 367.1 | -20.9 | 442.3 | 19.7 | Upgrade
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| Minority Interest in Earnings | 53.6 | 53.6 | 30 | 14.2 | 6.7 | 7.4 | Upgrade
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| Net Income | -103.5 | -406.3 | 397.1 | -6.7 | 449 | 27.1 | Upgrade
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| Net Income to Common | -103.5 | -406.3 | 397.1 | -6.7 | 449 | 27.1 | Upgrade
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| Net Income Growth | - | - | - | - | 1556.83% | 30.29% | Upgrade
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| Shares Outstanding (Basic) | - | 21 | 21 | 21 | 17 | 15 | Upgrade
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| Shares Outstanding (Diluted) | - | 21 | 22 | 21 | 17 | 15 | Upgrade
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| Shares Change (YoY) | - | -1.34% | 4.55% | 23.25% | 10.23% | -0.35% | Upgrade
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| EPS (Basic) | - | -19.10 | 19.08 | -0.32 | 26.85 | 1.79 | Upgrade
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| EPS (Diluted) | - | -19.10 | 18.41 | -0.32 | 26.83 | 1.78 | Upgrade
|
| EPS Growth | - | - | - | - | 1407.30% | 30.37% | Upgrade
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| Free Cash Flow | - | -417.4 | -165.7 | -105.2 | -151.2 | -63.1 | Upgrade
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| Free Cash Flow Per Share | - | -19.62 | -7.68 | -5.10 | -9.04 | -4.16 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.000 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | - | - | 100.00% | - | - | - | Upgrade
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| Gross Margin | 38.90% | 39.34% | 38.76% | 34.58% | 35.98% | 35.37% | Upgrade
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| Operating Margin | -11.21% | -10.42% | -6.42% | -6.57% | -9.26% | -9.62% | Upgrade
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| Profit Margin | -1.88% | -7.63% | 8.40% | -0.18% | 17.83% | 1.70% | Upgrade
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| Free Cash Flow Margin | - | -7.84% | -3.51% | -2.79% | -6.00% | -3.97% | Upgrade
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| EBITDA | -329 | -321.7 | -133.2 | -148.3 | -165.3 | -106.9 | Upgrade
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| EBITDA Margin | -5.98% | -6.04% | -2.82% | -3.94% | -6.57% | -6.72% | Upgrade
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| D&A For EBITDA | 288.1 | 233.2 | 170 | 99.3 | 67.8 | 46.1 | Upgrade
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| EBIT | -617.1 | -554.9 | -303.2 | -247.6 | -233.1 | -153 | Upgrade
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| EBIT Margin | -11.21% | -10.42% | -6.42% | -6.57% | -9.26% | -9.62% | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.