Mutares SE & Co. KGaA (ETR: MUX)
Germany
· Delayed Price · Currency is EUR 22.30
-0.90 (-3.88%)
Nov 21, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Operating Revenue | 5,179 | 4,689 | 3,752 | 2,504 | 1,584 | 1,016 | Upgrade
|
| Other Revenue | 34.9 | 34.9 | 15.7 | 13.7 | 6.4 | 4.8 | Upgrade
|
| Revenue | 5,214 | 4,724 | 3,767 | 2,518 | 1,590 | 1,021 | Upgrade
|
| Revenue Growth (YoY) | 16.07% | 25.39% | 49.64% | 58.32% | 55.80% | 17.32% | Upgrade
|
| Cost of Revenue | 3,095 | 2,873 | 2,465 | 1,612 | 1,028 | 647 | Upgrade
|
| Gross Profit | 2,119 | 1,851 | 1,303 | 905.9 | 562.5 | 373.7 | Upgrade
|
| Selling, General & Admin | 1,729 | 1,400 | 931.8 | 673.3 | 432.6 | 296.6 | Upgrade
|
| Other Operating Expenses | 798.9 | 501.6 | 457.8 | 350.3 | 200.4 | 102.6 | Upgrade
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| Operating Expenses | 2,885 | 2,157 | 1,551 | 1,139 | 715.5 | 450.5 | Upgrade
|
| Operating Income | -765.5 | -305.6 | -247.6 | -233.1 | -153 | -76.8 | Upgrade
|
| Interest Expense | -120.8 | -84.4 | -54.7 | -24.4 | -21.2 | -11 | Upgrade
|
| Interest & Investment Income | 10.7 | 10.7 | 3.4 | 6.7 | 1.4 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -9 | -9 | 0.4 | -2.1 | 2.3 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.5 | 4.4 | -5.7 | - | -4 | - | Upgrade
|
| EBT Excluding Unusual Items | -880.1 | -383.9 | -304.2 | -252.9 | -174.5 | -85.2 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.1 | -2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 105.5 | 105.5 | 28.1 | -6 | 6.2 | 1 | Upgrade
|
| Asset Writedown | -65.1 | -65.1 | -23.7 | -3.8 | -19 | -1.7 | Upgrade
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| Other Unusual Items | 704.6 | 704.6 | 239.5 | 691 | 204.2 | 102.6 | Upgrade
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| Pretax Income | -132.7 | 363.5 | -56.4 | 428.6 | 16.9 | 16.7 | Upgrade
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| Income Tax Expense | 9.9 | -3.6 | -35.5 | -13.7 | -2.8 | - | Upgrade
|
| Earnings From Continuing Operations | -142.6 | 367.1 | -20.9 | 442.3 | 19.7 | 16.7 | Upgrade
|
| Minority Interest in Earnings | 30 | 30 | 14.2 | 6.7 | 7.4 | 4.1 | Upgrade
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| Net Income | -112.6 | 397.1 | -6.7 | 449 | 27.1 | 20.8 | Upgrade
|
| Net Income to Common | -112.6 | 397.1 | -6.7 | 449 | 27.1 | 20.8 | Upgrade
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| Net Income Growth | - | - | - | 1556.83% | 30.29% | 41.50% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 17 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 22 | 21 | 17 | 15 | 15 | Upgrade
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| Shares Change (YoY) | - | 4.55% | 23.25% | 10.23% | -0.35% | -0.70% | Upgrade
|
| EPS (Basic) | -5.27 | 19.08 | -0.32 | 26.85 | 1.79 | 1.37 | Upgrade
|
| EPS (Diluted) | -5.28 | 18.41 | -0.32 | 26.83 | 1.78 | 1.37 | Upgrade
|
| EPS Growth | - | - | - | 1407.30% | 30.37% | 42.49% | Upgrade
|
| Free Cash Flow | - | -165.7 | -105.2 | -151.2 | -63.1 | -36.8 | Upgrade
|
| Free Cash Flow Per Share | - | -7.68 | -5.10 | -9.03 | -4.16 | -2.42 | Upgrade
|
| Dividend Per Share | - | 2.000 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | - | 100.00% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 40.64% | 39.19% | 34.58% | 35.98% | 35.37% | 36.61% | Upgrade
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| Operating Margin | -14.68% | -6.47% | -6.57% | -9.26% | -9.62% | -7.52% | Upgrade
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| Profit Margin | -2.16% | 8.41% | -0.18% | 17.83% | 1.70% | 2.04% | Upgrade
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| Free Cash Flow Margin | - | -3.51% | -2.79% | -6.01% | -3.97% | -3.61% | Upgrade
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| EBITDA | -542.48 | -135.6 | -148.3 | -165.3 | -106.9 | -45.4 | Upgrade
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| EBITDA Margin | -10.40% | -2.87% | -3.94% | -6.57% | -6.72% | -4.45% | Upgrade
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| D&A For EBITDA | 223.03 | 170 | 99.3 | 67.8 | 46.1 | 31.4 | Upgrade
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| EBIT | -765.5 | -305.6 | -247.6 | -233.1 | -153 | -76.8 | Upgrade
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| EBIT Margin | -14.68% | -6.47% | -6.57% | -9.26% | -9.62% | -7.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.