Mutares SE & Co. KGaA (ETR: MUX)
Germany flag Germany · Delayed Price · Currency is EUR
24.85
+0.25 (1.02%)
Nov 1, 2024, 5:41 PM CET

Mutares SE & Co. KGaA Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
5,0264,6893,7522,5041,5841,016
Upgrade
Other Revenue
47.534.915.713.76.44.8
Upgrade
Revenue
5,0734,7243,7672,5181,5901,021
Upgrade
Revenue Growth (YoY)
18.02%25.39%49.64%58.32%55.80%17.32%
Upgrade
Cost of Revenue
2,9942,8732,4651,6121,028647
Upgrade
Gross Profit
2,0801,8511,303905.9562.5373.7
Upgrade
Selling, General & Admin
1,6401,400931.8673.3432.6296.6
Upgrade
Other Operating Expenses
570501.6457.8350.3200.4102.6
Upgrade
Operating Expenses
2,5002,1571,5511,139715.5450.5
Upgrade
Operating Income
-420.6-305.6-247.6-233.1-153-76.8
Upgrade
Interest Expense
-103.7-84.4-54.7-24.4-21.2-11
Upgrade
Interest & Investment Income
6.110.73.46.71.40.6
Upgrade
Currency Exchange Gain (Loss)
6.1-90.4-2.12.32
Upgrade
Other Non Operating Income (Expenses)
-13.44.4-5.7--4-
Upgrade
EBT Excluding Unusual Items
-525.5-383.9-304.2-252.9-174.5-85.2
Upgrade
Merger & Restructuring Charges
---1.1-2--
Upgrade
Gain (Loss) on Sale of Assets
157.4105.528.1-66.21
Upgrade
Asset Writedown
-104.5-65.1-23.7-3.8-19-1.7
Upgrade
Other Unusual Items
401.4704.6239.5691204.2102.6
Upgrade
Pretax Income
-68.8363.5-56.4428.616.916.7
Upgrade
Income Tax Expense
11.3-3.6-35.5-13.7-2.8-
Upgrade
Earnings From Continuing Operations
-80.1367.1-20.9442.319.716.7
Upgrade
Minority Interest in Earnings
44.43014.26.77.44.1
Upgrade
Net Income
-35.7397.1-6.744927.120.8
Upgrade
Net Income to Common
-35.7397.1-6.744927.120.8
Upgrade
Net Income Growth
---1556.83%30.29%41.50%
Upgrade
Shares Outstanding (Basic)
212121171515
Upgrade
Shares Outstanding (Diluted)
212221171515
Upgrade
Shares Change (YoY)
0.71%4.55%23.25%10.23%-0.35%-0.70%
Upgrade
EPS (Basic)
-1.6919.08-0.3226.851.791.37
Upgrade
EPS (Diluted)
-1.7018.41-0.3226.831.781.37
Upgrade
EPS Growth
---1407.30%30.37%42.49%
Upgrade
Free Cash Flow
-331-165.7-105.2-151.2-63.1-36.8
Upgrade
Free Cash Flow Per Share
-15.68-7.68-5.10-9.03-4.16-2.42
Upgrade
Dividend Per Share
2.0002.0001.0001.0001.0001.000
Upgrade
Dividend Growth
100.00%100.00%0%0%0%0%
Upgrade
Gross Margin
40.99%39.19%34.58%35.98%35.37%36.61%
Upgrade
Operating Margin
-8.29%-6.47%-6.57%-9.26%-9.62%-7.52%
Upgrade
Profit Margin
-0.70%8.41%-0.18%17.83%1.70%2.04%
Upgrade
Free Cash Flow Margin
-6.52%-3.51%-2.79%-6.01%-3.97%-3.61%
Upgrade
EBITDA
-257.5-135.6-148.3-165.3-106.9-45.4
Upgrade
EBITDA Margin
-5.08%-2.87%-3.94%-6.57%-6.72%-4.45%
Upgrade
D&A For EBITDA
163.117099.367.846.131.4
Upgrade
EBIT
-420.6-305.6-247.6-233.1-153-76.8
Upgrade
EBIT Margin
-8.29%-6.47%-6.57%-9.26%-9.62%-7.52%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.