Masterflex SE (ETR:MZX)

Masterflex SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	99.49	98.14	101.24	100.47	79.23	72.02
Other Revenue	-	-	-	0.07	-	0.36
Revenue	99.49	98.14	101.24	100.55	79.23	72.38
Revenue Growth (YoY)	-0.34%	-3.06%	0.69%	26.91%	9.46%	-10.39%
Cost of Revenue	28.35	28.31	32.23	33.92	25.53	23.25
Gross Profit	71.14	69.83	69	66.63	53.7	49.13
Selling, General & Admin	35.99	35.66	35.45	33.95	30.72	29.15
Other Operating Expenses	17.32	16.6	16.24	16.17	13.19	12.19
Operating Expenses	58.86	57.71	56.97	55.17	48.82	46.31
Operating Income	12.28	12.13	12.03	11.46	4.88	2.81
Interest Expense	-1.28	-1.34	-1.22	-0.6	-0.76	-0.92
Interest & Investment Income	0.02	0.02	0.01	0.02	0.01	0.01
Currency Exchange Gain (Loss)	0.14	0.14	-0.15	-0.19	0.24	-0.62
Other Non Operating Income (Expenses)	0.3	0.24	0.46	0.1	0.21	0.09
EBT Excluding Unusual Items	11.46	11.19	11.13	10.8	4.58	1.37
Gain (Loss) on Sale of Assets	0.01	0.01	0.02	-	-	-
Pretax Income	11.48	11.22	11.15	10.81	4.59	1.43
Income Tax Expense	2.98	2.93	3.11	2.98	1.29	0.62
Earnings From Continuing Operations	8.5	8.29	8.04	7.83	3.3	0.8
Net Income to Company	8.5	8.29	8.04	7.83	3.3	0.8
Minority Interest in Earnings	-0.07	-0.06	-0.04	-0.05	-0.02	-0.01
Net Income	8.43	8.23	7.99	7.78	3.28	0.79
Net Income to Common	8.43	8.23	7.99	7.78	3.28	0.79
Net Income Growth	13.79%	2.96%	2.78%	136.96%	313.87%	-68.68%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.21%	-	-	-	-	-
EPS (Basic)	0.88	0.86	0.83	0.81	0.34	0.08
EPS (Diluted)	0.88	0.86	0.83	0.81	0.34	0.08
EPS Growth	13.55%	2.96%	2.78%	136.96%	313.88%	-68.68%
Free Cash Flow	10.72	10.63	7.92	4.82	3.8	9.8
Free Cash Flow Per Share	1.11	1.10	0.82	0.50	0.40	1.02
Dividend Per Share	0.270	0.270	0.250	0.200	0.120	0.080
Dividend Growth	8.00%	8.00%	25.00%	66.67%	50.00%	14.29%
Gross Margin	71.50%	71.15%	68.16%	66.27%	67.78%	67.87%
Operating Margin	12.34%	12.35%	11.88%	11.40%	6.16%	3.89%
Profit Margin	8.47%	8.39%	7.90%	7.74%	4.14%	1.10%
Free Cash Flow Margin	10.78%	10.83%	7.82%	4.79%	4.79%	13.54%
EBITDA	16.29	16.04	15.86	15.17	8.52	6.66
EBITDA Margin	16.38%	16.34%	15.67%	15.09%	10.75%	9.20%
D&A For EBITDA	4.01	3.91	3.83	3.71	3.64	3.85
EBIT	12.28	12.13	12.03	11.46	4.88	2.81
EBIT Margin	12.34%	12.35%	11.88%	11.40%	6.16%	3.89%
Effective Tax Rate	25.95%	26.12%	27.89%	27.57%	28.08%	43.79%
Revenue as Reported	99.33	98.5	102.23	102.31	80.1	72.22

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.