Morimatsu International Holdings Company Limited (FRA:1S5)
Germany · Delayed Price · Currency is EUR 1.120
-0.010 (-0.88%)
At close: Jan 30, 2026
FRA:1S5 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
| 6,159 | 6,948 | 7,360 | 6,486 | 4,286 | 2,979 | |
Revenue Growth (YoY) | -13.80% | -5.60% | 13.47% | 51.33% | 43.90% | 5.39% |
Cost of Revenue | 4,333 | 4,887 | 5,304 | 4,694 | 3,112 | 2,135 |
Gross Profit | 1,826 | 2,061 | 2,056 | 1,792 | 1,175 | 844.1 |
Selling, General & Admin | 769.19 | 729.41 | 718.37 | 694.91 | 488.06 | 350.26 |
Research & Development | 294.12 | 399.24 | 418.15 | 316.08 | 226.63 | 125.78 |
Other Operating Expenses | -93.59 | -22.77 | -32.32 | 17.07 | -17.83 | -12.28 |
Operating Expenses | 1,056 | 1,222 | 1,103 | 1,028 | 699.66 | 461.14 |
Operating Income | 769.22 | 838.63 | 953.11 | 764.09 | 474.85 | 382.96 |
Interest Expense | -10.35 | -10.45 | -13.29 | -15.95 | -22.79 | -12.46 |
Interest & Investment Income | 73.05 | 59.99 | 59.77 | 15.26 | 2.12 | 1.67 |
Earnings From Equity Investments | -0.42 | -0.49 | -7.88 | -4.73 | -0.03 | - |
Currency Exchange Gain (Loss) | 18.95 | 25.31 | -16.26 | -6.41 | -16.76 | -33.25 |
EBT Excluding Unusual Items | 850.45 | 913 | 975.44 | 752.26 | 437.38 | 338.92 |
Gain (Loss) on Sale of Investments | 12.36 | 9.89 | 10.01 | 8.63 | 3.3 | 3.13 |
Gain (Loss) on Sale of Assets | -1.24 | -0.55 | -0.38 | -1.1 | -0.61 | -0.62 |
Asset Writedown | -15.58 | -11.08 | -0.74 | 1.13 | 9.07 | - |
Pretax Income | 845.99 | 911.25 | 984.33 | 760.92 | 449.14 | 341.43 |
Income Tax Expense | 156.93 | 181.37 | 141.79 | 94.74 | 67.31 | 52.05 |
Earnings From Continuing Operations | 689.06 | 729.88 | 842.55 | 666.18 | 381.84 | 289.39 |
Net Income to Company | 689.06 | 729.88 | 842.55 | 666.18 | 381.84 | 289.39 |
Minority Interest in Earnings | 10.04 | 7.36 | 2.14 | 3.08 | - | - |
Net Income | 699.1 | 737.24 | 844.68 | 669.27 | 381.84 | 289.39 |
Net Income to Common | 699.1 | 737.24 | 844.68 | 669.27 | 381.84 | 289.39 |
Net Income Growth | -12.42% | -12.72% | 26.21% | 75.28% | 31.95% | 94.08% |
Shares Outstanding (Basic) | 1,208 | 1,191 | 1,163 | 1,051 | 895 | 750 |
Shares Outstanding (Diluted) | 1,260 | 1,251 | 1,252 | 1,156 | 1,004 | 750 |
Shares Change (YoY) | 0.64% | -0.12% | 8.34% | 15.10% | 33.92% | - |
EPS (Basic) | 0.58 | 0.62 | 0.73 | 0.64 | 0.43 | 0.39 |
EPS (Diluted) | 0.56 | 0.59 | 0.67 | 0.58 | 0.38 | 0.39 |
EPS Growth | -11.15% | -11.94% | 15.52% | 52.63% | -1.52% | - |
Free Cash Flow | 743.6 | 721.79 | 100.5 | 15.32 | 731.6 | 25.9 |
Free Cash Flow Per Share | 0.59 | 0.58 | 0.08 | 0.01 | 0.73 | 0.04 |
Dividend Per Share | 0.141 | 0.141 | 0.091 | - | - | - |
Dividend Growth | 55.29% | 55.29% | - | - | - | - |
Gross Margin | 29.64% | 29.66% | 27.94% | 27.63% | 27.40% | 28.34% |
Operating Margin | 12.49% | 12.07% | 12.95% | 11.78% | 11.08% | 12.86% |
Profit Margin | 11.35% | 10.61% | 11.48% | 10.32% | 8.91% | 9.71% |
Free Cash Flow Margin | 12.07% | 10.39% | 1.36% | 0.24% | 17.07% | 0.87% |
EBITDA | 959.69 | 1,009 | 1,069 | 853.76 | 549.22 | 448.77 |
EBITDA Margin | 15.58% | 14.52% | 14.53% | 13.16% | 12.81% | 15.07% |
D&A For EBITDA | 190.47 | 170.56 | 116.26 | 89.67 | 74.38 | 65.81 |
EBIT | 769.22 | 838.63 | 953.11 | 764.09 | 474.85 | 382.96 |
EBIT Margin | 12.49% | 12.07% | 12.95% | 11.78% | 11.08% | 12.86% |
Effective Tax Rate | 18.55% | 19.90% | 14.40% | 12.45% | 14.99% | 15.24% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.