Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)

FRA:MUT 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	160.33	156.17	147.17	138.84	114.23	120.86
Revenue Growth (YoY)	5.48%	6.11%	6.00%	21.54%	-5.48%	-19.40%
Cost of Revenue	52.18	50.52	47.93	40.88	32.88	41.31
Gross Profit	108.15	105.65	99.24	97.96	81.36	79.55
Selling, General & Admin	31.34	31.07	32.97	31.35	28.62	26.29
Other Operating Expenses	54.65	53.74	47.32	46.77	39.51	39.05
Operating Expenses	97.45	96.34	92.36	89.71	79.84	76.71
Operating Income	10.7	9.31	6.88	8.25	1.52	2.84
Interest Expense	-0.65	-0.59	-0.76	-0.99	-1.02	-1.02
Interest & Investment Income	2.07	2.2	1.87	1.41	1.38	1.62
Earnings From Equity Investments	0.21	0.2	0.24	0.19	-0.13	-0.18
Currency Exchange Gain (Loss)	-	-	-	-0.01	-0.01	-
Other Non Operating Income (Expenses)	-0.5	-	0	0	-1.11	-0.42
EBT Excluding Unusual Items	11.82	11.12	8.23	8.85	0.63	2.84
Gain (Loss) on Sale of Assets	-	-	-	-	0.72	-
Other Unusual Items	-	-	-0.01	-0.31	5.78	-0.37
Pretax Income	11.87	11.12	8.23	8.54	7.12	2.47
Income Tax Expense	0.82	-0.99	2.14	2.51	1.17	-0.81
Earnings From Continuing Operations	11.05	12.11	6.09	6.02	5.96	3.28
Net Income	11.05	12.11	6.09	6.02	5.96	3.28
Net Income to Common	11.05	12.11	6.09	6.02	5.96	3.28
Net Income Growth	29.70%	98.88%	1.05%	1.13%	81.45%	-69.88%
Shares Outstanding (Basic)	-	8	8	8	8	8
Shares Outstanding (Diluted)	-	8	8	8	8	8
Shares Change (YoY)	-	-	-	-	-	-6.11%
EPS (Basic)	-	1.59	0.80	0.79	0.78	0.43
EPS (Diluted)	-	1.59	0.80	0.79	0.78	0.43
EPS Growth	-	98.88%	1.05%	1.13%	81.45%	-67.92%
Free Cash Flow	1.6	3.89	6.95	12.2	6.95	0.29
Free Cash Flow Per Share	-	0.51	0.91	1.60	0.91	0.04
Dividend Per Share	0.700	0.700	0.650	0.600	0.500	0.300
Dividend Growth	7.69%	7.69%	8.33%	20.00%	66.67%	-33.33%
Gross Margin	67.45%	67.65%	67.43%	70.55%	71.22%	65.82%
Operating Margin	6.67%	5.96%	4.67%	5.94%	1.33%	2.35%
Profit Margin	6.89%	7.75%	4.14%	4.34%	5.21%	2.72%
Free Cash Flow Margin	1.00%	2.49%	4.72%	8.79%	6.08%	0.24%
EBITDA	22.05	20.72	18.67	19.84	13.23	14.2
EBITDA Margin	13.75%	13.27%	12.68%	14.29%	11.58%	11.75%
D&A For EBITDA	11.35	11.41	11.79	11.59	11.71	11.37
EBIT	10.7	9.31	6.88	8.25	1.52	2.84
EBIT Margin	6.67%	5.96%	4.67%	5.94%	1.33%	2.35%
Effective Tax Rate	6.88%	-	26.00%	29.43%	16.37%	-
Revenue as Reported	166.46	164.67	152.84	142.7	124.74	124.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.