Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA: MUT)
13.30
0.00 (0.00%)
At close: Sep 10, 2024
MUT 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 |
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Period Ending | Dec '23 Dec 31, 2023 | 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 |
Revenue | 147.17 | 147.17 | 138.84 | 114.23 | 120.86 | 149.94 | Upgrade
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Revenue Growth (YoY) | 6.00% | 6.00% | 21.54% | -5.48% | -19.40% | 0.24% | Upgrade
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Cost of Revenue | 47.93 | 47.93 | 40.88 | 32.88 | 41.31 | 52.57 | Upgrade
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Gross Profit | 99.24 | 99.24 | 97.96 | 81.36 | 79.55 | 97.37 | Upgrade
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Selling, General & Admin | 32.97 | 32.97 | 31.35 | 28.62 | 26.29 | 27.77 | Upgrade
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Other Operating Expenses | 47.32 | 47.32 | 46.77 | 39.51 | 39.05 | 44.44 | Upgrade
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Operating Expenses | 92.36 | 92.36 | 89.71 | 79.84 | 76.71 | 82.54 | Upgrade
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Operating Income | 6.88 | 6.88 | 8.25 | 1.52 | 2.84 | 14.84 | Upgrade
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Interest Expense | -0.7 | -0.7 | -0.99 | -1.02 | -1.02 | -2.72 | Upgrade
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Interest & Investment Income | 1.87 | 1.87 | 1.41 | 1.38 | 1.62 | 1.64 | Upgrade
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Earnings From Equity Investments | 0.24 | 0.24 | 0.19 | -0.13 | -0.18 | -0.14 | Upgrade
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Currency Exchange Gain (Loss) | - | - | -0.01 | -0.01 | - | -0 | Upgrade
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Other Non Operating Income (Expenses) | - | - | 0 | -1.11 | -0.42 | 0.83 | Upgrade
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EBT Excluding Unusual Items | 8.29 | 8.29 | 8.85 | 0.63 | 2.84 | 14.44 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | 0.72 | - | - | Upgrade
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Other Unusual Items | -0.07 | -0.07 | -0.31 | 5.78 | -0.37 | - | Upgrade
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Pretax Income | 8.23 | 8.23 | 8.54 | 7.12 | 2.47 | 14.43 | Upgrade
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Income Tax Expense | 2.14 | 2.14 | 2.51 | 1.17 | -0.81 | 2.99 | Upgrade
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Earnings From Continuing Operations | 6.09 | 6.09 | 6.02 | 5.96 | 3.28 | 11.45 | Upgrade
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Minority Interest in Earnings | - | - | - | - | - | -0.55 | Upgrade
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Net Income | 6.09 | 6.09 | 6.02 | 5.96 | 3.28 | 10.9 | Upgrade
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Net Income to Common | 6.09 | 6.09 | 6.02 | 5.96 | 3.28 | 10.9 | Upgrade
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Net Income Growth | 1.05% | 1.05% | 1.12% | 81.45% | -69.88% | 44.86% | Upgrade
|
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
Shares Change (YoY) | - | - | - | - | -6.11% | - | Upgrade
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EPS (Basic) | 0.80 | 0.80 | 0.79 | 0.78 | 0.43 | 1.34 | Upgrade
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EPS (Diluted) | 0.80 | 0.80 | 0.79 | 0.78 | 0.43 | 1.34 | Upgrade
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EPS Growth | 1.05% | 1.05% | 1.12% | 81.45% | -67.93% | 44.86% | Upgrade
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Free Cash Flow | 6.95 | 6.95 | 12.2 | 6.95 | 0.29 | 15.73 | Upgrade
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Free Cash Flow Per Share | 0.91 | 0.91 | 1.60 | 0.91 | 0.04 | 1.94 | Upgrade
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Dividend Per Share | 0.650 | 0.650 | 0.600 | 0.500 | 0.300 | 0.450 | Upgrade
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Dividend Growth | 8.33% | 8.33% | 20.00% | 66.67% | -33.33% | 12.50% | Upgrade
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Gross Margin | 67.43% | 67.43% | 70.55% | 71.22% | 65.82% | 64.94% | Upgrade
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Operating Margin | 4.67% | 4.67% | 5.94% | 1.33% | 2.35% | 9.89% | Upgrade
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Profit Margin | 4.14% | 4.14% | 4.34% | 5.21% | 2.72% | 7.27% | Upgrade
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Free Cash Flow Margin | 4.72% | 4.72% | 8.79% | 6.08% | 0.24% | 10.49% | Upgrade
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EBITDA | 18.67 | 18.67 | 19.84 | 13.23 | 14.2 | 25.17 | Upgrade
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EBITDA Margin | 12.69% | 12.69% | 14.29% | 11.58% | 11.75% | 16.78% | Upgrade
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D&A For EBITDA | 11.79 | 11.79 | 11.59 | 11.71 | 11.37 | 10.33 | Upgrade
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EBIT | 6.88 | 6.88 | 8.25 | 1.52 | 2.84 | 14.84 | Upgrade
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EBIT Margin | 4.67% | 4.67% | 5.94% | 1.33% | 2.35% | 9.89% | Upgrade
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Effective Tax Rate | 26.00% | 26.00% | 29.43% | 16.37% | - | 20.70% | Upgrade
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Revenue as Reported | 152.84 | 152.84 | 142.7 | 124.74 | 124.68 | 153.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.