Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Germany
· Delayed Price · Currency is EUR 16.80
-0.10 (-0.59%)
Last updated: Apr 14, 2025
FRA:MUT Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 156.17 | 147.17 | 138.84 | 114.23 | 120.86 | Upgrade
|
| Revenue Growth (YoY) | 6.11% | 6.00% | 21.54% | -5.48% | -19.40% | Upgrade
|
| Cost of Revenue | 50.52 | 47.93 | 40.88 | 32.88 | 41.31 | Upgrade
|
| Gross Profit | 105.65 | 99.24 | 97.96 | 81.36 | 79.55 | Upgrade
|
| Selling, General & Admin | 31.07 | 32.97 | 31.35 | 28.62 | 26.29 | Upgrade
|
| Other Operating Expenses | 53.74 | 47.32 | 46.77 | 39.51 | 39.05 | Upgrade
|
| Operating Expenses | 96.34 | 92.36 | 89.71 | 79.84 | 76.71 | Upgrade
|
| Operating Income | 9.31 | 6.88 | 8.25 | 1.52 | 2.84 | Upgrade
|
| Interest Expense | -0.59 | -0.76 | -0.99 | -1.02 | -1.02 | Upgrade
|
| Interest & Investment Income | 2.2 | 1.87 | 1.41 | 1.38 | 1.62 | Upgrade
|
| Earnings From Equity Investments | 0.2 | 0.24 | 0.19 | -0.13 | -0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.01 | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | 0 | -1.11 | -0.42 | Upgrade
|
| EBT Excluding Unusual Items | 11.12 | 8.23 | 8.85 | 0.63 | 2.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.72 | - | Upgrade
|
| Other Unusual Items | - | -0.01 | -0.31 | 5.78 | -0.37 | Upgrade
|
| Pretax Income | 11.12 | 8.23 | 8.54 | 7.12 | 2.47 | Upgrade
|
| Income Tax Expense | -0.99 | 2.14 | 2.51 | 1.17 | -0.81 | Upgrade
|
| Earnings From Continuing Operations | 12.11 | 6.09 | 6.02 | 5.96 | 3.28 | Upgrade
|
| Net Income | 12.11 | 6.09 | 6.02 | 5.96 | 3.28 | Upgrade
|
| Net Income to Common | 12.11 | 6.09 | 6.02 | 5.96 | 3.28 | Upgrade
|
| Net Income Growth | 98.88% | 1.05% | 1.13% | 81.45% | -69.88% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -6.11% | Upgrade
|
| EPS (Basic) | 1.59 | 0.80 | 0.79 | 0.78 | 0.43 | Upgrade
|
| EPS (Diluted) | 1.59 | 0.80 | 0.79 | 0.78 | 0.43 | Upgrade
|
| EPS Growth | 98.88% | 1.05% | 1.13% | 81.45% | -67.92% | Upgrade
|
| Free Cash Flow | 3.89 | 6.95 | 12.2 | 6.95 | 0.29 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.91 | 1.60 | 0.91 | 0.04 | Upgrade
|
| Dividend Per Share | 0.700 | 0.650 | 0.600 | 0.500 | 0.300 | Upgrade
|
| Dividend Growth | 7.69% | 8.33% | 20.00% | 66.67% | -33.33% | Upgrade
|
| Gross Margin | 67.65% | 67.43% | 70.55% | 71.22% | 65.82% | Upgrade
|
| Operating Margin | 5.96% | 4.67% | 5.94% | 1.33% | 2.35% | Upgrade
|
| Profit Margin | 7.75% | 4.14% | 4.34% | 5.21% | 2.72% | Upgrade
|
| Free Cash Flow Margin | 2.49% | 4.72% | 8.79% | 6.08% | 0.24% | Upgrade
|
| EBITDA | 20.72 | 18.67 | 19.84 | 13.23 | 14.2 | Upgrade
|
| EBITDA Margin | 13.27% | 12.68% | 14.29% | 11.58% | 11.75% | Upgrade
|
| D&A For EBITDA | 11.41 | 11.79 | 11.59 | 11.71 | 11.37 | Upgrade
|
| EBIT | 9.31 | 6.88 | 8.25 | 1.52 | 2.84 | Upgrade
|
| EBIT Margin | 5.96% | 4.67% | 5.94% | 1.33% | 2.35% | Upgrade
|
| Effective Tax Rate | - | 26.00% | 29.43% | 16.37% | - | Upgrade
|
| Revenue as Reported | 164.67 | 152.84 | 142.7 | 124.74 | 124.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.