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

MUT Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	147.17	147.17	138.84	114.23	120.86	149.94
Revenue Growth (YoY)	6.00%	6.00%	21.54%	-5.48%	-19.40%	0.24%
Cost of Revenue	47.93	47.93	40.88	32.88	41.31	52.57
Gross Profit	99.24	99.24	97.96	81.36	79.55	97.37
Selling, General & Admin	32.97	32.97	31.35	28.62	26.29	27.77
Other Operating Expenses	47.32	47.32	46.77	39.51	39.05	44.44
Operating Expenses	92.36	92.36	89.71	79.84	76.71	82.54
Operating Income	6.88	6.88	8.25	1.52	2.84	14.84
Interest Expense	-0.7	-0.7	-0.99	-1.02	-1.02	-2.72
Interest & Investment Income	1.87	1.87	1.41	1.38	1.62	1.64
Earnings From Equity Investments	0.24	0.24	0.19	-0.13	-0.18	-0.14
Currency Exchange Gain (Loss)	-	-	-0.01	-0.01	-	-0
Other Non Operating Income (Expenses)	-	-	0	-1.11	-0.42	0.83
EBT Excluding Unusual Items	8.29	8.29	8.85	0.63	2.84	14.44
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.01
Gain (Loss) on Sale of Assets	-	-	-	0.72	-	-
Other Unusual Items	-0.07	-0.07	-0.31	5.78	-0.37	-
Pretax Income	8.23	8.23	8.54	7.12	2.47	14.43
Income Tax Expense	2.14	2.14	2.51	1.17	-0.81	2.99
Earnings From Continuing Operations	6.09	6.09	6.02	5.96	3.28	11.45
Minority Interest in Earnings	-	-	-	-	-	-0.55
Net Income	6.09	6.09	6.02	5.96	3.28	10.9
Net Income to Common	6.09	6.09	6.02	5.96	3.28	10.9
Net Income Growth	1.05%	1.05%	1.12%	81.45%	-69.88%	44.86%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-	-	-	-	-6.11%	-
EPS (Basic)	0.80	0.80	0.79	0.78	0.43	1.34
EPS (Diluted)	0.80	0.80	0.79	0.78	0.43	1.34
EPS Growth	1.05%	1.05%	1.12%	81.45%	-67.93%	44.86%
Free Cash Flow	6.95	6.95	12.2	6.95	0.29	15.73
Free Cash Flow Per Share	0.91	0.91	1.60	0.91	0.04	1.94
Dividend Per Share	0.650	0.650	0.600	0.500	0.300	0.450
Dividend Growth	8.33%	8.33%	20.00%	66.67%	-33.33%	12.50%
Gross Margin	67.43%	67.43%	70.55%	71.22%	65.82%	64.94%
Operating Margin	4.67%	4.67%	5.94%	1.33%	2.35%	9.89%
Profit Margin	4.14%	4.14%	4.34%	5.21%	2.72%	7.27%
Free Cash Flow Margin	4.72%	4.72%	8.79%	6.08%	0.24%	10.49%
EBITDA	18.67	18.67	19.84	13.23	14.2	25.17
EBITDA Margin	12.69%	12.69%	14.29%	11.58%	11.75%	16.78%
D&A For EBITDA	11.79	11.79	11.59	11.71	11.37	10.33
EBIT	6.88	6.88	8.25	1.52	2.84	14.84
EBIT Margin	4.67%	4.67%	5.94%	1.33%	2.35%	9.89%
Effective Tax Rate	26.00%	26.00%	29.43%	16.37%	-	20.70%
Revenue as Reported	152.84	152.84	142.7	124.74	124.68	153.68

Source: S&P Capital IQ. Standard template. Financial Sources.