Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Germany · Delayed Price · Currency is EUR 15.50
-0.40 (-2.52%)
At close: Sep 24, 2026
FRA:MUT Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 163.86 | 162.35 | 156.17 | 147.17 | 138.84 | 114.23 | |
Revenue Growth | 2.68% | 3.96% | 6.11% | 6.00% | 21.54% | -5.48% |
Cost of Revenue | 51.8 | 52.84 | 50.52 | 47.93 | 40.88 | 32.88 |
Gross Profit | 112.05 | 109.52 | 105.65 | 99.24 | 97.96 | 81.36 |
Selling, General & Admin | 32.8 | 32.19 | 31.07 | 32.97 | 31.35 | 28.62 |
Other Operating Expenses | 61.39 | 59.84 | 56.49 | 47.32 | 46.77 | 39.51 |
Operating Expenses | 106.38 | 103.77 | 99.09 | 92.36 | 89.71 | 79.84 |
Operating Income | 5.67 | 5.75 | 6.56 | 6.88 | 8.25 | 1.52 |
Interest Expense | -0.2 | -0.12 | -0.59 | -0.76 | -0.99 | -1.02 |
Interest & Investment Income | 1.6 | 1.85 | 2.2 | 1.87 | 1.41 | 1.38 |
Earnings From Equity Investments | 0.19 | 0.17 | 0.2 | 0.24 | 0.19 | -0.13 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | 0 | - | - | 0 | 0 | -1.11 |
EBT Excluding Unusual Items | 7.26 | 7.65 | 8.37 | 8.23 | 8.85 | 0.63 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.72 |
Other Unusual Items | 1.95 | 1.87 | 2.75 | -0.01 | -0.31 | 5.78 |
Pretax Income | 9.23 | 9.53 | 11.12 | 8.23 | 8.54 | 7.12 |
Income Tax Expense | 2.95 | 2.98 | -0.99 | 2.14 | 2.51 | 1.17 |
Earnings From Continuing Operations | 6.27 | 6.55 | 12.11 | 6.09 | 6.02 | 5.96 |
Net Income | 6.27 | 6.55 | 12.11 | 6.09 | 6.02 | 5.96 |
Net Income to Common | 6.27 | 6.55 | 12.11 | 6.09 | 6.02 | 5.96 |
Net Income Growth | -43.22% | -45.91% | 98.88% | 1.05% | 1.13% | 81.45% |
Shares Outstanding (Basic) | - | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | - | 8 | 8 | 8 | 8 | 8 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.86 | 1.59 | 0.80 | 0.79 | 0.78 |
EPS (Diluted) | - | 0.86 | 1.59 | 0.80 | 0.79 | 0.78 |
EPS Growth | - | -45.91% | 98.88% | 1.05% | 1.13% | 81.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.28 | -0.13 | 3.89 | 6.95 | 12.2 | 6.95 |
Free Cash Flow Per Share | - | -0.02 | 0.51 | 0.91 | 1.60 | 0.91 |
Dividend Per Share | 0.750 | 0.750 | 0.700 | 0.650 | 0.600 | 0.500 |
Dividend Growth | 7.14% | 7.14% | 7.69% | 8.33% | 20.00% | 66.67% |
Gross Margin | 68.39% | 67.46% | 67.65% | 67.43% | 70.55% | 71.22% |
Operating Margin | 3.46% | 3.54% | 4.20% | 4.67% | 5.94% | 1.33% |
Profit Margin | 3.83% | 4.03% | 7.75% | 4.14% | 4.34% | 5.21% |
Free Cash Flow Margin | 2.00% | -0.08% | 2.49% | 4.72% | 8.79% | 6.08% |
EBITDA | 17.83 | 17.45 | 17.97 | 18.67 | 19.84 | 13.23 |
EBITDA Margin | 10.88% | 10.75% | 11.51% | 12.68% | 14.29% | 11.58% |
D&A For EBITDA | 12.16 | 11.71 | 11.41 | 11.79 | 11.59 | 11.71 |
EBIT | 5.67 | 5.75 | 6.56 | 6.88 | 8.25 | 1.52 |
EBIT Margin | 3.46% | 3.54% | 4.20% | 4.67% | 5.94% | 1.33% |
Effective Tax Rate | 32.01% | 31.27% | - | 26.00% | 29.43% | 16.37% |
Revenue as Reported | 169.79 | 167.38 | 164.67 | 152.84 | 142.7 | 124.74 |