Masterflex SE (FRA:MZX)

Masterflex SE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	101.09	98.14	101.24	100.47	79.23	72.02
Other Revenue	-	-	-	0.07	-	0.36
Revenue	101.09	98.14	101.24	100.55	79.23	72.38
Revenue Growth (YoY)	1.86%	-3.06%	0.69%	26.91%	9.46%	-10.39%
Cost of Revenue	27.58	28.31	32.23	33.92	25.53	23.25
Gross Profit	73.51	69.83	69	66.63	53.7	49.13
Selling, General & Admin	36.8	35.66	35.45	33.95	30.72	29.15
Other Operating Expenses	18.48	16.6	16.24	16.17	13.19	12.19
Operating Expenses	60.75	57.71	56.97	55.17	48.82	46.31
Operating Income	12.76	12.13	12.03	11.46	4.88	2.81
Interest Expense	-1.11	-1.34	-1.22	-0.6	-0.76	-0.92
Interest & Investment Income	0.02	0.02	0.01	0.02	0.01	0.01
Currency Exchange Gain (Loss)	0.14	0.14	-0.15	-0.19	0.24	-0.62
Other Non Operating Income (Expenses)	0.51	0.24	0.46	0.1	0.21	0.09
EBT Excluding Unusual Items	12.31	11.19	11.13	10.8	4.58	1.37
Gain (Loss) on Sale of Assets	0.01	0.01	0.02	-	-	-
Pretax Income	12.33	11.22	11.15	10.81	4.59	1.43
Income Tax Expense	3.41	2.93	3.11	2.98	1.29	0.62
Earnings From Continuing Operations	8.92	8.29	8.04	7.83	3.3	0.8
Net Income to Company	8.92	8.29	8.04	7.83	3.3	0.8
Minority Interest in Earnings	-0.05	-0.06	-0.04	-0.05	-0.02	-0.01
Net Income	8.88	8.23	7.99	7.78	3.28	0.79
Net Income to Common	8.88	8.23	7.99	7.78	3.28	0.79
Net Income Growth	13.04%	2.96%	2.78%	136.96%	313.87%	-68.68%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.23%	-	-	-	-	-
EPS (Basic)	0.93	0.86	0.83	0.81	0.34	0.08
EPS (Diluted)	0.93	0.86	0.83	0.81	0.34	0.08
EPS Growth	12.79%	2.96%	2.78%	136.96%	313.88%	-68.68%
Free Cash Flow	12.59	10.63	7.92	4.82	3.8	9.8
Free Cash Flow Per Share	1.31	1.10	0.82	0.50	0.40	1.02
Dividend Per Share	0.270	0.270	0.250	0.200	0.120	0.080
Dividend Growth	8.00%	8.00%	25.00%	66.67%	50.00%	14.29%
Gross Margin	72.72%	71.15%	68.16%	66.27%	67.78%	67.87%
Operating Margin	12.62%	12.35%	11.88%	11.40%	6.16%	3.89%
Profit Margin	8.78%	8.39%	7.90%	7.74%	4.14%	1.10%
Free Cash Flow Margin	12.46%	10.83%	7.82%	4.79%	4.79%	13.54%
EBITDA	16.7	16.04	15.86	15.17	8.52	6.66
EBITDA Margin	16.52%	16.34%	15.67%	15.09%	10.75%	9.20%
D&A For EBITDA	3.95	3.91	3.83	3.71	3.64	3.85
EBIT	12.76	12.13	12.03	11.46	4.88	2.81
EBIT Margin	12.62%	12.35%	11.88%	11.40%	6.16%	3.89%
Effective Tax Rate	27.67%	26.12%	27.89%	27.57%	28.08%	43.79%
Revenue as Reported	102.2	98.5	102.23	102.31	80.1	72.22

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