Munters Group AB (publ) (LON:0RPO)

Munters Group AB Income Statement

Financials in millions SEK. 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
Revenue	16,907	15,453	13,930	10,386	7,348	7,015
Revenue Growth (YoY)	26.90%	10.93%	34.12%	41.34%	4.75%	-1.93%
Cost of Revenue	11,499	10,131	9,508	7,368	4,994	4,665
Gross Profit	5,408	5,322	4,422	3,018	2,354	2,350
Selling, General & Admin	3,270	2,958	2,387	1,879	1,400	1,356
Research & Development	526	454	360	236	162	186
Other Operating Expenses	-29	-25	19	-4	-6	-21
Operating Expenses	3,767	3,387	2,766	2,111	1,556	1,521
Operating Income	1,641	1,935	1,656	907	798	829
Interest Expense	-392	-368	-317	-124	-62	-130
Interest & Investment Income	49	49	26	7	2	1
Earnings From Equity Investments	-5	-12	-8	-2	-	-
Currency Exchange Gain (Loss)	16	16	-25	21	19	-22
Other Non Operating Income (Expenses)	-40	-41	-43	-36	-39	-16
EBT Excluding Unusual Items	1,269	1,579	1,289	773	718	662
Merger & Restructuring Charges	-94	-94	-34	-58	-110	-124
Gain (Loss) on Sale of Assets	-	-	-	24	-	6
Other Unusual Items	-	-	-	-	-	8
Pretax Income	1,175	1,485	1,255	739	669	552
Income Tax Expense	368	465	463	162	153	120
Earnings From Continuing Operations	807	1,020	792	577	516	432
Earnings From Discontinued Operations	-507	-	-	-	-	-6
Net Income to Company	300	1,020	792	577	516	426
Minority Interest in Earnings	-23	-47	-8	-	-3	-6
Net Income	277	973	784	577	513	420
Net Income to Common	277	973	784	577	513	420
Net Income Growth	-67.94%	24.11%	35.88%	12.48%	22.14%	-
Shares Outstanding (Basic)	184	183	182	182	182	182
Shares Outstanding (Diluted)	184	183	182	182	183	182
Shares Change (YoY)	0.64%	0.14%	0.19%	-0.34%	0.55%	-0.23%
EPS (Basic)	1.51	5.33	4.30	3.17	2.82	2.31
EPS (Diluted)	1.51	5.33	4.30	3.17	2.81	2.31
EPS Growth	-68.15%	23.95%	35.65%	12.81%	21.46%	-
Free Cash Flow	1,040	1,605	743	550	381	845
Free Cash Flow Per Share	5.66	8.79	4.08	3.02	2.09	4.65
Dividend Per Share	1.600	1.600	1.300	0.950	0.850	0.700
Dividend Growth	23.08%	23.08%	36.84%	11.77%	21.43%	-
Gross Margin	31.99%	34.44%	31.74%	29.06%	32.04%	33.50%
Operating Margin	9.71%	12.52%	11.89%	8.73%	10.86%	11.82%
Profit Margin	1.64%	6.30%	5.63%	5.56%	6.98%	5.99%
Free Cash Flow Margin	6.15%	10.39%	5.33%	5.30%	5.18%	12.05%
EBITDA	2,072	2,263	1,874	1,089	921	988
EBITDA Margin	12.26%	14.64%	13.45%	10.48%	12.53%	14.08%
D&A For EBITDA	431	328	218	182	123	159
EBIT	1,641	1,935	1,656	907	798	829
EBIT Margin	9.71%	12.52%	11.89%	8.73%	10.86%	11.82%
Effective Tax Rate	31.32%	31.31%	36.89%	21.92%	22.87%	21.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.