Mensch und Maschine Software SE (LON:0RS2)
London
· Delayed Price · Currency is GBP · Price in EUR 51.20
-0.60 (-1.16%)
At close: Apr 17, 2025
LON:0RS2 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 290.99 | 325.84 | 322.31 | 320.48 | 266.16 | 243.98 | Upgrade
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| Revenue Growth (YoY) | -9.10% | 1.10% | 0.57% | 20.41% | 9.09% | -0.80% | Upgrade
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| Cost of Revenue | 117.14 | 151.25 | 153.77 | 159.33 | 127.75 | 116.03 | Upgrade
|
| Gross Profit | 173.85 | 174.59 | 168.53 | 161.14 | 138.42 | 127.96 | Upgrade
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| Selling, General & Admin | 106.09 | 104.81 | 102.77 | 98.07 | 88.56 | 81.08 | Upgrade
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| Other Operating Expenses | 11.66 | 13.04 | 9.13 | 10.4 | 5.45 | 8 | Upgrade
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| Operating Expenses | 128.13 | 128.12 | 121.7 | 118.51 | 103.75 | 98.38 | Upgrade
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| Operating Income | 45.72 | 46.48 | 46.83 | 42.64 | 34.66 | 29.58 | Upgrade
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| Interest Expense | -1.05 | -0.94 | -0.72 | -0.44 | -0.39 | -0.51 | Upgrade
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| Interest & Investment Income | - | - | 0.22 | 0.12 | 0.13 | 0.12 | Upgrade
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| Earnings From Equity Investments | - | - | -0.13 | -0.18 | -0.14 | -0.12 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.59 | -0.12 | -0.03 | -0.36 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -0.4 | -0.49 | -0.44 | -0.38 | Upgrade
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| EBT Excluding Unusual Items | 44.68 | 45.53 | 45.22 | 41.54 | 33.8 | 28.32 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.03 | 1.46 | Upgrade
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| Pretax Income | 44.68 | 45.53 | 45.22 | 41.54 | 33.83 | 29.78 | Upgrade
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| Income Tax Expense | 11.87 | 12.1 | 13.3 | 12.63 | 9.95 | 8.87 | Upgrade
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| Earnings From Continuing Operations | 32.81 | 33.44 | 31.93 | 28.91 | 23.87 | 20.9 | Upgrade
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| Minority Interest in Earnings | -3.02 | -2.95 | -3.06 | -2.9 | -2.57 | -2.19 | Upgrade
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| Net Income | 29.79 | 30.49 | 28.87 | 26.01 | 21.31 | 18.71 | Upgrade
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| Net Income to Common | 29.79 | 30.49 | 28.87 | 26.01 | 21.31 | 18.71 | Upgrade
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| Net Income Growth | -1.17% | 5.61% | 10.98% | 22.09% | 13.86% | 12.26% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 0.33% | 0.81% | 0.02% | -0.76% | 0.68% | -0.22% | Upgrade
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| EPS (Basic) | 1.77 | 1.80 | 1.72 | 1.55 | 1.26 | 1.11 | Upgrade
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| EPS (Diluted) | 1.77 | 1.80 | 1.72 | 1.55 | 1.26 | 1.11 | Upgrade
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| EPS Growth | -1.49% | 4.77% | 10.95% | 23.03% | 13.09% | 12.51% | Upgrade
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| Free Cash Flow | 41.75 | 52.02 | 44.16 | 33.35 | 31.6 | 29.44 | Upgrade
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| Free Cash Flow Per Share | 2.47 | 3.08 | 2.63 | 1.99 | 1.87 | 1.75 | Upgrade
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| Dividend Per Share | 1.850 | 1.850 | 1.650 | 1.400 | 1.200 | 1.000 | Upgrade
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| Dividend Growth | - | 12.12% | 17.86% | 16.67% | 20.00% | 17.65% | Upgrade
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| Gross Margin | 59.75% | 53.58% | 52.29% | 50.28% | 52.00% | 52.45% | Upgrade
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| Operating Margin | 15.71% | 14.26% | 14.53% | 13.30% | 13.02% | 12.12% | Upgrade
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| Profit Margin | 10.24% | 9.36% | 8.96% | 8.12% | 8.00% | 7.67% | Upgrade
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| Free Cash Flow Margin | 14.35% | 15.96% | 13.70% | 10.41% | 11.87% | 12.07% | Upgrade
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| EBITDA | 56.11 | 56.74 | 55.91 | 51.76 | 37.84 | 37.97 | Upgrade
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| EBITDA Margin | 19.28% | 17.41% | 17.35% | 16.15% | 14.22% | 15.56% | Upgrade
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| D&A For EBITDA | 10.39 | 10.26 | 9.08 | 9.12 | 3.18 | 8.39 | Upgrade
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| EBIT | 45.72 | 46.48 | 46.83 | 42.64 | 34.66 | 29.58 | Upgrade
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| EBIT Margin | 15.71% | 14.26% | 14.53% | 13.30% | 13.02% | 12.12% | Upgrade
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| Effective Tax Rate | 26.57% | 26.57% | 29.40% | 30.40% | 29.42% | 29.80% | Upgrade
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| Advertising Expenses | - | - | 3.41 | 3.21 | 2.16 | 2.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.