Mutares SE & Co. KGaA (LON:0UTK)
London · Delayed Price · Currency is GBP · Price in EUR 32.55
-0.35 (-1.06%)
At close: Jan 30, 2026
Mutares SE & Co. KGaA 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 6,094 | 5,262 | 4,689 | 3,752 | 2,504 | 1,584 |
Other Revenue | 59.1 | 59.1 | 34.9 | 15.7 | 13.7 | 6.4 |
| 6,153 | 5,321 | 4,724 | 3,767 | 2,518 | 1,590 | |
Revenue Growth (YoY) | 18.01% | 12.63% | 25.39% | 49.64% | 58.32% | 55.81% |
Cost of Revenue | 3,759 | 3,230 | 2,894 | 2,465 | 1,612 | 1,028 |
Gross Profit | 2,395 | 2,091 | 1,830 | 1,303 | 905.9 | 562.5 |
Selling, General & Admin | 1,795 | 1,649 | 1,379 | 931.8 | 673.3 | 432.6 |
Other Operating Expenses | 901.3 | 649.2 | 493.8 | 457.8 | 350.3 | 200.4 |
Operating Expenses | 3,136 | 2,640 | 2,127 | 1,551 | 1,139 | 715.5 |
Operating Income | -741.5 | -548.9 | -297.8 | -247.6 | -233.1 | -153 |
Interest Expense | -121.4 | -122.1 | -89.4 | -54.7 | -24.4 | -21.2 |
Interest & Investment Income | 22.1 | 22.1 | 10.7 | 3.4 | 6.7 | 1.4 |
Currency Exchange Gain (Loss) | 4.6 | 4.6 | -1.7 | 0.4 | -2.1 | 2.3 |
Other Non Operating Income (Expenses) | 535.7 | -108.5 | 2.1 | -5.7 | - | -4 |
EBT Excluding Unusual Items | -300.5 | -752.8 | -376.1 | -304.2 | -252.9 | -174.5 |
Merger & Restructuring Charges | -9.8 | -9.8 | -7.8 | -1.1 | -2 | - |
Gain (Loss) on Sale of Assets | 72.6 | 72.6 | 105.5 | 28.1 | -6 | 6.2 |
Asset Writedown | -122.7 | -122.7 | -65.1 | -23.7 | -3.8 | -19 |
Other Unusual Items | 257.8 | 257.8 | 704.6 | 239.5 | 691 | 204.2 |
Pretax Income | -98.8 | -551.1 | 363.5 | -56.4 | 428.6 | 16.9 |
Income Tax Expense | -92.4 | -91.2 | -3.6 | -35.5 | -13.7 | -2.8 |
Earnings From Continuing Operations | -6.4 | -459.9 | 367.1 | -20.9 | 442.3 | 19.7 |
Minority Interest in Earnings | 53.6 | 53.6 | 30 | 14.2 | 6.7 | 7.4 |
Net Income | 47.2 | -406.3 | 397.1 | -6.7 | 449 | 27.1 |
Net Income to Common | 47.2 | -406.3 | 397.1 | -6.7 | 449 | 27.1 |
Net Income Growth | - | - | - | - | 1556.83% | 30.29% |
Shares Outstanding (Basic) | - | 21 | 21 | 21 | 17 | 15 |
Shares Outstanding (Diluted) | - | 21 | 22 | 21 | 17 | 15 |
Shares Change (YoY) | - | -1.34% | 4.55% | 23.25% | 10.23% | -0.35% |
EPS (Basic) | - | -19.10 | 19.08 | -0.32 | 26.85 | 1.79 |
EPS (Diluted) | - | -19.10 | 18.41 | -0.32 | 26.83 | 1.78 |
EPS Growth | - | - | - | - | 1407.30% | 30.37% |
Free Cash Flow | - | -417.4 | -165.7 | -105.2 | -151.2 | -63.1 |
Free Cash Flow Per Share | - | -19.62 | -7.68 | -5.10 | -9.04 | -4.16 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | - | 100.00% | - | - | - |
Gross Margin | 38.92% | 39.30% | 38.73% | 34.58% | 35.98% | 35.37% |
Operating Margin | -12.05% | -10.32% | -6.30% | -6.57% | -9.26% | -9.62% |
Profit Margin | 0.77% | -7.64% | 8.41% | -0.18% | 17.83% | 1.70% |
Free Cash Flow Margin | - | -7.85% | -3.51% | -2.79% | -6.00% | -3.97% |
EBITDA | -460.9 | -315.7 | -127.8 | -148.3 | -165.3 | -106.9 |
EBITDA Margin | -7.49% | -5.93% | -2.71% | -3.94% | -6.57% | -6.72% |
D&A For EBITDA | 280.6 | 233.2 | 170 | 99.3 | 67.8 | 46.1 |
EBIT | -741.5 | -548.9 | -297.8 | -247.6 | -233.1 | -153 |
EBIT Margin | -12.05% | -10.32% | -6.30% | -6.57% | -9.26% | -9.62% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.