Muehlhan AG (M4N.DE) - Quarterly Income Statement

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M4N.DE
Financials

1.645 (EUR) • At close December 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	5.796	2.898	166.736	82.231	121.539	52.164	-211.88	81.775	82.579	60.903	63.918	65.348	60.903	70.213	77.269	79.488	70.912	67.6	75.617	67.683	55.9	66.898	63.102	55.8	61.536	59.3	63.496	55.291	59.032	50.815	56.321	45.996	48.316	47.913	43.232	45.861	45.674	41.067	39.683	39.237	40.57	41.666	43.531
Cost of Revenue Numbers are in millions	5.672	1.376	132.296	51.441	96.332	0	0	50.644	50.644	0	92.391	45.654	45.654	0	203.5	157.807	45.645	0	147.447	14.147	53	79.112	13.57	52.6	75.164	56.5	60.804	53.81	55.013	49.232	52.218	44.234	0	0	41.753	19.521	19.372	15.872	17.397	16.67	16.124	18.693	19.97
Gross Profit Numbers are in millions	0.124	1.523	34.44	30.79	25.207	52.164	-211.88	31.131	31.935	60.903	-28.473	19.694	15.249	70.213	-126.231	-78.319	25.267	67.6	-71.83	53.536	2.9	-12.214	49.532	3.2	-13.628	2.8	2.692	1.481	4.019	1.583	4.103	1.762	48.316	47.913	1.479	26.34	26.302	25.195	22.286	22.567	24.446	22.973	23.561
Gross Profit Ratio Numbers are in millions	0.021	0.525	0.207	0.374	0.207	1	1	0.381	0.387	1	-0.445	0.301	0.25	1	-1.634	-0.985	0.356	1	-0.95	0.791	0.052	-0.183	0.785	0.057	-0.221	0.047	0.042	0.027	0.068	0.031	0.073	0.038	1	1	0.034	0.574	0.576	0.614	0.562	0.575	0.603	0.551	0.541
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.052	1.44	37.969	41.932	24.343	0	0	64.02	64.02	0	127.344	62.344	62.344	0	0	66.251	0	0	59.899	59.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	12.116	0	3.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.968	-45.592	0	0	0	0	0	0	0.001	0	0
Operating Expenses Numbers are in millions	2.145	2.534	25.853	128.507	21.055	-53.206	42.376	-128.077	-27.459	-61.52	29.477	-109.169	-15.884	-69.38	-276.969	82.439	-21.893	-66.4	75.12	-79.22	-2	15.228	-73.686	-2	15.402	-1.7	-1.798	-1.571	-1.173	-1.278	-1.395	-1.342	-47.968	-45.592	-1.593	27.796	24.381	23.031	22.073	29.332	23.931	20.56	22.206
Operating Income Numbers are in millions	-2.021	-1.011	8.587	5.065	4.152	-1.042	-10.329	4.343	4.475	-0.617	0.405	1.833	-0.635	0.833	3.8	4.12	3.374	1.2	3.29	2.61	0.9	3.013	2.987	1.2	1.774	1.1	0.894	-0.09	2.846	0.305	2.708	0.42	0.348	2.321	-0.114	-5.595	1.921	2.164	0.213	-6.765	0.515	2.413	1.355
Operating Income Ratio Numbers are in millions	-0.349	-0.349	0.052	0.062	0.034	-0.02	0.049	0.053	0.054	-0.01	0.006	0.028	-0.01	0.012	0.049	0.052	0.048	0.018	0.044	0.039	0.016	0.045	0.047	0.022	0.029	0.019	0.014	-0.002	0.048	0.006	0.048	0.009	0.007	0.048	-0.003	-0.122	0.042	0.053	0.005	-0.172	0.013	0.058	0.031
Total Other Income Expenses Net Numbers are in millions	0.486	0.243	-1.07	-0.274	-1.707	-0.271	10.646	-0.452	-0.388	-0.37	-0.874	-0.323	0.009	-0.355	-0.787	-0.293	-0.507	-0.3	-0.476	-0.424	-0.3	-0.65	-0.35	-0.3	-0.326	-0.4	-0.514	-0.423	-1.019	-0.497	-0.496	-0.535	-0.6	-0.511	-0.586	-0.653	-0.5	-0.479	-0.426	-0.328	-0.389	-0.264	-0.423
Income Before Tax Numbers are in millions	-1.535	-0.768	7.517	4.791	3.487	-1.313	0.317	3.891	4.087	-0.987	0.452	1.51	-1.104	0.478	3.013	3.827	2.867	0.9	2.814	2.186	0.6	2.363	2.637	0.9	1.448	0.7	0.38	-0.513	1.827	-0.192	2.212	-0.115	-0.252	1.81	-0.7	-6.248	1.421	1.685	-0.213	-7.093	0.126	2.149	0.932
Income Before Tax Ratio Numbers are in millions	-0.265	-0.265	0.045	0.058	0.029	-0.025	-0.001	0.048	0.049	-0.016	0.007	0.023	-0.018	0.007	0.039	0.048	0.04	0.013	0.037	0.032	0.011	0.035	0.042	0.016	0.024	0.012	0.006	-0.009	0.031	-0.004	0.039	-0.003	-0.005	0.038	-0.016	-0.136	0.031	0.041	-0.005	-0.181	0.003	0.052	0.021
Income Tax Expense Numbers are in millions	0.122	0.061	3.56	3.181	1.075	1.172	0.294	2.325	1.109	0.003	1.374	1.542	0.184	0.079	0.59	1.085	0.915	0.5	1.25	0.55	0.3	1.589	0.511	0.6	1.519	0.5	0.171	0.063	1.263	0.048	0.914	0.133	0.703	0.768	0.136	-1.028	0.583	0.895	0.123	-0.666	0.246	0.709	0.305
Net Income Numbers are in millions	-1.644	-0.822	2.18	2.647	1.375	-2.485	0.445	2.472	2.072	-0.984	0.858	0.237	-1.189	0.399	2.423	2.273	2.421	0.4	1.649	1.551	0.3	1.63	1.27	0.3	0.858	0.2	0.209	-0.45	0.564	-0.24	1.298	-0.248	-0.955	1.042	-0.836	-5.231	0.838	0.79	-0.336	-6.427	-0.12	1.44	0.627
Net Income Ratio Numbers are in millions	-0.284	-0.284	0.013	0.032	0.011	-0.048	-0.002	0.03	0.025	-0.016	0.013	0.004	-0.02	0.006	0.031	0.029	0.034	0.006	0.022	0.023	0.005	0.024	0.02	0.005	0.014	0.003	0.003	-0.008	0.01	-0.005	0.023	-0.005	-0.02	0.022	-0.019	-0.114	0.018	0.019	-0.008	-0.164	-0.003	0.035	0.014
EPS Numbers are in millions	-0.085	-0.045	0.11	0.14	0.071	-0.18	0.027	0.12	0.11	-0.05	0.04	0.013	-0.062	0	0.12	0.13	0.13	0.02	0.08	0.066	0.02	0.09	0.06	0.02	0.045	0.01	0.011	-0.02	0.03	-0.01	0.07	-0.01	-0.058	0.06	-0.04	-0.33	0.05	0.04	-0.018	-0.34	-0.006	0.08	0.04
EPS Diluted Numbers are in millions	-0.085	-0.042	0.11	0.14	0.071	-0.18	-1.12	0.12	0.11	-0.05	0.04	0.014	-0.062	0	0.12	0.13	-3.27	0.02	0.084	0.066	0.02	0.09	0.3	0.02	0.045	0.01	0.011	-0.02	0.03	-0.01	0.07	-0.01	-0.051	0.06	-0.04	-0.27	0.05	0.04	-0.018	-0.34	-0.006	0.08	0.04
EBITDA Numbers are in millions	-1.493	-0.99	10.746	6.811	7.111	0.704	-9.304	6.329	7.067	1.369	2.391	3.848	2.22	2.848	5.861	6.181	5.666	3.261	5.165	4.609	2.775	4.674	5.086	2.861	3.459	2.785	2.163	1.179	4.409	1.868	4.263	1.975	-133.392	47.913	1.563	-2.334	47.135	3.606	1.71	-2.056	2.18	4.187	3.016
EBITDA Ratio Numbers are in millions	-0.258	-0.342	0.064	0.083	0.059	0.013	0.044	0.077	0.086	0.022	0.037	0.059	0.036	0.041	0.076	0.078	0.08	0.048	0.068	0.068	0.05	0.07	0.081	0.051	0.056	0.047	0.034	0.021	0.075	0.037	0.076	0.043	-2.761	1	0.036	-0.051	0.075	0.088	0.043	-0.052	0.054	0.1	0.069

Muehlhan AG

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