Müller - Die lila Logistik AG (MLL.DE) - Quarterly Income Statement

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MLL.DE
Financials

5.45 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Revenue Numbers are in millions	126.664	135.263	124.758	90.249	71.955	66.503	68.576	70.099	62.926	69.602	69.245	67.982	68.134	71.055	71.32	69.196	69.61	67.665	64.696	62.041	56.864	53.415	46.42	24.959	23.501	23.501	23.501	23.501	23.536	23.536	23.536	23.536	21.815	21.815	21.815	21.815	19.851	19.851	19.851	19.851	0.239	0.239	0.239	0.239	0	0	0	0	0	0	0	0	0.324	0.324	0.324	0.324	17.634	17.634	17.634	17.634	14.806	14.806	14.806	14.806
Cost of Revenue Numbers are in millions	83.948	88.216	100.542	72.102	58.224	53.433	54.455	53.079	52.204	53.924	56.72	44.276	47.138	46.323	48.063	43.545	45.957	43.879	44.888	40.191	38.861	34.337	33.57	18.049	16.746	16.746	16.746	16.746	7.413	7.413	7.413	7.413	6.621	6.621	6.621	6.621	5.561	5.561	5.561	5.561	0	0	0	0	-7.808	-7.808	-7.808	-7.808	-7.115	-7.115	-7.115	-7.115	0.014	0.014	0.014	0.014	14.813	14.813	14.813	14.813	12.182	12.182	12.182	12.182
Gross Profit Numbers are in millions	42.716	47.047	24.215	18.147	13.731	13.07	14.121	17.02	10.722	15.678	12.525	23.706	20.996	24.732	23.257	25.651	23.653	23.786	19.808	21.85	18.003	19.077	12.85	6.91	6.755	6.755	6.755	6.755	16.123	16.123	16.123	16.123	15.194	15.194	15.194	15.194	14.29	14.29	14.29	14.29	0.239	0.239	0.239	0.239	7.808	7.808	7.808	7.808	7.115	7.115	7.115	7.115	0.31	0.31	0.31	0.31	2.821	2.821	2.821	2.821	2.623	2.623	2.623	2.623
Gross Profit Ratio Numbers are in millions	0.337	0.348	0.194	0.201	0.191	0.197	0.206	0.243	0.17	0.225	0.181	0.349	0.308	0.348	0.326	0.371	0.34	0.352	0.306	0.352	0.317	0.357	0.277	0.277	0.287	0.287	0.287	0.287	0.685	0.685	0.685	0.685	0.696	0.696	0.696	0.696	0.72	0.72	0.72	0.72	1	1	1	1	0	0	0	0	0	0	0	0	0.957	0.957	0.957	0.957	0.16	0.16	0.16	0.16	0.177	0.177	0.177	0.177
Reseach & Development 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	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	0.873	0.895	0.895	0.824	0.824	0.824	0.824	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	1.398	1.398	1.398	1.398	1.234	1.234	1.234	1.234
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	0.342	0.248	0.248	0.275	0.275	0.275	0.275	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	0.393	0.393	0.393	0.393	0.389	0.389	0.389	0.389
SG&A Numbers are in millions	0	2.999	31.057	25.424	13.076	11.979	13.126	14.058	13.546	13.417	12.17	0	0	0	0	0	0	11.787	0	10.49	0	8.466	1.143	1.143	1.099	1.099	1.099	1.099	6.143	6.143	6.143	6.143	4.999	4.999	4.999	4.999	5.535	5.535	5.535	5.535	0.681	0.681	0.681	0.681	0	0	0	0	0	0	0	0	0.147	0.147	0.147	0.147	1.791	1.791	1.791	1.791	1.623	1.623	1.623	1.623
Other Expenses Numbers are in millions	0	34.182	3.856	20.073	1.242	11.478	2.172	1.933	1.778	1.001	1.665	0	0	0	0	0	0	0	0	0	0	3.364	2.14	2.14	2.116	2.116	2.116	2.116	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
Operating Expenses Numbers are in millions	0	37.181	27.201	5.35	11.834	0.501	10.954	12.125	11.768	12.416	10.504	21.621	20.076	22.407	21.673	21.787	22.38	20.459	17.918	19.196	16.384	16.311	11.306	3.282	3.216	3.216	3.216	3.216	6.143	6.143	6.143	6.143	4.999	4.999	4.999	4.999	5.535	5.535	5.535	5.535	0.681	0.681	0.681	0.681	-0	-0	-0	-0	0	0	0	0	0.147	0.147	0.147	0.147	1.791	1.791	1.791	1.791	1.623	1.623	1.623	1.623
Operating Income Numbers are in millions	42.716	9.866	-2.986	12.796	1.897	12.569	3.166	4.895	-1.046	3.261	2.02	1.169	0.881	1.835	1.589	3.488	1.275	2.153	1.347	2.558	1.676	2.822	1.599	1.114	1.216	1.216	1.216	1.216	1.296	1.296	1.296	1.296	1.642	1.642	1.642	1.642	0.92	0.92	0.92	0.92	-0.384	-0.384	-0.384	-0.384	7.808	7.808	7.808	7.808	7.115	7.115	7.115	7.115	0.323	0.323	0.323	0.323	0.26	0.26	0.26	0.26	0.154	0.154	0.154	0.154
Operating Income Ratio Numbers are in millions	0.337	0.073	-0.024	0.142	0.026	0.189	0.046	0.07	-0.017	0.047	0.029	0.017	0.013	0.026	0.022	0.05	0.018	0.032	0.021	0.041	0.029	0.053	0.034	0.045	0.052	0.052	0.052	0.052	0.055	0.055	0.055	0.055	0.075	0.075	0.075	0.075	0.046	0.046	0.046	0.046	-1.602	-1.602	-1.602	-1.602	0	0	0	0	0	0	0	0	0.995	0.995	0.995	0.995	0.015	0.015	0.015	0.015	0.01	0.01	0.01	0.01
Total Other Income Expenses Net Numbers are in millions	-41.327	-2.667	-1.636	-2.127	-0.443	-1.241	-0.622	-0.66	-0.615	2.273	2.092	0.578	-0.43	0.225	-0.409	0.267	-0.442	1.067	0.258	0.133	-0.288	-0.302	-0.168	-0.124	-0.092	-0.092	-0.092	-0.092	-0.264	-0.264	-0.264	-0.264	-0.143	-0.143	-0.143	-0.143	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0.054	0.054	0.054	0.054	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	1.388	7.199	-4.622	10.67	1.454	11.328	2.544	4.235	-1.661	5.535	4.112	1.748	0.45	2.06	1.18	3.755	0.833	3.22	1.605	2.691	1.387	2.52	1.431	0.99	1.124	1.124	1.124	1.124	1.032	1.032	1.032	1.032	1.499	1.499	1.499	1.499	0.92	0.92	0.92	0.92	-0.382	-0.382	-0.382	-0.382	0	0	0	0	0	0	0	0	0.376	0.376	0.376	0.376	0.26	0.26	0.26	0.26	0.154	0.154	0.154	0.154
Income Before Tax Ratio Numbers are in millions	0.011	0.053	-0.037	0.118	0.02	0.17	0.037	0.06	-0.026	0.08	0.059	0.026	0.007	0.029	0.017	0.054	0.012	0.048	0.025	0.043	0.024	0.047	0.031	0.04	0.048	0.048	0.048	0.048	0.044	0.044	0.044	0.044	0.069	0.069	0.069	0.069	0.046	0.046	0.046	0.046	-1.595	-1.595	-1.595	-1.595	0	0	0	0	0	0	0	0	1.161	1.161	1.161	1.161	0.015	0.015	0.015	0.015	0.01	0.01	0.01	0.01
Income Tax Expense Numbers are in millions	0.121	0.521	0.265	7.258	1.103	2.735	1.079	0.702	0.558	1.529	1.371	0.526	0.394	0.766	0.427	1.277	0.387	1.176	0.529	0.58	0.365	0.494	0.105	0.15	0.308	0.308	0.308	0.308	0.286	0.286	0.286	0.286	0.239	0.239	0.239	0.239	0.391	0.391	0.391	0.391	0.012	0.012	0.012	0.012	0	0	0	0	0	0	0	0	0.064	0.064	0.064	0.064	0.047	0.047	0.047	0.047	0.115	0.115	0.115	0.115
Net Income Numbers are in millions	1.51	6.679	-4.887	3.412	0.351	8.617	1.473	3.53	-2.233	3.994	2.75	1.223	0.056	1.294	0.752	2.478	0.447	2.044	1.076	1.987	1.002	2.034	1.326	0.84	0.816	0.816	0.816	0.816	0.746	0.746	0.746	0.746	1.26	1.26	1.26	1.26	0.53	0.53	0.53	0.53	-0.394	-0.394	-0.394	-0.394	0	0	0	0	0	0	0	0	0.313	0.313	0.313	0.313	0.212	0.212	0.212	0.212	0.039	0.039	0.039	0.039
Net Income Ratio Numbers are in millions	0.012	0.049	-0.039	0.038	0.005	0.13	0.021	0.05	-0.035	0.057	0.04	0.018	0.001	0.018	0.011	0.036	0.006	0.03	0.017	0.032	0.018	0.038	0.029	0.034	0.035	0.035	0.035	0.035	0.032	0.032	0.032	0.032	0.058	0.058	0.058	0.058	0.027	0.027	0.027	0.027	-1.645	-1.645	-1.645	-1.645	0	0	0	0	0	0	0	0	0.965	0.965	0.965	0.965	0.012	0.012	0.012	0.012	0.003	0.003	0.003	0.003
EPS Numbers are in millions	0.19	0.84	-0.61	0.43	0.044	1.08	0.19	0.44	-0.28	0.5	0.35	0.15	0.007	0.16	0.095	0.31	0.056	0.26	0.14	0.25	0.13	0.26	0.17	0.11	0.1	0.1	0.1	0.1	0.094	0.094	0.094	0.094	0.16	0.16	0.16	0.16	0.067	0.067	0.067	0.067	-0.05	-0.05	-0.05	-0.05	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0.04	0.027	0.027	0.027	0.027	0.005	0.005	0.005	0.005
EPS Diluted Numbers are in millions	0.19	0.84	-0.61	0.43	0.044	1.08	0.19	0.44	-0.28	0.5	0.35	0.15	0.007	0.16	0.095	0.31	0.056	0.26	0.14	0.25	0.13	0.26	0.17	0.11	0.1	0.1	0.1	0.1	0.094	0.094	0.094	0.094	0.16	0.16	0.16	0.16	0.067	0.067	0.067	0.067	-0.05	-0.05	-0.05	-0.05	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0.04	0.027	0.027	0.027	0.027	0.005	0.005	0.005	0.005
EBITDA Numbers are in millions	5.922	9.715	11.978	24.637	12.012	22.374	12.853	14.595	8.812	13.293	11.749	3.715	3.336	4.344	3.82	5.566	3.157	3.982	2.679	3.876	2.834	3.771	2.441	1.657	1.726	1.726	1.726	1.726	1.71	1.71	1.71	1.71	2.054	2.054	2.054	2.054	1.336	1.336	1.336	1.336	-0.008	-0.008	-0.008	-0.008	8.207	8.207	8.207	8.207	7.836	7.836	7.836	7.836	0.511	0.511	0.511	0.511	0.718	0.718	0.718	0.718	0.665	0.665	0.665	0.665
EBITDA Ratio Numbers are in millions	0.047	0.072	0.096	0.273	0.167	0.336	0.187	0.208	0.14	0.191	0.17	0.055	0.049	0.061	0.054	0.08	0.045	0.059	0.041	0.062	0.05	0.071	0.053	0.066	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.094	0.094	0.094	0.094	0.067	0.067	0.067	0.067	-0.034	-0.034	-0.034	-0.034	0	0	0	0	0	0	0	0	1.577	1.577	1.577	1.577	0.041	0.041	0.041	0.041	0.045	0.045	0.045	0.045

Müller - Die lila Logistik AG

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