Mutares SE & Co. KGaA
FSX:MUX.DE
23.55 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,689.1 | 3,751.7 | 2,504 | 1,583.9 | 1,015.9 | 865.1 | 899.7 | 647.573 | 684.274 | 651.714 | 347.712 | 0 | 159.263 | 127.575 |
| Cost of Revenue
| 4,405.1 | 3,156.2 | 2,346.9 | 1,332.9 | 859.4 | 725.3 | 825.3 | 534.583 | 466.196 | 422.18 | 195.897 | 0 | 74.159 | 60.283 |
| Gross Profit
| 284 | 595.5 | 157.1 | 251 | 156.5 | 139.8 | 74.4 | 112.989 | 218.079 | 229.534 | 151.816 | 0 | 85.104 | 67.292 |
| Gross Profit Ratio
| 0.061 | 0.159 | 0.063 | 0.158 | 0.154 | 0.162 | 0.083 | 0.174 | 0.319 | 0.352 | 0.437 | 0 | 0.534 | 0.527 |
| Reseach & Development Expenses
| 8.7 | 3.2 | 4.6 | 2.3 | 1.8 | 1.8 | 0.4 | 0.5 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 175.4 | 141.5 | 123.9 | 78.2 | 37.4 | 41.4 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 221.9 | 205.8 | 144.4 | 63.5 | 38 | 32.8 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 630.9 | 347.3 | 419 | 141.7 | 75.4 | 74.2 | 77.3 | 89.8 | 151.937 | 156.716 | 106.469 | 0 | 0 | 0 |
| Other Expenses
| -19.8 | 546.5 | -10.2 | 287.5 | 160.3 | 130.8 | 85.9 | 69.239 | 9.7 | 74.674 | 40.226 | 0 | -2.506 | -1.002 |
| Operating Expenses
| 659.4 | 893.8 | 433.8 | 429.2 | 235.7 | 206.8 | 163.6 | 177.736 | 200.5 | 217.76 | 158.314 | 0 | 72.492 | 56.417 |
| Operating Income
| -375.4 | -291 | -276.7 | -171.9 | -79.2 | -67 | -89.2 | 4.609 | -45.89 | -37.089 | -31.79 | 0 | 12.612 | 10.875 |
| Operating Income Ratio
| -0.08 | -0.078 | -0.111 | -0.109 | -0.078 | -0.077 | -0.099 | 0.007 | -0.067 | -0.057 | -0.091 | 0 | 0.079 | 0.085 |
| Total Other Income Expenses Net
| 738.9 | 234.5 | 705.3 | 188.8 | 95.9 | 81.8 | 124.7 | -6.919 | 55.804 | 46.51 | 24.431 | 0 | -3.379 | -3.003 |
| Income Before Tax
| 363.5 | -56.5 | 428.6 | 16.9 | 16.7 | 14.8 | 35.5 | -2.311 | 9.914 | 9.421 | -7.359 | 0 | 9.233 | 7.872 |
| Income Before Tax Ratio
| 0.078 | -0.015 | 0.171 | 0.011 | 0.016 | 0.017 | 0.039 | -0.004 | 0.014 | 0.014 | -0.021 | 0 | 0.058 | 0.062 |
| Income Tax Expense
| -3.6 | -35.5 | -13.7 | -2.8 | -97.3 | 2.8 | -8.4 | 3.038 | 3.104 | 0.909 | 0.51 | 0 | 0.606 | -0.382 |
| Net Income
| 397.1 | -21 | 449 | 19.7 | 114 | 14.7 | 44.2 | -5.421 | 7.943 | 8.521 | -7.869 | 0 | 8.627 | 8.296 |
| Net Income Ratio
| 0.085 | -0.006 | 0.179 | 0.012 | 0.112 | 0.017 | 0.049 | -0.008 | 0.012 | 0.013 | -0.023 | 0 | 0.054 | 0.065 |
| EPS
| 19.08 | -1.02 | 26.85 | 1.22 | 7.05 | 0.96 | 2.85 | -0.35 | 0.51 | 0.61 | -0.65 | 0 | 0.71 | 0.68 |
| EPS Diluted
| 18.41 | -1.02 | 26.83 | 1.22 | 7.05 | 0.96 | 2.85 | -0.35 | 0.51 | 0.61 | -0.65 | 0 | 0.71 | 0.68 |
| EBITDA
| -137.4 | -106.4 | -161.3 | -70.4 | -23.5 | -36 | -59.1 | 22.359 | -30.919 | -21.661 | -20.975 | 0 | 16.109 | 17.441 |
| EBITDA Ratio
| -0.029 | -0.028 | -0.064 | -0.044 | -0.023 | -0.042 | -0.066 | 0.035 | -0.045 | -0.033 | -0.06 | 0 | 0.101 | 0.137 |