Masterflex SE
FSX:MZX.DE
9.04 (EUR) • At close November 7, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 101.115 | 100.274 | 79.068 | 71.881 | 79.969 | 77.243 | 74.675 | 66.486 | 64.112 | 62.466 | 57.904 | 54.984 | 52.999 | 46.057 | 55.193 | 88.302 | 138.618 | 115.706 | 94.206 | 80.38 | 70.112 | 59.259 |
Cost of Revenue
| 72.847 | 33.719 | 25.371 | 23.116 | 25.525 | 23.356 | 23.471 | 20.215 | 19.13 | 19.801 | 17.733 | 16.736 | 16.745 | 13.338 | 22.819 | 38.508 | 67.477 | 53.603 | 40.637 | 34.313 | 32.148 | 27.042 |
Gross Profit
| 28.268 | 66.555 | 53.697 | 48.765 | 54.444 | 53.887 | 51.204 | 46.271 | 44.982 | 42.665 | 40.171 | 38.248 | 36.254 | 32.719 | 32.374 | 49.794 | 71.141 | 62.103 | 53.569 | 46.067 | 37.964 | 32.217 |
Gross Profit Ratio
| 0.28 | 0.664 | 0.679 | 0.678 | 0.681 | 0.698 | 0.686 | 0.696 | 0.702 | 0.683 | 0.694 | 0.696 | 0.684 | 0.71 | 0.587 | 0.564 | 0.513 | 0.537 | 0.569 | 0.573 | 0.541 | 0.544 |
Reseach & Development Expenses
| 0.693 | 0.6 | 0.411 | 0.425 | 0.447 | 0.378 | 0.325 | 0.399 | 0.369 | 0.256 | 0.228 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 4.055 | 3.65 | 3.016 | 2.904 | 2.516 | 2.449 | 2.118 | 2.113 | 2.619 | 2.178 | 2.239 | 2.548 | 0 | 0 | 0 | 0 | 0 | 0 | 21.309 | 17.538 | 15.211 | 13.236 |
Selling & Marketing Expenses
| 6.085 | 6.623 | 5.266 | 4.431 | 6.121 | 6.184 | 5.559 | 4.826 | 5.124 | 4.491 | 4.047 | 3.792 | 0 | 0 | 0 | 0 | -11.702 | -9.941 | 0 | 0 | 0 | 0 |
SG&A
| 15.179 | 10.273 | 8.282 | 7.335 | 8.637 | 8.633 | 7.677 | 6.939 | 7.743 | 6.669 | 6.286 | 6.34 | 0 | 0 | 0 | 0 | -11.702 | -9.941 | 21.309 | 17.538 | 15.211 | 13.236 |
Other Expenses
| -0.267 | 45.366 | 40.714 | 38.473 | 41.195 | 39.135 | -0.48 | 33.368 | 32.927 | 29.802 | 27.711 | 25.063 | 0.91 | -3.306 | 34.328 | 43.797 | 0 | 0 | -4.203 | -3.384 | -1.732 | -1.42 |
Operating Expenses
| 16.139 | 55.639 | 48.996 | 45.808 | 49.832 | 47.768 | 44.137 | 40.307 | 40.67 | 36.471 | 33.997 | 31.403 | 28.755 | 27.106 | 34.328 | 43.797 | -11.702 | -9.941 | 17.106 | 14.154 | 13.479 | 11.816 |
Operating Income
| 12.129 | 11.163 | 5.336 | 2.345 | 4.568 | 6.119 | 7.067 | 4.774 | 4.312 | 6.194 | 6.174 | 6.845 | 7.499 | 5.613 | -1.954 | 5.997 | 82.843 | 72.044 | 36.463 | 31.913 | 24.485 | 20.401 |
Operating Income Ratio
| 0.12 | 0.111 | 0.067 | 0.033 | 0.057 | 0.079 | 0.095 | 0.072 | 0.067 | 0.099 | 0.107 | 0.124 | 0.141 | 0.122 | -0.035 | 0.068 | 0.598 | 0.623 | 0.387 | 0.397 | 0.349 | 0.344 |
Total Other Income Expenses Net
| -0.983 | -0.356 | -0.746 | -0.92 | -1.317 | -1.077 | -1.647 | -1.39 | -0.44 | -1 | -1.637 | -1.043 | -1.328 | 3.524 | -9.237 | -15.52 | 0 | 0 | -26.744 | -21.686 | -17.956 | -15.723 |
Income Before Tax
| 11.146 | 10.807 | 4.59 | 1.425 | 3.251 | 5.042 | 5.42 | 4.574 | 3.872 | 5.194 | 4.537 | 5.802 | 6.171 | 9.137 | -11.191 | -9.523 | 0 | 0 | 9.719 | 10.227 | 6.529 | 4.678 |
Income Before Tax Ratio
| 0.11 | 0.108 | 0.058 | 0.02 | 0.041 | 0.065 | 0.073 | 0.069 | 0.06 | 0.083 | 0.078 | 0.106 | 0.116 | 0.198 | -0.203 | -0.108 | 0 | 0 | 0.103 | 0.127 | 0.093 | 0.079 |
Income Tax Expense
| 3.109 | 2.98 | 1.289 | 0.624 | 0.81 | 1.768 | 1.055 | 1.156 | 1.62 | 1.962 | 1.382 | 0.898 | 1.915 | 1.037 | -1.628 | -1.538 | 0 | 0 | -22.489 | -17.963 | -15.101 | -13.531 |
Net Income
| 7.993 | 7.777 | 3.282 | 0.793 | 2.532 | 3.373 | 4.311 | 2.928 | 1.948 | 3.043 | 2.884 | 4.443 | 4.142 | -2.167 | -13.441 | -15.648 | 0 | 0 | 5.965 | 6.83 | 3.747 | 2.518 |
Net Income Ratio
| 0.079 | 0.078 | 0.042 | 0.011 | 0.032 | 0.044 | 0.058 | 0.044 | 0.03 | 0.049 | 0.05 | 0.081 | 0.078 | -0.047 | -0.244 | -0.177 | 0 | 0 | 0.063 | 0.085 | 0.053 | 0.042 |
EPS
| 0.83 | 0.81 | 0.34 | 0.082 | 0.26 | 0.35 | 0.45 | 0.34 | 0.22 | 0.34 | 0.29 | 0.5 | 0.44 | -0.46 | -3.08 | -3.58 | 1.71 | 1.03 | 1.37 | 1.33 | 0.84 | 0.57 |
EPS Diluted
| 0.83 | 0.81 | 0.34 | 0.082 | 0.26 | 0.35 | 0.45 | 0.34 | 0.22 | 0.34 | 0.29 | 0.5 | 0.44 | -0.46 | -3.08 | -3.58 | 1.71 | 1.03 | 1.37 | 1.33 | 0.84 | 0.57 |
EBITDA
| 17.42 | 16.204 | 10.242 | 7.32 | 9.168 | 9.445 | 9.789 | 8.782 | 7.084 | 9.076 | 8.845 | 9.524 | 11.11 | 15.613 | -3.801 | -2.122 | 86.559 | 79.14 | 12.541 | 13.282 | 9.204 | 7.114 |
EBITDA Ratio
| 0.172 | 0.162 | 0.13 | 0.102 | 0.115 | 0.122 | 0.131 | 0.132 | 0.11 | 0.145 | 0.153 | 0.173 | 0.21 | 0.339 | -0.069 | -0.024 | 0.624 | 0.684 | 0.133 | 0.165 | 0.131 | 0.12 |