Masterflex SE (MZX.DE) - Quarterly Income Statement

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MZX.DE
Financials

10 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Revenue Numbers are in millions	25.392	26.207	22.148	26.283	25.051	27.633	24.225	26.937	25.209	23.903	19.491	20.706	19.359	19.512	16.103	18.4	16.868	20.51	17.441	20.588	20.817	21.123	18.099	19.451	19.657	20.036	17.102	18.805	18.8	19.968	15.396	16.811	16.818	17.461	15.087	16.038	16.225	16.762	14.387	16.105	15.986	15.988	13.751	15.187	14.627	14.339	12.959	13.764	13.75	14.511	12.901	12.922	13.247	13.929	8.277	12.863	12.783	14.775	21.152	10.843	11.684	14.792
Cost of Revenue Numbers are in millions	17.847	7.796	16.941	7.982	8.309	8.783	8.893	8.669	7.984	8.173	6.729	6.618	6.056	5.968	5.387	6.205	5.509	6.015	5.58	6.321	6.81	6.814	5.038	6.005	6.173	6.14	4.721	6.175	5.97	6.605	4.405	5.216	5.173	5.421	4.435	4.642	4.872	5.181	4.755	4.976	5.256	4.814	4.285	4.76	4.492	4.196	3.688	4.239	4.515	5.32	4.702	3.932	3.97	4.141	0	3.533	4.403	5.6	0	0	4.893	6.04
Gross Profit Numbers are in millions	7.545	18.411	5.207	18.301	16.742	18.85	15.332	18.268	17.225	15.73	12.762	14.088	13.303	13.544	10.716	12.195	11.359	14.495	11.861	14.267	14.007	14.309	13.061	13.446	13.484	13.896	12.381	12.63	12.83	13.363	10.991	11.595	11.645	12.04	10.652	11.396	11.353	11.581	9.632	11.129	10.73	11.174	9.466	10.427	10.135	10.143	9.271	9.525	9.235	9.191	8.199	8.99	9.277	9.788	8.277	9.33	8.38	9.175	21.152	10.843	6.791	8.752
Gross Profit Ratio Numbers are in millions	0.297	0.703	0.235	0.696	0.668	0.682	0.633	0.678	0.683	0.658	0.655	0.68	0.687	0.694	0.665	0.663	0.673	0.707	0.68	0.693	0.673	0.677	0.722	0.691	0.686	0.694	0.724	0.672	0.682	0.669	0.714	0.69	0.692	0.69	0.706	0.711	0.7	0.691	0.669	0.691	0.671	0.699	0.688	0.687	0.693	0.707	0.715	0.692	0.672	0.633	0.636	0.696	0.7	0.703	1	0.725	0.656	0.621	1	1	0.581	0.592
Reseach & Development Expenses Numbers are in millions	0	0	0.794	0	0	0	0.691	0	0	0	0.498	0	0	0	0.494	0	0	0	0.506	0	0	0	0.423	0	0	0	0.36	0	0	0	0.42	0	0	0	0.386	0	0	0	0.256	0	0	0	0.228	0	0	0	0.226	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	2.113	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	4.826	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	4.473	8.964	4.07	4.121	4.209	4.523	4.402	5.053	4.19	3.626	4.239	3.285	3.359	2.847	6.118	7.587	7.301	8.145	8.018	8.316	8.211	8.138	10.389	7.752	7.694	7.487	9.529	6.952	7.163	7.265	6.939	6.582	6.335	6.716	8.669	6.575	6.347	6.437	7.83	5.83	5.883	5.734	6.942	5.529	5.54	5.462	6.595	5.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.109	-21.944	0.401	0.163	0.199	14.716	14.797	14.551	13.56	12.731	13.731	12.098	11.828	11.339	10.529	0.246	0.404	0.148	-0.755	0.123	0.244	0.424	12.148	0.131	-0.138	0.098	-0.908	0.099	0.163	-0.203	-0.2	0.143	0.163	0.232	10.77	0.599	0.315	0.12	8.75	0.192	0.046	0.084	7.947	0.073	0.145	0.191	8.333	-0.09	-0.092	-2.628	6.555	7.239	7.593	7.389	-1.645	-0.87	-0.366	-0.439	2.328	-0.491	-1.416	-0.416
Operating Expenses Numbers are in millions	4.364	21.944	3.669	14.293	14.428	14.716	14.797	14.551	13.56	12.731	13.731	12.098	11.828	11.339	10.529	11.674	11.078	12.527	12.385	12.664	12.535	12.248	12.148	11.842	11.845	11.933	11.117	10.647	10.963	11.41	9.878	10.195	10.016	10.218	10.77	10.012	9.984	9.904	8.75	9.355	9.277	9.089	7.947	9.074	8.585	8.391	8.333	7.631	7.346	5.465	6.555	7.239	7.593	7.389	-6.664	11.563	6.765	8.375	2.328	10.176	6.062	8.518
Operating Income Numbers are in millions	3.181	4.263	1.538	4.173	2.516	4.135	1.019	3.718	3.668	2.999	-0.307	1.99	1.475	2.205	0.187	0.521	0.281	1.968	-0.524	1.603	1.472	2.061	0.913	1.604	1.422	1.963	1.264	1.983	1.867	1.953	0.825	1.4	1.629	1.822	-0.118	1.384	1.369	1.677	0.882	1.774	1.453	2.085	1.519	1.353	1.55	1.752	0.938	1.894	1.889	3.726	1.644	1.751	1.705	2.399	1.603	1.3	1.615	0.8	-3.995	0.667	0.729	0.234
Operating Income Ratio Numbers are in millions	0.125	0.163	0.069	0.159	0.1	0.15	0.042	0.138	0.146	0.125	-0.016	0.096	0.076	0.113	0.012	0.028	0.017	0.096	-0.03	0.078	0.071	0.098	0.05	0.082	0.072	0.098	0.074	0.105	0.099	0.098	0.054	0.083	0.097	0.104	-0.008	0.086	0.084	0.1	0.061	0.11	0.091	0.13	0.11	0.089	0.106	0.122	0.072	0.138	0.137	0.257	0.127	0.136	0.129	0.172	0.194	0.101	0.126	0.054	-0.189	0.062	0.062	0.016
Total Other Income Expenses Net Numbers are in millions	-0.343	-4.263	-0.338	-0.315	-0.306	-0.257	-0.225	-0.127	-0.12	-0.125	-0.179	-0.172	-0.214	-0.208	-0.868	-0.233	-0.239	-0.192	-0.633	-0.245	-0.14	-0.343	-0.272	-0.231	-0.355	-0.219	-0.515	-0.303	-0.327	-0.502	-0.488	-0.133	-0.544	-0.225	0.316	-0.271	-0.244	-0.241	-0.116	-0.255	-0.294	-0.335	-0.497	-0.281	-0.577	-0.282	0.165	-0.426	-0.392	-1.992	0.326	-0.546	-0.452	-0.635	7.362	-1.473	-1.249	-1.3	-4.321	-1.62	-2.255	-1.239
Income Before Tax Numbers are in millions	2.838	3.917	1.2	3.858	2.21	3.878	0.794	3.591	3.548	2.874	-0.486	1.818	1.261	1.997	-0.681	0.288	0.042	1.776	-1.157	1.358	1.332	1.718	0.641	1.373	1.284	1.744	0.749	1.68	1.54	1.451	0.625	1.267	1.085	1.597	0.198	1.113	1.125	1.436	0.766	1.519	1.159	1.75	1.022	1.072	0.973	1.47	1.103	1.468	1.497	1.734	1.97	1.205	1.232	1.764	8.965	-0.173	0.366	-0.5	-8.316	-0.953	-1.526	-1.005
Income Before Tax Ratio Numbers are in millions	0.112	0.149	0.054	0.147	0.088	0.14	0.033	0.133	0.141	0.12	-0.025	0.088	0.065	0.102	-0.042	0.016	0.002	0.087	-0.066	0.066	0.064	0.081	0.035	0.071	0.065	0.087	0.044	0.089	0.082	0.073	0.041	0.075	0.065	0.091	0.013	0.069	0.069	0.086	0.053	0.094	0.073	0.109	0.074	0.071	0.067	0.103	0.085	0.107	0.109	0.119	0.153	0.093	0.093	0.127	1.083	-0.013	0.029	-0.034	-0.393	-0.088	-0.131	-0.068
Income Tax Expense Numbers are in millions	0.815	1.073	0.441	0.868	1.359	0.441	0.352	0.899	0.974	0.755	0.013	0.49	0.299	0.487	-0.035	0.132	0.048	0.479	-0.494	0.375	0.471	0.458	0.475	0.373	0.368	0.552	-0.55	0.583	0.533	0.489	0.018	0.428	0.212	0.498	0.248	0.448	0.429	0.495	0.41	0.547	0.418	0.587	0.113	0.376	0.39	0.503	-0.72	0.44	0.581	0.597	0.444	0.208	0.751	0.512	0.725	0.168	0.242	-0.11	-0.72	-0.426	-0.36	-0.256
Net Income Numbers are in millions	2.001	2.839	0.753	2.972	0.845	3.423	0.44	2.674	2.554	2.109	-0.481	1.325	0.944	1.494	-0.636	0.137	-0.019	1.311	-0.589	0.991	0.883	1.247	0.252	1.063	0.868	1.19	1.289	1.082	0.982	0.958	0.678	0.82	0.327	1.103	-0.29	0.65	0.665	0.923	0.249	0.934	0.724	1.136	0.797	0.617	0.525	0.945	1.71	0.793	0.877	1.063	1.502	0.934	0.512	0.935	3.543	-0.887	-4.491	-0.39	-10.113	-0.96	-1.734	-0.634
Net Income Ratio Numbers are in millions	0.079	0.108	0.034	0.113	0.034	0.124	0.018	0.099	0.101	0.088	-0.025	0.064	0.049	0.077	-0.039	0.007	-0.001	0.064	-0.034	0.048	0.042	0.059	0.014	0.055	0.044	0.059	0.075	0.058	0.052	0.048	0.044	0.049	0.019	0.063	-0.019	0.041	0.041	0.055	0.017	0.058	0.045	0.071	0.058	0.041	0.036	0.066	0.132	0.058	0.064	0.073	0.116	0.072	0.039	0.067	0.428	-0.069	-0.351	-0.026	-0.478	-0.089	-0.148	-0.043
EPS Numbers are in millions	0.21	0.3	0.078	0.31	0.088	0.36	0.046	0.28	0.27	0.22	-0.051	0.14	0.09	0.16	-0.093	0.02	-0.002	0.14	-0.31	0.1	0.09	0.13	0.13	0.11	0.08	0.13	0.68	0.12	0.1	0.1	0.36	0.1	0.03	0.13	-0.15	0.08	0.08	0.1	0.13	0.11	0.08	0.13	0.42	0.07	0.06	0.11	0.9	0.09	0.1	0.12	0.82	0.11	0.05	0.11	1.9	-0.1	-1.05	-0.086	-5.32	-0.22	-0.4	-0.15
EPS Diluted Numbers are in millions	0.21	0.3	0.078	0.31	0.088	0.36	0.046	0.27	0.27	0.22	-0.05	0.14	0.09	0.16	-0.093	0.02	-0.002	0.14	-0.31	0.1	0.09	0.13	0.13	0.11	0.08	0.13	0.68	0.12	0.1	0.1	0.36	0.1	0.03	0.13	-0.15	0.08	0.08	0.1	0.13	0.11	0.08	0.13	0.42	0.07	0.06	0.11	0.9	0.09	0.1	0.12	0.82	0.11	0.05	0.11	1.9	-0.1	-1.05	-0.086	-5.32	-0.22	-0.4	-0.15
EBITDA Numbers are in millions	4.466	5.515	2.918	5.492	3.823	5.42	2.392	4.955	4.881	4.217	0.998	3.184	2.668	3.405	0.69	1.961	1.49	3.179	0.875	2.673	2.655	2.965	1.915	2.429	2.33	2.771	1.625	2.74	2.696	2.525	1.778	2.073	2.288	2.488	1.163	2.119	2.094	2.391	1.74	2.526	2.161	2.773	2.132	2.002	2.196	2.383	2.165	2.559	2.498	2.775	3.089	2.454	2.5	3.082	10.749	1.371	2	1.523	-5.523	0.953	0.085	1.041
EBITDA Ratio Numbers are in millions	0.176	0.21	0.132	0.209	0.153	0.196	0.099	0.184	0.194	0.176	0.051	0.154	0.138	0.175	0.043	0.107	0.088	0.155	0.05	0.13	0.128	0.14	0.106	0.125	0.119	0.138	0.095	0.146	0.143	0.126	0.115	0.123	0.136	0.142	0.077	0.132	0.129	0.143	0.121	0.157	0.135	0.173	0.155	0.132	0.15	0.166	0.167	0.186	0.182	0.191	0.239	0.19	0.189	0.221	1.299	0.107	0.156	0.103	-0.261	0.088	0.007	0.07

Masterflex SE

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