Mytilineos SA
ATHEX:MYTIL
Income Statement
Earnings Waterfall
Mytilineos SA
Revenue
|
5.5B
EUR
|
Cost of Revenue
|
-4.5B
EUR
|
Gross Profit
|
981.1m
EUR
|
Operating Expenses
|
-75.4m
EUR
|
Operating Income
|
905.7m
EUR
|
Other Expenses
|
-282.6m
EUR
|
Net Income
|
623.1m
EUR
|
Income Statement
Mytilineos SA
Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
814
N/A
|
728
-11%
|
662
-9%
|
713
+8%
|
749
+5%
|
940
+26%
|
1 001
+6%
|
1 077
+8%
|
1 297
+20%
|
1 375
+6%
|
1 571
+14%
|
1 649
+5%
|
1 575
-4%
|
1 527
-3%
|
1 454
-5%
|
1 453
0%
|
1 470
+1%
|
1 410
-4%
|
1 403
0%
|
1 388
-1%
|
1 325
-5%
|
1 279
-3%
|
1 233
-4%
|
1 210
-2%
|
1 216
+1%
|
1 190
-2%
|
1 383
+16%
|
811
-41%
|
1 527
+88%
|
1 432
-6%
|
1 527
+7%
|
1 800
+18%
|
2 256
+25%
|
2 192
-3%
|
1 899
-13%
|
1 966
+4%
|
2 664
+35%
|
3 824
+44%
|
6 306
+65%
|
6 668
+6%
|
5 492
-18%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(694)
|
(594)
|
(543)
|
(544)
|
(573)
|
(750)
|
(804)
|
(897)
|
(1 100)
|
(1 172)
|
(1 354)
|
(1 435)
|
(1 397)
|
(1 376)
|
(1 315)
|
(1 312)
|
(1 309)
|
(1 228)
|
(1 210)
|
(1 163)
|
(1 099)
|
(1 055)
|
(992)
|
(986)
|
(984)
|
(987)
|
(1 156)
|
(637)
|
(1 209)
|
(1 147)
|
(1 229)
|
(1 464)
|
(1 922)
|
(1 906)
|
(1 560)
|
(1 584)
|
(2 299)
|
(3 346)
|
(5 341)
|
(5 580)
|
(4 511)
|
|
Gross Profit |
120
N/A
|
134
+12%
|
119
-11%
|
169
+42%
|
176
+4%
|
191
+8%
|
198
+4%
|
180
-9%
|
197
+10%
|
203
+3%
|
217
+6%
|
213
-2%
|
178
-17%
|
152
-15%
|
139
-9%
|
141
+2%
|
161
+14%
|
182
+13%
|
193
+6%
|
226
+17%
|
227
+0%
|
224
-1%
|
241
+7%
|
224
-7%
|
232
+4%
|
203
-13%
|
227
+12%
|
175
-23%
|
318
+82%
|
286
-10%
|
297
+4%
|
336
+13%
|
334
-1%
|
286
-14%
|
339
+18%
|
382
+13%
|
365
-4%
|
478
+31%
|
965
+102%
|
1 088
+13%
|
981
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(41)
|
(45)
|
(49)
|
(60)
|
(56)
|
(53)
|
(47)
|
(49)
|
(50)
|
(56)
|
(55)
|
(54)
|
(41)
|
(41)
|
(34)
|
(31)
|
(46)
|
(23)
|
(33)
|
(49)
|
(41)
|
(52)
|
(53)
|
(20)
|
(36)
|
(41)
|
(63)
|
(53)
|
(77)
|
(67)
|
(92)
|
(109)
|
(120)
|
(97)
|
(107)
|
(141)
|
(86)
|
(67)
|
(235)
|
(216)
|
(75)
|
|
Selling, General & Administrative |
(49)
|
(47)
|
(43)
|
(43)
|
(45)
|
(46)
|
(50)
|
(53)
|
(56)
|
(57)
|
(56)
|
(55)
|
(54)
|
(53)
|
(54)
|
(55)
|
(55)
|
(56)
|
(58)
|
(59)
|
(61)
|
(63)
|
(59)
|
(64)
|
(64)
|
(64)
|
(62)
|
(43)
|
(86)
|
(80)
|
(84)
|
(100)
|
(114)
|
(135)
|
(111)
|
(115)
|
(85)
|
(70)
|
(275)
|
(293)
|
(136)
|
|
Research & Development |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(6)
|
0
|
(15)
|
0
|
(17)
|
0
|
(5)
|
0
|
(6)
|
0
|
(6)
|
|
Other Operating Expenses |
9
|
3
|
(6)
|
(17)
|
(10)
|
(7)
|
3
|
4
|
7
|
2
|
1
|
1
|
14
|
13
|
21
|
25
|
10
|
33
|
25
|
11
|
21
|
11
|
13
|
45
|
29
|
24
|
1
|
(10)
|
11
|
13
|
(1)
|
(9)
|
9
|
38
|
21
|
(26)
|
5
|
3
|
46
|
77
|
67
|
|
Operating Income |
79
N/A
|
89
+13%
|
70
-22%
|
109
+57%
|
120
+10%
|
138
+14%
|
151
+10%
|
130
-14%
|
147
+13%
|
148
+0%
|
161
+9%
|
159
-1%
|
136
-14%
|
111
-19%
|
104
-6%
|
110
+6%
|
115
+4%
|
159
+39%
|
160
+1%
|
177
+11%
|
186
+5%
|
172
-7%
|
188
+9%
|
204
+9%
|
196
-4%
|
162
-18%
|
163
+1%
|
121
-26%
|
240
+98%
|
219
-9%
|
206
-6%
|
227
+10%
|
214
-6%
|
189
-12%
|
232
+23%
|
241
+4%
|
279
+16%
|
411
+47%
|
731
+78%
|
872
+19%
|
906
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(38)
|
(37)
|
(32)
|
(28)
|
(23)
|
(20)
|
(21)
|
(26)
|
(32)
|
(35)
|
(40)
|
(40)
|
(44)
|
(45)
|
(51)
|
(55)
|
(57)
|
(79)
|
(85)
|
(87)
|
(88)
|
(71)
|
(33)
|
(61)
|
(60)
|
(61)
|
(32)
|
(25)
|
(49)
|
(35)
|
(31)
|
(33)
|
(35)
|
(17)
|
(80)
|
(35)
|
(41)
|
(59)
|
(62)
|
(95)
|
(93)
|
|
Non-Reccuring Items |
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
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(3)
|
0
|
(11)
|
0
|
0
|
|
Total Other Income |
(19)
|
(12)
|
(1)
|
3
|
1
|
1
|
1
|
(1)
|
0
|
(0)
|
(11)
|
(11)
|
(10)
|
(8)
|
2
|
2
|
2
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
(19)
|
(0)
|
(2)
|
(5)
|
(22)
|
(3)
|
(7)
|
(7)
|
(8)
|
(5)
|
1
|
(13)
|
22
|
(28)
|
(14)
|
(1)
|
(23)
|
(23)
|
(26)
|
|
Pre-Tax Income |
22
N/A
|
40
+84%
|
37
-10%
|
84
+131%
|
99
+17%
|
119
+21%
|
131
+10%
|
104
-20%
|
115
+10%
|
113
-2%
|
110
-2%
|
108
-2%
|
83
-23%
|
57
-30%
|
55
-3%
|
57
+3%
|
59
+4%
|
79
+33%
|
74
-7%
|
89
+20%
|
98
+11%
|
101
+2%
|
136
+35%
|
143
+5%
|
134
-7%
|
97
-28%
|
109
+13%
|
93
-14%
|
182
+94%
|
177
-3%
|
167
-6%
|
189
+13%
|
180
-5%
|
158
-12%
|
172
+9%
|
177
+3%
|
221
+25%
|
350
+58%
|
635
+81%
|
754
+19%
|
786
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(12)
|
(17)
|
(27)
|
(34)
|
(30)
|
(33)
|
(24)
|
(26)
|
(29)
|
(25)
|
(24)
|
(19)
|
(18)
|
(10)
|
(14)
|
(4)
|
(12)
|
(13)
|
(17)
|
(20)
|
(13)
|
(23)
|
(27)
|
(29)
|
(17)
|
(28)
|
(11)
|
(24)
|
(21)
|
(23)
|
(38)
|
(29)
|
(22)
|
(28)
|
(26)
|
(41)
|
(68)
|
(133)
|
(160)
|
(160)
|
|
Income from Continuing Operations |
13
|
28
|
20
|
58
|
65
|
89
|
98
|
80
|
90
|
84
|
86
|
84
|
63
|
40
|
46
|
43
|
55
|
67
|
61
|
72
|
78
|
88
|
114
|
117
|
105
|
80
|
80
|
82
|
158
|
156
|
144
|
151
|
150
|
136
|
144
|
151
|
181
|
282
|
503
|
593
|
626
|
|
Income to Minority Interest |
(7)
|
(7)
|
(7)
|
(17)
|
(19)
|
(30)
|
(30)
|
(23)
|
(33)
|
(31)
|
(43)
|
(47)
|
(44)
|
(32)
|
(26)
|
(25)
|
(30)
|
(35)
|
(45)
|
(51)
|
(53)
|
(53)
|
(49)
|
(44)
|
(31)
|
(23)
|
(28)
|
(1)
|
(3)
|
1
|
1
|
(8)
|
(3)
|
(0)
|
(14)
|
(14)
|
(18)
|
(30)
|
(34)
|
(22)
|
(3)
|
|
Net Income (Common) |
5
N/A
|
22
+378%
|
14
-36%
|
40
+190%
|
43
+9%
|
53
+22%
|
61
+15%
|
49
-20%
|
52
+6%
|
50
-4%
|
43
-14%
|
38
-12%
|
21
-45%
|
6
-70%
|
19
+203%
|
20
+6%
|
25
+22%
|
34
+39%
|
16
-53%
|
20
+26%
|
26
+30%
|
36
+39%
|
65
+80%
|
73
+12%
|
74
+2%
|
55
-26%
|
48
-13%
|
81
+70%
|
155
+92%
|
158
+2%
|
141
-11%
|
139
-2%
|
145
+4%
|
136
-6%
|
129
-5%
|
77
-40%
|
162
+110%
|
251
+55%
|
466
+85%
|
568
+22%
|
623
+10%
|
|
EPS (Diluted) |
0.04
N/A
|
0.2
+400%
|
0.13
-35%
|
0.37
+185%
|
0.4
+8%
|
0.47
+18%
|
0.54
+15%
|
0.45
-17%
|
0.48
+7%
|
0.46
-4%
|
0.39
-15%
|
0.34
-13%
|
0.18
-47%
|
0.06
-67%
|
0.17
+183%
|
0.17
N/A
|
0.2
+18%
|
0.3
+50%
|
0.13
-57%
|
0.19
+46%
|
0.22
+16%
|
0.3
+36%
|
0.56
+87%
|
0.62
+11%
|
0.64
+3%
|
0.46
-28%
|
0.4
-13%
|
0.57
+43%
|
1.08
+89%
|
1.1
+2%
|
0.98
-11%
|
0.97
-1%
|
1.03
+6%
|
0.94
-9%
|
0.92
-2%
|
0.56
-39%
|
1.2
+114%
|
1.86
+55%
|
3.4
+83%
|
4.1
+21%
|
4.51
+10%
|