Muehlhan AG
XETRA:M4N
Income Statement
Earnings Waterfall
Muehlhan AG
Revenue
|
172.5m
EUR
|
Cost of Revenue
|
-71.1m
EUR
|
Gross Profit
|
101.5m
EUR
|
Operating Expenses
|
-94.9m
EUR
|
Operating Income
|
6.6m
EUR
|
Other Expenses
|
-6m
EUR
|
Net Income
|
536k
EUR
|
Income Statement
Muehlhan AG
Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
192
N/A
|
194
+1%
|
203
+5%
|
209
+3%
|
215
+3%
|
215
+0%
|
213
-1%
|
212
0%
|
210
-1%
|
202
-4%
|
196
-3%
|
192
-2%
|
181
-5%
|
178
-2%
|
170
-4%
|
165
-3%
|
162
-2%
|
167
+3%
|
172
+3%
|
268
+55%
|
283
+6%
|
295
+4%
|
288
-3%
|
260
-10%
|
273
+5%
|
299
+9%
|
277
-7%
|
288
+4%
|
173
-40%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(81)
|
(84)
|
(90)
|
(93)
|
(98)
|
(97)
|
(93)
|
(94)
|
(93)
|
(90)
|
(89)
|
(86)
|
(80)
|
(76)
|
(71)
|
(69)
|
(66)
|
(69)
|
(72)
|
(86)
|
(93)
|
(99)
|
(99)
|
(88)
|
(93)
|
(103)
|
(104)
|
(120)
|
(71)
|
|
Gross Profit |
111
N/A
|
110
-1%
|
113
+2%
|
115
+2%
|
117
+1%
|
118
+1%
|
120
+2%
|
118
-1%
|
117
-1%
|
112
-4%
|
107
-4%
|
105
-1%
|
101
-4%
|
102
+1%
|
99
-3%
|
96
-3%
|
96
0%
|
97
+1%
|
100
+3%
|
182
+82%
|
190
+4%
|
196
+3%
|
189
-4%
|
172
-9%
|
180
+4%
|
196
+9%
|
173
-12%
|
169
-3%
|
101
-40%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(107)
|
(108)
|
(110)
|
(110)
|
(110)
|
(109)
|
(110)
|
(110)
|
(109)
|
(104)
|
(98)
|
(98)
|
(94)
|
(95)
|
(101)
|
(100)
|
(100)
|
(100)
|
(101)
|
(171)
|
(179)
|
(183)
|
(181)
|
(170)
|
(173)
|
(179)
|
(156)
|
(155)
|
(95)
|
|
Selling, General & Administrative |
(75)
|
(75)
|
(73)
|
(72)
|
(72)
|
(72)
|
(71)
|
(69)
|
(67)
|
(64)
|
(62)
|
(63)
|
(62)
|
(63)
|
(62)
|
(62)
|
(63)
|
(65)
|
(66)
|
(134)
|
(133)
|
(144)
|
(133)
|
(131)
|
(125)
|
(140)
|
(112)
|
(110)
|
(65)
|
|
Depreciation & Amortization |
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
(11)
|
(11)
|
(10)
|
(8)
|
(5)
|
(2)
|
|
Other Operating Expenses |
(26)
|
(27)
|
(31)
|
(31)
|
(31)
|
(30)
|
(32)
|
(32)
|
(35)
|
(33)
|
(29)
|
(28)
|
(25)
|
(26)
|
(29)
|
(29)
|
(28)
|
(26)
|
(27)
|
(29)
|
(37)
|
(28)
|
(35)
|
(28)
|
(37)
|
(29)
|
(36)
|
(41)
|
(28)
|
|
Operating Income |
3
N/A
|
2
-50%
|
3
+63%
|
5
+91%
|
7
+26%
|
9
+30%
|
10
+10%
|
9
-12%
|
8
-12%
|
8
+5%
|
8
+5%
|
7
-12%
|
7
-1%
|
7
-8%
|
(2)
N/A
|
(4)
-46%
|
(4)
-7%
|
(2)
+36%
|
(1)
+47%
|
11
N/A
|
11
+6%
|
14
+23%
|
8
-41%
|
2
-70%
|
7
+175%
|
17
+155%
|
17
0%
|
13
-23%
|
7
-50%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
2
N/A
|
0
-93%
|
1
+686%
|
4
+221%
|
5
+36%
|
7
+42%
|
8
+12%
|
8
+7%
|
7
-10%
|
6
-19%
|
6
+6%
|
5
-15%
|
6
+10%
|
5
-15%
|
(4)
N/A
|
(5)
-29%
|
(5)
-9%
|
(4)
+24%
|
(3)
+20%
|
9
N/A
|
10
+11%
|
11
+10%
|
6
-41%
|
1
-78%
|
5
+279%
|
15
+194%
|
15
+3%
|
11
-28%
|
6
-46%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
Income from Continuing Operations |
(1)
|
(1)
|
0
|
3
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
6
|
6
|
7
|
6
|
1
|
4
|
10
|
10
|
6
|
2
|
|
Income to Minority Interest |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-14%
|
(0)
+94%
|
3
N/A
|
5
+79%
|
5
+11%
|
4
-14%
|
5
+7%
|
4
-5%
|
4
-17%
|
4
+6%
|
3
-11%
|
4
+14%
|
3
-19%
|
(4)
N/A
|
(5)
-21%
|
(6)
-13%
|
(5)
+17%
|
(4)
+21%
|
5
N/A
|
5
-4%
|
6
+32%
|
6
-8%
|
0
-95%
|
1
+257%
|
8
+660%
|
9
+3%
|
4
-58%
|
1
-85%
|
|
EPS (Diluted) |
-0.05
N/A
|
-0.05
N/A
|
0
N/A
|
0.13
N/A
|
0.23
+77%
|
0.26
+13%
|
0.22
-15%
|
0.24
+9%
|
0.23
-4%
|
0.19
-17%
|
0.2
+5%
|
0.18
-10%
|
0.21
+17%
|
0.17
-19%
|
-0.23
N/A
|
-0.28
-22%
|
-0.32
-14%
|
-0.26
+19%
|
-0.2
+23%
|
0.28
N/A
|
0.24
-14%
|
0.32
+33%
|
0.3
-6%
|
0.02
-93%
|
0.05
+150%
|
0.42
+740%
|
0.44
+5%
|
0.18
-59%
|
0.02
-89%
|