Mutares SE & Co KgaA
XETRA:MUX
Income Statement
Earnings Waterfall
Mutares SE & Co KgaA
Revenue
|
4.7B
EUR
|
Cost of Revenue
|
-2.8B
EUR
|
Gross Profit
|
1.9B
EUR
|
Operating Expenses
|
-2.3B
EUR
|
Operating Income
|
-401.8m
EUR
|
Other Expenses
|
798.9m
EUR
|
Net Income
|
397.1m
EUR
|
Income Statement
Mutares SE & Co KgaA
Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
1 193
N/A
|
1 584
+33%
|
2 057
+30%
|
2 504
+22%
|
3 165
+26%
|
3 752
+19%
|
4 271
+14%
|
4 689
+10%
|
|
Gross Profit | |||||||||
Cost of Revenue |
0
|
(975)
|
(703)
|
(1 580)
|
(2 006)
|
(2 399)
|
(2 697)
|
(2 800)
|
|
Gross Profit |
0
N/A
|
609
N/A
|
391
-36%
|
924
+136%
|
1 159
+25%
|
1 353
+17%
|
1 573
+16%
|
1 890
+20%
|
|
Operating Income | |||||||||
Operating Expenses |
(1 332)
|
(785)
|
(1 536)
|
(1 166)
|
(1 464)
|
(1 649)
|
(1 791)
|
(2 291)
|
|
Selling, General & Administrative |
(397)
|
(616)
|
(698)
|
(998)
|
(1 238)
|
(1 344)
|
(1 534)
|
(1 840)
|
|
Research & Development |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(91)
|
(102)
|
(93)
|
(119)
|
(159)
|
(185)
|
(206)
|
(320)
|
|
Other Operating Expenses |
(844)
|
(67)
|
(745)
|
(48)
|
(67)
|
(120)
|
(51)
|
(132)
|
|
Operating Income |
(139)
N/A
|
(176)
-27%
|
(182)
-3%
|
(241)
-33%
|
(305)
-26%
|
(295)
+3%
|
(218)
+26%
|
(402)
-84%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(14)
|
(21)
|
(23)
|
(17)
|
(19)
|
(51)
|
(62)
|
(67)
|
|
Non-Reccuring Items |
101
|
214
|
598
|
687
|
366
|
290
|
529
|
833
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
(52)
N/A
|
17
N/A
|
394
+2 229%
|
429
+9%
|
41
-90%
|
(57)
N/A
|
250
N/A
|
364
+46%
|
|
Net Income | |||||||||
Tax Provision |
2
|
3
|
1
|
14
|
30
|
36
|
28
|
4
|
|
Income from Continuing Operations |
(50)
|
20
|
395
|
442
|
71
|
(21)
|
277
|
367
|
|
Income to Minority Interest |
13
|
7
|
1
|
7
|
12
|
14
|
12
|
30
|
|
Net Income (Common) |
(50)
N/A
|
27
N/A
|
348
+1 183%
|
449
+29%
|
82
-82%
|
(7)
N/A
|
289
N/A
|
397
+37%
|
|
EPS (Diluted) |
-3.1
N/A
|
1.68
N/A
|
21.58
+1 185%
|
26.85
+24%
|
3.98
-85%
|
-0.32
N/A
|
14.01
N/A
|
18.41
+31%
|