Mytilineos S.A. (MYTHF)

AI Score

Unlock

44.95

6.00 (15.40%)

At close: Apr 24, 2025, 8:00 PM

Mytilineos S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.24B	1.24B	1.49B	1.49B	1.26B	1.26B	2.08B	2.08B	1.08B	1.08B	834.79M	834.79M	497.23M	497.23M	485.97M	485.97M	463.34M	463.34M	632.63M	632.63M	495.42M	495.42M	404.69M	404.69M	358.57M	358.57M	357.65M	357.65M	405.71M	405.71M	305.17M	305.17M	317.88M	317.88M
Cost of Revenue	1.03B	1.03B	1.21B	1.21B	1.05B	1.05B	1.74B	1.74B	932.29M	932.29M	740.41M	740.41M	408.67M	408.67M	383.18M	383.18M	396.46M	396.46M	552.69M	552.69M	404.61M	404.61M	324.65M	324.65M	287.06M	287.06M	281.53M	281.53M	318.32M	318.32M	235.7M	235.7M	276.43M	276.43M
Gross Profit	207.08M	207.08M	282.47M	282.47M	205.91M	205.91M	336.15M	336.15M	144.82M	144.82M	94.38M	94.38M	88.56M	88.56M	102.79M	102.79M	66.89M	66.89M	79.93M	79.93M	90.81M	90.81M	80.04M	80.04M	71.5M	71.5M	76.12M	76.12M	87.39M	87.39M	69.47M	69.47M	41.45M	41.45M
Operating Income	198.61M	198.61M	251.85M	251.85M	193M	193M	240.22M	240.22M	124.53M	124.53M	80.95M	80.95M	58.5M	58.5M	65.6M	65.6M	50.38M	50.38M	41.41M	41.41M	65.46M	65.46M	48.9M	48.9M	53.98M	53.98M	55.89M	55.89M	60.74M	60.74M	32.68M	32.68M	33.22M	33.22M
Interest Income	21.55M	21.55M	21.55M	21.55M	16.6M	16.6M	16.72M	16.72M	8.9M	8.9M	4.85M	4.85M	11.01M	11.01M	5.61M	5.61M	1.73M	1.73M	2.3M	2.3M	6.4M	6.4M	4.59M	4.59M	8.78M	8.78M	7.94M	7.94M	12.61M	12.61M	7.17M	7.17M	14.75M	14.75M
Pretax Income	172.91M	172.91M	222.08M	222.08M	170.44M	170.44M	204.42M	204.42M	111.91M	111.91M	63.3M	63.3M	47.26M	47.26M	41.43M	41.43M	44.71M	44.71M	34.41M	34.41M	55.48M	55.48M	39.18M	39.18M	44.28M	44.28M	44.06M	44.06M	46.75M	46.75M	25.47M	25.47M	17.17M	17.17M
Net Income	140.98M	140.98M	176.96M	176.96M	134.09M	134.09M	149.47M	149.47M	83.47M	83.47M	42.7M	42.7M	38.64M	38.64M	29.83M	29.83M	35.33M	35.33M	32.47M	32.47M	41.32M	41.32M	30.44M	30.44M	41.94M	41.94M	36.71M	36.71M	40.72M	40.72M	11.91M	11.91M	6.48M	6.48M
Selling & General & Admin	27.77M	27.77M	33.4M	33.4M	30.32M	30.32M	115.42M	115.42M	18.56M	18.56M	16.72M	16.72M	25.29M	25.29M	32.54M	32.54M	28.68M	28.68M	36.64M	36.64M	24.54M	24.54M	24.78M	24.78M	18.66M	18.66M	20.71M	20.71M	21.38M	21.38M	20.61M	20.61M	16.38M	16.38M
Research & Development	117.5K	117.5K	4K	4K	27.5K	27.5K	46.5K	46.5K	39K	39K	103.5K	103.5K	34K	34K	93.5K	93.5K	36K	36K	112.5K	112.5K	16.5K	16.5K	22.5K	22.5K	46.5K	46.5K	46.5K	46.5K	23K	23K	47K	47K	21.5K	21.5K
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	12.62M	12.62M	38.84M	38.84M	18.87M	18.87M	115.01M	115.01M	24.01M	24.01M	26.23M	26.23M	30.29M	30.29M	55.75M	55.75M	20.44M	20.44M	43.23M	43.23M	28.94M	28.94M	36.27M	36.27M	18.44M	18.44M	24.13M	24.13M	28.04M	28.04M	36.84M	36.84M	9.53M	9.53M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	-44K	-44K	7.32M	7.32M	-3.5K	-3.5K	5.38M	5.38M	6.5K	6.5K	5.38M	5.38M	1.91M	1.91M	6.28M	6.28M	1.54M	1.54M	6M	6M	1.52M	1.52M	4.42M	4.42M	1.2M	1.2M	2.59M	2.59M	2.28M	2.28M	3.86M	3.86M	1.79M	1.79M
Cost & Expenses	1.05B	1.05B	1.24B	1.24B	1.07B	1.07B	1.85B	1.85B	956.3M	956.3M	766.64M	766.64M	438.96M	438.96M	438.93M	438.93M	416.9M	416.9M	595.92M	595.92M	433.55M	433.55M	360.92M	360.92M	305.51M	305.51M	305.65M	305.65M	346.36M	346.36M	272.53M	272.53M	285.96M	285.96M
Income Tax Expense	30.26M	30.26M	45.18M	45.18M	35.02M	35.02M	45.14M	45.14M	21.19M	21.19M	12.98M	12.98M	7.28M	7.28M	5.92M	5.92M	8.28M	8.28M	2.95M	2.95M	11.77M	11.77M	7.33M	7.33M	4.25M	4.25M	6.11M	6.11M	5.69M	5.69M	5.67M	5.67M	5.04M	5.04M
Shares Outstanding (Basic)	140.15M	140.15M	140.36M	140.36M	138.29M	140.54M	137.03M	137.03M	135.95M	136.23M	135.53M	135.53M	136.28M	136.41M	139.65M	139.65M	142.81M	142.81M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	116.92M	116.92M	116.92M	116.92M
Shares Outstanding (Diluted)	140.15M	140.15M	140.36M	140.36M	138.29M	140.54M	137.03M	137.03M	135.95M	136.23M	135.53M	135.53M	136.28M	136.41M	139.65M	139.65M	142.81M	142.81M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	142.89M	116.92M	116.92M	116.92M	116.92M
EPS (Basic)	1.01	1.01	1.26	1.26	0.97	0.95	1.09	1.09	0.61	0.61	0.32	0.32	0.28	0.28	0.21	0.21	0.25	0.25	0.23	0.23	0.29	0.29	0.21	0.21	0.29	0.29	0.26	0.26	0.28	0.28	0.10	0.10	0.06	0.06
EPS (Diluted)	1.01	1.01	1.26	1.26	0.97	0.95	1.09	1.09	0.61	0.61	0.32	0.32	0.28	0.28	0.21	0.21	0.25	0.25	0.23	0.23	0.29	0.29	0.21	0.21	0.29	0.29	0.26	0.26	0.28	0.28	0.10	0.10	0.06	0.06
EBITDA	233.14M	233.14M	278.66M	278.66M	216.85M	216.85M	261.21M	261.21M	145.22M	145.22M	100.24M	100.24M	76.67M	76.67M	88.09M	88.09M	71.24M	71.24M	67.09M	67.09M	86.8M	86.8M	70.77M	70.77M	72.65M	72.65M	75.72M	75.72M	78.59M	78.59M	52.53M	52.53M	50.96M	50.96M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	34.52M	34.52M	26.81M	26.81M	23.86M	23.86M	20.99M	20.99M	20.69M	20.69M	19.29M	19.29M	18.16M	18.16M	22.49M	22.49M	20.86M	20.86M	25.68M	25.68M	21.34M	21.34M	21.87M	21.87M	18.66M	18.66M	19.83M	19.83M	17.85M	17.85M	19.85M	19.85M	17.75M	17.75M