Mytilineos S.A. (MYTHF)

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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	5.46B	5.47B	5.49B	6.08B	6.67B	6.49B	6.31B	5.07B	3.82B	3.24B	2.66B	2.32B	1.97B	1.93B	1.9B	2.05B	2.19B	2.22B	2.26B	2.03B	1.8B	1.66B	1.53B	1.48B	1.43B	1.48B	1.53B	1.47B	1.42B	1.33B	1.25B	1.44B	1.38B	1.38B
Cost of Revenue	4.48B	4.5B	4.51B	5.05B	5.58B	5.46B	5.34B	4.34B	3.35B	2.82B	2.3B	1.94B	1.58B	1.57B	1.56B	1.73B	1.9B	1.91B	1.91B	1.69B	1.46B	1.34B	1.22B	1.18B	1.14B	1.17B	1.2B	1.15B	1.11B	1.07B	1.02B	1.2B	1.19B	1.17B
Gross Profit	979.09M	977.91M	976.74M	1.03B	1.08B	1.02B	961.95M	720.17M	478.4M	422.14M	365.88M	374.29M	382.7M	361.02M	339.35M	316.49M	293.64M	317.57M	341.49M	341.6M	341.7M	322.39M	303.08M	299.17M	295.25M	311.14M	327.02M	320.37M	313.72M	267.78M	221.84M	240.43M	195.72M	209.66M
Operating Income	900.93M	895.32M	889.7M	878.07M	866.44M	797.98M	729.51M	570.23M	410.96M	344.93M	278.9M	263.56M	248.22M	240.09M	231.97M	207.78M	183.58M	198.67M	213.75M	221.24M	228.72M	217.24M	205.76M	212.75M	219.74M	226.51M	233.27M	210.06M	186.84M	159.31M	131.78M	155.54M	138.66M	136.57M
Interest Income	86.19M	81.24M	76.3M	71.47M	66.65M	58.94M	51.24M	39.37M	27.49M	29.61M	31.72M	32.48M	33.24M	23.96M	14.68M	11.37M	8.05M	12.72M	17.39M	19.68M	21.97M	24.35M	26.73M	30.09M	33.44M	37.27M	41.09M	40.32M	39.54M	41.68M	43.83M	37.72M	31.23M	17.32M
Pretax Income	789.98M	787.51M	785.04M	767.38M	749.72M	691.2M	632.67M	491.55M	350.43M	285.78M	221.13M	199.26M	177.38M	174.83M	172.28M	165.26M	158.24M	169M	179.76M	184.54M	189.31M	178.11M	166.92M	171.79M	176.67M	179.14M	181.61M	163.02M	144.43M	114.85M	85.28M	111.12M	82.61M	80.67M
Net Income	635.87M	628.98M	622.09M	594.6M	567.12M	516.51M	465.9M	359.12M	252.34M	207.51M	162.67M	149.81M	136.94M	133.63M	130.32M	132.95M	135.59M	141.58M	147.57M	145.55M	143.52M	144.13M	144.75M	151.02M	157.29M	156.07M	154.84M	130.05M	105.26M	71.03M	36.8M	37.58M	27.69M	31.27M
Selling & General & Admin	122.35M	124.89M	127.44M	209.46M	291.48M	279.73M	267.97M	169.27M	70.57M	77.29M	84.02M	99.83M	115.65M	119.05M	122.44M	126.54M	130.64M	126.5M	122.36M	110.5M	98.64M	92.76M	86.87M	82.8M	78.72M	81.44M	84.16M	84.06M	83.96M	78.97M	73.98M	24.49M	17.97M	19.99M
Research & Development	243K	153K	63K	105.5K	148K	159.5K	171K	228K	285K	280K	275K	265K	255K	257K	259K	278K	297K	277.5K	258K	168K	78K	108K	138K	162K	186K	162.5K	139K	139.5K	140K	138.5K	137K	122K	141K	159.5K
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	2K	1K	3K
Operating Expenses	102.92M	109.16M	115.41M	191.58M	267.75M	272.9M	278.04M	189.26M	100.47M	106.75M	113.02M	142.55M	172.07M	162.23M	152.38M	139.86M	127.34M	135.84M	144.34M	137.38M	130.42M	119.93M	109.43M	97.28M	85.14M	94.73M	104.32M	117.04M	129.75M	111.24M	92.73M	88.18M	60.31M	75.04M
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	15.71M	32.91M
Selling & Marketing Expenses	14.55M	14.59M	14.63M	12.69M	10.75M	10.76M	10.77M	10.78M	10.78M	12.69M	14.59M	15.49M	16.38M	16.01M	15.64M	15.36M	15.08M	15.06M	15.04M	13.46M	11.88M	11.55M	11.23M	9.41M	7.58M	8.67M	9.75M	11.02M	12.29M	11.79M	11.29M	10.52M	7.34M	6.52M
Cost & Expenses	4.58B	4.61B	4.63B	5.24B	5.85B	5.74B	5.62B	4.53B	3.45B	2.93B	2.41B	2.08B	1.76B	1.73B	1.71B	1.87B	2.03B	2.04B	2.06B	1.82B	1.59B	1.46B	1.33B	1.28B	1.22B	1.26B	1.3B	1.27B	1.24B	1.18B	1.12B	1.29B	1.25B	1.25B
Income Tax Expense	150.88M	155.64M	160.41M	160.37M	160.33M	146.5M	132.66M	100.5M	68.34M	54.43M	40.53M	33.46M	26.4M	27.4M	28.4M	25.43M	22.47M	25.96M	29.45M	33.83M	38.21M	30.69M	23.17M	21.95M	20.73M	22.17M	23.6M	23.15M	22.7M	22.06M	21.41M	34.09M	23.57M	22.27M
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)	4.54	4.50	4.44	4.27	4.10	3.74	3.40	2.63	1.86	1.53	1.20	1.09	0.98	0.95	0.92	0.94	0.96	1.00	1.04	1.02	1.00	1.00	1.00	1.05	1.10	1.09	1.08	0.92	0.76	0.54	0.31	0.34	0.27	0.30
EPS (Diluted)	4.54	4.50	4.44	4.27	4.10	3.74	3.40	2.63	1.86	1.53	1.20	1.09	0.98	0.95	0.92	0.94	0.96	1.00	1.04	1.02	1.00	1.00	1.00	1.05	1.10	1.09	1.08	0.92	0.76	0.54	0.31	0.34	0.23	0.26
EBITDA	1.02B	1.01B	991.02M	973.57M	956.12M	884.49M	812.86M	651.88M	490.91M	422.36M	353.8M	341.66M	329.52M	324.09M	318.67M	297.66M	276.66M	292.22M	307.78M	311.46M	315.13M	300.98M	286.83M	291.78M	296.73M	302.68M	308.63M	285.44M	262.25M	234.62M	206.99M	230.67M	207.19M	201.88M
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	59.19M	71.86M	104.3M
Depreciation & Amortization	122.66M	111.99M	101.32M	95.5M	89.68M	86.51M	83.35M	81.65M	79.95M	77.43M	74.9M	78.11M	81.31M	84M	86.7M	89.89M	93.08M	93.56M	94.04M	90.22M	86.41M	83.74M	81.07M	79.03M	76.99M	76.17M	75.36M	75.38M	75.4M	75.3M	75.2M	72.37M	68.89M	64.36M