Mytilineos S.A. (MYTHY)

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47.00

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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	7.56B	7.38B	6.98B	5.74B	4.58B	4B	3.3B	2.95B	2.88B	2.85B	3.14B	3.29B	2.86B	2.89B	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	6.4B	6.28B	6.02B	5.02B	3.97B	3.45B	2.73B	2.38B	2.35B	2.34B	2.69B	2.85B	2.47B	2.47B	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	1.17B	1.11B	958.66M	716.89M	604.37M	548.11M	565.47M	573.88M	530.53M	508.85M	456.08M	433.22M	390.26M	414.19M	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	881.51M	895.32M	889.7M	878.07M	866.44M	925.89M	857.43M	772.35M	613.07M	487.1M	421.07M	406.55M	391.2M	341.06M	332.94M	267.26M	243.07M	232.2M	247.28M	221.24M	228.72M	217.24M	205.76M	212.75M	219.74M	226.51M	233.27M	210.06M	186.84M	159.31M	131.78M	158.3M	138.29M	137.52M
Interest Income	48.31M	45.17M	40.23M	40.27M	35.44M	39.8M	32.09M	36.9M	25.03M	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	36.66M	30.18M	16.26M
Pretax Income	789.98M	787.51M	785.04M	767.38M	749.72M	802.67M	744.14M	665.91M	524.79M	395.3M	330.65M	286.69M	264.81M	259.91M	257.36M	243.94M	236.92M	203.41M	214.17M	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	599.44M	548.83M	484.32M	377.55M	288.34M	243.51M	218.13M	205.27M	197.4M	194.09M	197.77M	200.4M	172.4M	178.39M	145.55M	143.52M	144.13M	144.75M	151.02M	157.29M	156.07M	154.84M	130.05M	105.26M	71.03M	36.8M	57.84M	47.96M	51.54M
Selling & General & Admin	122.35M	124.89M	127.44M	209.46M	291.48M	298.28M	286.52M	203.8M	105.09M	118.56M	125.28M	157.19M	173.01M	179.8M	183.19M	196.05M	200.16M	167.33M	163.19M	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	198.5K	210K	370.5K	427.5K	417.5K	412.5K	392.5K	382.5K	386.5K	388.5K	426.5K	445.5K	390K	370.5K	168K	78K	108K	138K	162K	186K	162.5K	139K	139.5K	140K	138.5K	137K	122K	141K	159.5K
Other Expenses	1.48M	2.76M	2.76M	1.28M	1.28M	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	61.13M	55.95M	61.76M
Operating Expenses	118.18M	109.16M	115.41M	191.58M	267.75M	286.08M	291.22M	209.12M	120.33M	133.78M	140.06M	171.95M	201.47M	208.26M	198.42M	211.32M	198.8M	170.3M	178.8M	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	51.26M	41.14M	41.14M	84.92M	84.92M	79.8M	79.8M	36.01M	36.01M	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	1.06M	16.77M	33.98M
Selling & Marketing Expenses	14.55M	44.49M	44.53M	42.59M	40.65M	29.31M	29.32M	29.33M	29.33M	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	4.6B	4.61B	4.63B	5.24B	5.85B	6.68B	6.57B	6.23B	5.14B	4.11B	3.59B	2.9B	2.58B	2.56B	2.54B	2.9B	3.05B	2.64B	2.65B	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	167.69M	153.85M	134.67M	102.51M	74.7M	60.79M	46.66M	39.6M	41.59M	42.59M	36.67M	33.7M	28.92M	32.41M	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	136.23M	136.23M	135.57M	135.53M	136.41M	136.41M	139.44M	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	136.23M	136.23M	135.57M	135.53M	136.41M	136.41M	139.44M	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	4.35	4.01	3.55	2.78	2.13	1.80	1.60	1.49	1.41	1.38	1.39	1.41	1.21	1.25	1.02	1.00	1.00	1.00	1.05	1.10	1.09	1.08	0.92	0.76	0.54	0.31	0.49	0.41	0.44
EPS (Diluted)	4.54	4.50	4.44	4.27	4.10	4.35	4.01	3.55	2.78	2.13	1.80	1.60	1.49	1.41	1.38	1.39	1.41	1.21	1.25	1.02	1.00	1.00	1.00	1.05	1.10	1.09	1.08	0.92	0.76	0.54	0.31	0.49	0.41	0.44
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	373.5M	368.07M	406.31M	385.31M	351.46M	367.03M	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	210.31M	203.68M
EBIT	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	158.3M	138.29M	137.52M
Depreciation & Amortization	122.54M	111.99M	101.32M	95.5M	89.68M	111.3M	108.13M	129.81M	128.12M	122.52M	119.99M	126.43M	129.63M	134.07M	136.76M	139.05M	142.24M	119.27M	119.75M	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