Mytilineos S.A. (MYTHY)

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47.00

0.00 (0.00%)

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	2.15B	1.08B	1.67B	834.79M	994.47M	497.23M	971.94M	485.97M	926.69M	463.34M	1.27B	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	1.86B	932.29M	1.48B	740.41M	817.35M	408.67M	766.53M	383.18M	792.91M	396.46M	1.11B	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	289.64M	144.82M	188.04M	94.38M	177.12M	88.56M	205.41M	102.79M	133.77M	66.89M	152.63M	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	179.19M	198.61M	251.85M	251.85M	193M	193M	240.22M	240.22M	252.45M	124.53M	155.14M	80.95M	126.48M	58.5M	140.62M	65.6M	76.33M	50.38M	74.94M	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	5.22M	21.55M	n/a	21.55M	2.08M	16.6M	41K	16.72M	6.43M	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	223.38M	111.91M	126.19M	63.3M	93.89M	47.26M	82.23M	41.43M	88.99M	44.71M	68.81M	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	166.4M	83.47M	84.97M	42.7M	77.2M	38.64M	59.6M	29.83M	69.33M	35.33M	63.28M	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	37.11M	18.56M	32.7M	16.72M	50.58M	25.29M	64.6M	32.54M	57.37M	28.68M	77.47M	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	78K	39K	207K	103.5K	68K	34K	187K	93.5K	72K	36K	225K	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	1.48M	n/a	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	n/a	n/a	n/a
Operating Expenses	27.89M	12.62M	38.84M	38.84M	18.87M	18.87M	115.01M	115.01M	37.19M	24.01M	32.9M	26.23M	50.64M	30.29M	64.79M	55.75M	57.44M	20.44M	77.69M	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	51.26M	n/a	n/a	n/a	41.14M	n/a	43.79M	n/a	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	n/a	n/a	n/a
Selling & Marketing Expenses	-44K	-44K	7.32M	7.32M	29.9M	-3.5K	5.38M	5.38M	18.56M	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	1.06B	1.05B	1.24B	1.24B	1.07B	1.07B	1.85B	1.85B	1.9B	956.3M	1.51B	766.64M	867.99M	438.96M	831.32M	438.93M	850.35M	416.9M	1.19B	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	42.38M	21.19M	25.96M	12.98M	14.56M	7.28M	11.83M	5.92M	16.56M	8.28M	5.91M	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	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)	1.01	1.01	1.26	1.26	0.97	0.95	1.09	1.09	1.22	0.61	0.63	0.32	0.57	0.28	0.43	0.21	0.49	0.25	0.44	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	1.22	0.61	0.63	0.32	0.57	0.28	0.43	0.21	0.49	0.25	0.44	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	233.02M	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	120.64M	71.24M	126.33M	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	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
Depreciation & Amortization	34.4M	34.52M	26.81M	26.81M	23.86M	23.86M	20.99M	20.99M	45.47M	20.69M	42.67M	19.29M	39.87M	18.16M	49.1M	22.49M	44.31M	20.86M	51.39M	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