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BML Inc (DE:BMZ)
MUNICH:BMZ
Germany Market
BMZ
BML
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BML (BMZ) Financial Statements

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2 Followers

BML Financial Overview

BML's market cap is currently €749.04M. The company's EPS TTM is €0.15230604; its P/E ratio is 19.06; and it has a dividend yield of 3.09%. BML is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 143.19B¥ 137.96B¥ 159.46B¥ 186.07B¥ 138.57B
Gross Profit¥ 45.86B¥ 45.63B¥ 61.45B¥ 86.95B¥ 54.77B
Operating Income¥ 9.37B¥ 9.17B¥ 23.94B¥ 48.89B¥ 19.94B
EBITDA¥ 17.51B¥ 16.42B¥ 30.57B¥ 56.26B¥ 26.50B
Net Income¥ 6.26B¥ 6.03B¥ 15.58B¥ 33.74B¥ 13.71B
Balance Sheet
Cash & Short-Term Investments¥ 67.56B¥ 74.11B¥ 86.52B¥ 92.13B¥ 63.48B
Total Assets¥ 177.51B¥ 170.99B¥ 168.94B¥ 179.20B¥ 139.17B
Total Debt¥ 5.29B¥ 5.26B¥ 4.15B¥ 3.33B¥ 3.25B
Net Debt¥ -62.27B¥ -68.85B¥ -82.37B¥ -88.80B¥ -60.23B
Total Liabilities¥ 43.73B¥ 40.85B¥ 42.20B¥ 57.52B¥ 46.05B
Stockholders' Equity¥ 129.40B¥ 125.86B¥ 122.49B¥ 116.20B¥ 88.42B
Cash Flow
Free Cash Flow¥ 663.00M¥ -6.48B¥ 5.28B¥ 38.52B¥ 15.38B
Operating Cash Flow¥ 15.81B¥ 14.45B¥ 11.74B¥ 45.60B¥ 19.57B
Investing Cash Flow¥ -16.79B¥ -21.14B¥ -7.63B¥ -7.30B¥ -4.58B
Financing Cash Flow¥ -5.43B¥ -5.73B¥ -9.71B¥ -9.83B¥ -3.38B
Currency in JPY

BML Earnings and Revenue History

Income Statement >

BML Debt to Assets

Balance Sheet >

BML Cash Flow

Cash Flow >

BML Forecast EPS vs Actual EPS

Earnings >

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