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Mueller - Die lila Logistik AG (DE:MLL)
XETRA:MLL
Germany Market
MLL
Mueller Die lila Logistik
RESEARCH TOOLSreports

Mueller Die lila Logistik (MLL) Financial Statements

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Mueller Die lila Logistik Financial Overview

Mueller Die lila Logistik's market cap is currently €40.97M. The company's EPS TTM is €; its P/E ratio is 11.45; and it has a dividend yield of 1.98%. Mueller Die lila Logistik is scheduled to report earnings on August 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 248.74M€ 260.02M€ 162.20M€ 135.08M€ 133.03M
Gross Profit€ 45.05M€ 86.23M€ 16.19M€ 46.13M€ 14.16M
Operating Income€ 9.24M€ 6.88M€ 7.25M€ 15.74M€ 3.85M
EBITDA€ 40.78M€ 36.85M€ 29.96M€ 23.34M€ 23.51M
Net Income€ 3.83M€ 1.79M€ 4.54M€ 10.09M€ 1.30M
Balance Sheet
Cash & Short-Term Investments€ 16.52M€ 15.13M€ 10.03M€ 26.93M€ 11.26M
Total Assets€ 201.11M€ 207.67M€ 210.61M€ 140.70M€ 128.45M
Total Debt€ 112.50M€ 120.91M€ 129.06M€ 75.27M€ 72.21M
Net Debt€ 96.50M€ 106.85M€ 110.41M€ 48.34M€ 61.30M
Total Liabilities€ 160.45M€ 170.62M€ 176.19M€ 102.67M€ 99.17M
Stockholders' Equity€ 40.66M€ 37.05M€ 34.42M€ 38.04M€ 29.25M
Cash Flow
Free Cash Flow€ 35.37M€ 26.67M€ -20.92M€ 16.84M€ 18.34M
Operating Cash Flow€ 40.56M€ 35.10M€ 14.75M€ 23.89M€ 20.20M
Investing Cash Flow€ -4.59M€ -2.90M€ -53.85M€ 23.41M€ -1.70M
Financing Cash Flow€ -34.04M€ -28.71M€ 20.59M€ -31.29M€ -19.41M
Currency in EUR

Mueller Die lila Logistik Earnings and Revenue History

Income Statement >

Mueller Die lila Logistik Debt to Assets

Balance Sheet >

Mueller Die lila Logistik Cash Flow

Cash Flow >

Mueller Die lila Logistik Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >