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Mueller Die lila Logistik (GB:0F9V)
:0F9V
UK Market

Mueller Die lila Logistik (0F9V) Financial Statements

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Mueller Die lila Logistik Financial Overview

Mueller Die lila Logistik's market cap is currently €37.23M. The company's EPS TTM is €; its P/E ratio is 9.77; and it has a dividend yield of 1.83%. Mueller Die lila Logistik is scheduled to report earnings on March 28, 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€ 37.17M€ 16.19M€ 14.84M€ 14.16M
Operating Income€ 9.24M€ 6.88M€ -4.22M€ 4.47M€ 3.85M
EBITDA€ 40.78M€ 36.85M€ 17.73M€ 35.28M€ 23.38M
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€ 10.91M
Total Assets€ 201.11M€ 207.67M€ 210.61M€ 140.70M€ 128.45M
Total Debt€ 112.50M€ 120.91M€ 120.45M€ 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€ 22.22M€ -31.29M€ -19.41M
Currency in EUR

Mueller Die lila Logistik Earnings and Revenue History

Mueller Die lila Logistik Debt to Assets

Mueller Die lila Logistik Cash Flow

Mueller Die lila Logistik Forecast EPS vs Actual EPS

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