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 €37.87M. The company's EPS TTM is €0.54; its P/E ratio is 9.33; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 250.48M	€ 248.74M	€ 260.02M	€ 162.20M	€ 135.08M
Gross Profit	€ 42.26M	€ 45.05M	€ 86.23M	€ 16.19M	€ 46.13M
Operating Income	€ 8.80M	€ 9.24M	€ 6.88M	€ 7.25M	€ 15.74M
EBITDA	€ 42.19M	€ 40.78M	€ 36.85M	€ 29.96M	€ 23.34M
Net Income	€ 4.30M	€ 3.83M	€ 1.79M	€ 4.54M	€ 10.09M
Balance Sheet
Cash & Short-Term Investments	€ 12.88M	€ 16.52M	€ 15.13M	€ 10.03M	€ 26.93M
Total Assets	€ 206.27M	€ 201.11M	€ 207.67M	€ 210.61M	€ 140.70M
Total Debt	€ 111.59M	€ 112.50M	€ 120.91M	€ 129.06M	€ 75.27M
Net Debt	€ 98.70M	€ 96.50M	€ 106.85M	€ 110.41M	€ 48.34M
Total Liabilities	€ 161.25M	€ 160.45M	€ 170.62M	€ 176.19M	€ 102.67M
Stockholders' Equity	€ 45.02M	€ 40.66M	€ 37.05M	€ 34.42M	€ 38.04M
Cash Flow
Free Cash Flow	€ 29.36M	€ 35.37M	€ 26.67M	€ -20.92M	€ 16.84M
Operating Cash Flow	€ 41.27M	€ 40.56M	€ 35.10M	€ 14.75M	€ 23.89M
Investing Cash Flow	€ -12.75M	€ -4.59M	€ -2.90M	€ -53.85M	€ 23.41M
Financing Cash Flow	€ -31.66M	€ -34.04M	€ -28.71M	€ 20.59M	€ -31.29M

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

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