Müller - Die lila Logistik AG
MLL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €45 | €45 | €44 | €47 |
| - Cash | €16 | €14 | €10 | €27 |
| + Debt | €113 | €121 | €129 | €75 |
| Enterprise Value | €141 | €152 | €163 | €95 |
| Revenue | €249 | €260 | €162 | €135 |
| % Growth | -4.3% | 60.3% | 20.1% | – |
| Gross Profit | €45 | €86 | €16 | €46 |
| % Margin | 18.1% | 33.2% | 10% | 34.2% |
| EBITDA | €41 | €37 | €30 | €23 |
| % Margin | 16.4% | 14.2% | 18.5% | 17.3% |
| Net Income | €4 | €2 | €5 | €10 |
| % Margin | 1.5% | 0.7% | 2.8% | 7.5% |
| EPS Diluted | 0.48 | 0.23 | 0.57 | 1.27 |
| % Growth | 108.7% | -59.6% | -55.1% | – |
| Operating Cash Flow | €41 | €35 | €15 | €24 |
| Capital Expenditures | -€5 | -€8 | -€36 | -€7 |
| Free Cash Flow | €35 | €27 | -€21 | €17 |