Müller - Die lila Logistik AG
MLL.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €37,075 | €44,554 | €50,918 | €44,951 |
| - Cash | €8,404 | €16,000 | €11,513 | €14,062 |
| + Debt | €104,328 | €112,501 | €120,255 | €120,914 |
| Enterprise Value | €132,999 | €141,054 | €159,660 | €151,804 |
| Revenue | €122,709 | €122,071 | €126,664 | €135,263 |
| % Growth | 0.5% | -3.6% | -6.4% | – |
| Gross Profit | €41,740 | €2,335 | €42,716 | €47,047 |
| % Margin | 34% | 1.9% | 33.7% | 34.8% |
| EBITDA | €6,427 | €34,860 | €5,922 | €24,356 |
| % Margin | 5.2% | 28.6% | 4.7% | 18% |
| Net Income | €1,260 | €2,318 | €1,510 | €6,679 |
| % Margin | 1% | 1.9% | 1.2% | 4.9% |
| EPS Diluted | 0.16 | 0.29 | 0.19 | 0.84 |
| % Growth | -44.8% | 52.6% | -77.4% | – |
| Operating Cash Flow | €17,813 | €22,834 | €17,727 | €21,035 |
| Capital Expenditures | -€7,396 | -€2,161 | -€3,034 | -€2,470 |
| Free Cash Flow | €10,418 | €20,673 | €14,693 | €18,565 |