Müller - Die lila Logistik AG
MLL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €248,735 | €260,021 | €162,203 | €135,079 |
| % Growth | -4.3% | 60.3% | 20.1% | – |
| Cost of Goods Sold | €203,684 | €173,795 | €146,010 | €88,946 |
| Gross Profit | €45,051 | €86,226 | €16,194 | €46,132 |
| % Margin | 18.1% | 33.2% | 10% | 34.2% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €10,315 | €9,441 | €6,888 | €4,905 |
| SG&A Expenses | €11,273 | €10,260 | €7,639 | €5,298 |
| Sales & Mktg Exp. | €958 | €819 | €751 | €393 |
| Other Operating Expenses | €24,537 | €69,086 | €7,605 | €25,099 |
| Operating Expenses | €35,810 | €79,346 | €15,244 | €30,397 |
| Operating Income | €9,241 | €6,880 | €7,246 | €15,735 |
| % Margin | 3.7% | 2.6% | 4.5% | 11.6% |
| Other Income/Exp. Net | -€4,755 | -€4,302 | -€817 | -€1,863 |
| Pre-Tax Income | €4,486 | €2,578 | €6,429 | €13,872 |
| Tax Expense | €658 | €786 | €1,887 | €3,814 |
| Net Income | €3,828 | €1,792 | €4,542 | €10,090 |
| % Margin | 1.5% | 0.7% | 2.8% | 7.5% |
| EPS | 0.48 | 0.23 | 0.57 | 1.27 |
| % Growth | 108.7% | -59.6% | -55.1% | – |
| EPS Diluted | 0.48 | 0.23 | 0.57 | 1.27 |
| Weighted Avg Shares Out | 7,956 | 7,956 | 7,956 | 7,956 |
| Weighted Avg Shares Out Dil | 7,956 | 7,956 | 7,956 | 7,956 |
| Supplemental Information | – | – | – | – |
| Interest Income | €495 | €305 | €527 | €7 |
| Interest Expense | €4,758 | €4,789 | €1,718 | €1,916 |
| Depreciation & Amortization | €31,538 | €29,482 | €21,935 | €19,492 |
| EBITDA | €40,782 | €36,849 | €29,960 | €23,343 |
| % Margin | 16.4% | 14.2% | 18.5% | 17.3% |