Müller - Die lila Logistik AG
MLL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €44,554 | €44,951 | €43,758 | €46,940 |
| - Cash | €16,000 | €14,062 | €10,031 | €26,928 |
| + Debt | €112,501 | €120,914 | €129,061 | €75,271 |
| Enterprise Value | €141,054 | €151,804 | €162,788 | €95,283 |
| Revenue | €248,735 | €260,021 | €162,203 | €135,079 |
| % Growth | -4.3% | 60.3% | 20.1% | – |
| Gross Profit | €45,051 | €86,226 | €16,194 | €46,132 |
| % Margin | 18.1% | 33.2% | 10% | 34.2% |
| EBITDA | €40,782 | €36,849 | €29,960 | €23,343 |
| % Margin | 16.4% | 14.2% | 18.5% | 17.3% |
| Net Income | €3,828 | €1,792 | €4,542 | €10,090 |
| % 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 | €40,561 | €35,101 | €14,747 | €23,895 |
| Capital Expenditures | -€5,195 | -€8,426 | -€35,669 | -€7,056 |
| Free Cash Flow | €35,366 | €26,675 | -€20,922 | €16,839 |