Manitou BF S.A.
MTU.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €637,296 | €1,249,120 | €1,406,780 | €1,469,796 |
| % Growth | -49% | -11.2% | -4.3% | – |
| Cost of Goods Sold | €527,648 | €1,024,764 | €1,131,036 | €1,203,317 |
| Gross Profit | €109,648 | €224,356 | €275,744 | €266,479 |
| % Margin | 17.2% | 18% | 19.6% | 18.1% |
| R&D Expenses | €14,271 | €21,154 | €11,191 | €19,508 |
| G&A Expenses | €22,542 | €48,055 | €42,780 | €42,073 |
| SG&A Expenses | €65,865 | €132,315 | €127,638 | €121,509 |
| Sales & Mktg Exp. | €43,323 | €84,260 | €84,858 | €79,436 |
| Other Operating Expenses | -€2,104 | €2,213 | €10,589 | -€801 |
| Operating Expenses | €78,032 | €155,682 | €149,418 | €140,216 |
| Operating Income | €31,616 | €67,543 | €126,326 | €126,263 |
| % Margin | 5% | 5.4% | 9% | 8.6% |
| Other Income/Exp. Net | -€5,377 | -€8,773 | -€11,043 | -€17,856 |
| Pre-Tax Income | €26,240 | €58,770 | €115,283 | €107,020 |
| Tax Expense | €9,890 | €18,649 | €32,151 | €27,502 |
| Net Income | €16,334 | €40,147 | €81,753 | €80,860 |
| % Margin | 2.6% | 3.2% | 5.8% | 5.5% |
| EPS | 0.43 | 1.05 | 2.14 | 2.11 |
| % Growth | -59% | -50.9% | 1.4% | – |
| EPS Diluted | 0.43 | 1.05 | 2.14 | 2.11 |
| Weighted Avg Shares Out | 38,433 | 38,266 | 38,202 | 38,267 |
| Weighted Avg Shares Out Dil | 38,433 | 38,266 | 38,202 | 38,267 |
| Supplemental Information | – | – | – | – |
| Interest Income | €78,975 | €28,837 | €36,480 | €14,373 |
| Interest Expense | €91,169 | €40,062 | €50,307 | €25,797 |
| Depreciation & Amortization | €13,722 | €13,758 | €39,438 | €31,776 |
| EBITDA | €46,177 | €85,401 | €202,244 | €164,594 |
| % Margin | 7.2% | 6.8% | 14.4% | 11.2% |