Manitou BF S.A.
MTU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €2,655,946 | €2,871,312 | €2,361,627 | €1,874,583 |
| % Growth | -7.5% | 21.6% | 26% | – |
| Cost of Goods Sold | €2,155,832 | €2,383,641 | €2,058,598 | €1,565,931 |
| Gross Profit | €500,114 | €487,671 | €303,029 | €308,652 |
| % Margin | 18.8% | 17% | 12.8% | 16.5% |
| R&D Expenses | €43,536 | €40,365 | €34,924 | €27,356 |
| G&A Expenses | €90,835 | €81,557 | €66,659 | €59,585 |
| SG&A Expenses | €259,953 | €234,569 | €194,035 | €157,936 |
| Sales & Mktg Exp. | €169,118 | €153,012 | €127,376 | €108,200 |
| Other Operating Expenses | €1,611 | €0 | €1,109 | -€40 |
| Operating Expenses | €305,100 | €274,934 | €230,068 | €185,252 |
| Operating Income | €195,000 | €207,650 | €82,281 | €123,400 |
| % Margin | 7.3% | 7.2% | 3.5% | 6.6% |
| Other Income/Exp. Net | -€22,300 | -€13,545 | -€2,277 | -€7,212 |
| Pre-Tax Income | €172,700 | €194,105 | €80,004 | €116,188 |
| Tax Expense | €50,800 | €50,600 | €24,950 | €29,179 |
| Net Income | €121,877 | €143,391 | €54,725 | €86,757 |
| % Margin | 4.6% | 5% | 2.3% | 4.6% |
| EPS | 3.18 | 3.75 | 1.43 | 2.27 |
| % Growth | -15.2% | 162.2% | -37% | – |
| EPS Diluted | 3.18 | 3.75 | 1.43 | 2.27 |
| Weighted Avg Shares Out | 38,266 | 38,238 | 38,268 | 38,269 |
| Weighted Avg Shares Out Dil | 38,266 | 38,238 | 38,268 | 38,269 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2,886 | €1,246 | €1,304 | €1,549 |
| Interest Expense | €27,823 | €19,669 | €9,935 | €8,593 |
| Depreciation & Amortization | €40,197 | €60,735 | €54,911 | €53,791 |
| EBITDA | €239,297 | €270,136 | €142,864 | €175,697 |
| % Margin | 9% | 9.4% | 6% | 9.4% |