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Mikron Holding AG
0QQF.L•LSE
Industrials
Industrial - Machinery
£18.40
£0.00(0.00%)
Mikron Holding AG (0QQF.L) Financial Performance & Income Statement Overview
Review Mikron Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.03%
↑ 1.03%
Operating Income Growth
-4.46%
↓ 4.46%
Net Income Growth
-3.17%
↓ 3.17%
Operating Cash Flow Growth
562.77%
↑ 562.77%
Operating Margin
8.54%
↑ 8.54%
Gross Margin
43.67%
↑ 43.67%
Net Profit Margin
7.45%
↑ 7.45%
ROE
12.67%
↑ 12.67%
ROIC
13.44%
↑ 13.44%
Mikron Holding AG (0QQF.L) Income Statement & Financial Overview
Review Mikron Holding AG's (0QQF.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $183.35M | $190.71M | $191.94M | $178.30M |
| Cost of Revenue | $61.19M | $149.51M | $145.28M | $140.15M |
| Gross Profit | $122.16M | $41.20M | $46.66M | $38.14M |
| Gross Profit Ratio | $0.67 | $0.22 | $0.24 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $7.30M | $0.00 |
| SG&A Expenses | $74.45M | $26.25M | $27.82M | $23.55M |
| Operating Expenses | $105.17M | $26.25M | $27.82M | $23.55M |
| Total Costs & Expenses | $166.36M | $175.76M | $173.10M | $163.71M |
| Interest Income | $0.00 | $1.05M | $0.00 | $476000.00 |
| Interest Expense | $0.00 | $0.00 | $812000.00 | $476000.00 |
| Depreciation & Amortization | $3.88M | $4.66M | $4.54M | $4.42M |
| EBITDA | $21.08M | $19.60M | $22.93M | $19.02M |
| EBITDA Ratio | $0.11 | $0.10 | $0.12 | $0.11 |
| Operating Income | $16.99M | $14.95M | $18.84M | $14.59M |
| Operating Income Ratio | $0.09 | $0.08 | $0.10 | $0.08 |
| Other Income/Expenses (Net) | -$2.05M | $1.07M | -$1.27M | $1.80M |
| Income Before Tax | $14.95M | $16.02M | $17.57M | $16.40M |
| Income Before Tax Ratio | $0.08 | $0.08 | $0.09 | $0.09 |
| Income Tax Expense | $1.67M | $1.42M | $2.68M | $2.50M |
| Net Income | $13.28M | $14.60M | $14.89M | $13.90M |
| Net Income Ratio | $0.07 | $0.08 | $0.08 | $0.08 |
| EPS | $0.81 | $0.87 | $0.89 | $0.84 |
| Diluted EPS | $0.81 | $0.87 | $0.89 | $0.84 |
| Weighted Avg Shares Outstanding | $16.49M | $16.78M | $16.66M | $16.54M |
| Weighted Avg Shares Outstanding (Diluted) | $16.49M | $16.78M | $16.66M | $16.54M |
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