Munters Group AB (publ)
Munters Group AB (publ) (MMNNF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Munters Group AB (publ) (MMNNF), covering cash flow, earnings, and balance sheets.
Munters Group AB (publ) (MMNNF) Income Statement & Financial Overview
Explore comprehensive income reports for Munters Group AB (publ) MMNNF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.71B | $4.36B | $3.76B | $3.79B |
| Cost of Revenue | $2.49B | $2.96B | $2.44B | $2.38B |
| Gross Profit | $1.22B | $1.40B | $1.32B | $1.41B |
| Gross Profit Ratio | $0.33 | $0.32 | $0.35 | $0.37 |
| R&D Expenses | $120.00M | $134.00M | $111.00M | $110.00M |
| SG&A Expenses | $725.00M | $871.00M | $692.00M | $721.00M |
| Operating Expenses | $839.00M | $1.06B | $810.00M | $826.00M |
| Total Costs & Expenses | $3.33B | $4.02B | $3.25B | $3.21B |
| Interest Income | $0.00 | $0.00 | $0.00 | $91.00M |
| Interest Expense | $0.00 | $0.00 | $98.00M | $0.00 |
| Depreciation & Amortization | $188.00M | $203.00M | $164.00M | $152.00M |
| EBITDA | $574.00M | $548.00M | $674.00M | $735.00M |
| EBITDA Ratio | $0.15 | $0.13 | $0.18 | $0.19 |
| Operating Income | $385.00M | $342.00M | $509.00M | $578.00M |
| Operating Income Ratio | $0.10 | $0.08 | $0.14 | $0.15 |
| Other Income/Expenses (Net) | -$105.00M | -$79.00M | -$99.00M | -$90.00M |
| Income Before Tax | $280.00M | $263.00M | $410.00M | $488.00M |
| Income Before Tax Ratio | $0.08 | $0.06 | $0.11 | $0.13 |
| Income Tax Expense | $82.00M | $86.00M | $135.00M | $146.00M |
| Net Income | -$149.00M | $162.00M | $263.00M | $330.00M |
| Net Income Ratio | -$0.04 | $0.04 | $0.07 | $0.09 |
| EPS | -$0.82 | $0.89 | $1.44 | $1.81 |
| Diluted EPS | -$0.82 | $0.89 | $1.44 | $1.81 |
| Weighted Avg Shares Outstanding | $182.54M | $182.54M | $182.54M | $182.54M |
| Weighted Avg Shares Outstanding (Diluted) | $182.54M | $182.54M | $182.54M | $182.54M |
Over the past four quarters, Munters Group AB (publ) demonstrated steady revenue growth, increasing from $3.79B in Q2 2024 to $3.71B in Q1 2025. Operating income reached $385.00M in Q1 2025, maintaining a consistent 10% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $574.00M, reflecting operational efficiency. Net income dropped to -$149.00M, with EPS at -$0.82. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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