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Mensch und Maschine Software SE

MUM.DEXETRA
Technology
Software - Application
50.80
-0.50(-0.97%)

Mensch und Maschine Software SE (MUM.DE) Financial Performance & Income Statement Overview

Review Mensch und Maschine Software SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
1.10%
1.10%
Operating Income Growth
-0.76%
0.76%
Net Income Growth
5.61%
5.61%
Operating Cash Flow Growth
23.18%
23.18%
Operating Margin
-13.47%
13.47%
Gross Margin
50.16%
50.16%
Net Profit Margin
10.40%
10.40%
ROE
31.23%
31.23%
ROIC
-28.08%
28.08%

Mensch und Maschine Software SE (MUM.DE) Income Statement & Financial Overview

Review Mensch und Maschine Software SE's (MUM.DE) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$66.02M$55.77M$94.11M$75.10M
Cost of Revenue$16.58M$16.23M$52.59M$59.64M
Gross Profit$49.44M$39.54M$41.52M$15.46M
Gross Profit Ratio$0.75$0.71$0.44$0.21
R&D Expenses$7.21M$18.65M$0.00$6.44M
SG&A Expenses$27.74M$6.35M$5.15M$25.29M
Operating Expenses$33.33M$31.16M$31.41M$32.23M
Total Costs & Expenses$49.91M$47.39M$83.99M$148.91M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$0.00$147000.00$153000.00$347000.00
Depreciation & Amortization$0.00$2.53M$2.64M$6.25M
EBITDA$16.11M$10.46M$12.75M$13.73M
EBITDA Ratio$0.24$0.19$0.14$0.18
Operating Income$16.11M$8.38M$10.11M-$73.81M
Operating Income Ratio$0.24$0.15$0.11-$0.98
Other Income/Expenses (Net)-$16.11M-$147000.00-$153000.00-$347000.00
Income Before Tax$0.00$8.23M$9.96M$10.78M
Income Before Tax Ratio$0.00$0.15$0.11$0.14
Income Tax Expense$0.00$1.13M$2.93M-$6.25M
Net Income$10.39M$6.10M$6.43M$7.33M
Net Income Ratio$0.16$0.11$0.07$0.10
EPS$0.62$0.36$0.38$0.37
Diluted EPS$0.62$0.36$0.38$0.37
Weighted Avg Shares Outstanding$16.76M$16.90M$16.98M$16.85M
Weighted Avg Shares Outstanding (Diluted)$16.76M$16.90M$16.98M$16.85M

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