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Mytilineos S.A.
MYTHY•PNK
Industrials
Conglomerates
$53.00
$0.00(0.00%)
Mytilineos S.A. (MYTHY) Financial Performance & Income Statement Overview
Review Mytilineos S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.48%
↑ 3.48%
Operating Income Growth
-2.37%
↓ 2.37%
Net Income Growth
-1.37%
↓ 1.37%
Operating Cash Flow Growth
156.30%
↑ 156.30%
Operating Margin
15.86%
↑ 15.86%
Gross Margin
17.55%
↑ 17.55%
Net Profit Margin
11.56%
↑ 11.56%
ROE
17.001%
↑ 17.001%
ROIC
8.80%
↑ 8.80%
Mytilineos S.A. (MYTHY) Income Statement & Financial Overview
Review Mytilineos S.A.'s (MYTHY) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.48B | $1.49B | $1.49B | $1.26B |
| Cost of Revenue | $2.07B | $1.21B | $1.21B | $1.05B |
| Gross Profit | $414.15M | $282.47M | $282.47M | $205.91M |
| Gross Profit Ratio | $0.17 | $0.19 | $0.19 | $0.16 |
| R&D Expenses | $235000.00 | $4000.00 | $4000.00 | $27500.00 |
| SG&A Expenses | $55.63M | $33.40M | $33.40M | $30.32M |
| Operating Expenses | $54.17M | $38.84M | $38.84M | $18.87M |
| Total Costs & Expenses | $2.12B | $1.24B | $1.24B | $1.07B |
| Interest Income | $5.22M | $0.00 | $21.55M | $2.08M |
| Interest Expense | $51.26M | $0.00 | $0.00 | $41.14M |
| Depreciation & Amortization | $78.67M | $26.81M | $26.81M | $23.86M |
| EBITDA | $438.65M | $278.66M | $278.66M | $216.85M |
| EBITDA Ratio | $0.18 | $0.19 | $0.19 | $0.17 |
| Operating Income | $359.98M | $251.85M | $251.85M | $193.00M |
| Operating Income Ratio | $0.15 | $0.17 | $0.17 | $0.15 |
| Other Income/Expenses (Net) | -$14.34M | -$26.98M | -$26.98M | -$5.13M |
| Income Before Tax | $345.64M | $222.08M | $222.08M | $170.44M |
| Income Before Tax Ratio | $0.14 | $0.15 | $0.15 | $0.14 |
| Income Tax Expense | $60.52M | $45.18M | $45.18M | $35.02M |
| Net Income | $281.95M | $176.96M | $176.96M | $134.09M |
| Net Income Ratio | $0.11 | $0.12 | $0.12 | $0.11 |
| EPS | $2.04 | $1.26 | $1.26 | $0.97 |
| Diluted EPS | $2.04 | $1.26 | $1.26 | $0.97 |
| Weighted Avg Shares Outstanding | $138.30M | $140.36M | $140.36M | $138.29M |
| Weighted Avg Shares Outstanding (Diluted) | $138.30M | $140.36M | $140.36M | $138.29M |
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