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Masterflex SE
MZX.DE•XETRA
Basic Materials
Chemicals - Specialty
€12.10
€-0.50(-3.97%)
Masterflex SE (MZX.DE) Financial Performance & Income Statement Overview
Review Masterflex SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.01%
↓ 3.01%
Operating Income Growth
2.48%
↑ 2.48%
Net Income Growth
2.97%
↑ 2.97%
Operating Cash Flow Growth
-4.58%
↓ 4.58%
Operating Margin
6.88%
↑ 6.88%
Gross Margin
51.12%
↑ 51.12%
Net Profit Margin
8.48%
↑ 8.48%
ROE
13.34%
↑ 13.34%
ROIC
7.86%
↑ 7.86%
Masterflex SE (MZX.DE) Income Statement & Financial Overview
Review Masterflex SE's (MZX.DE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $21.13M | $25.34M | $25.39M | $26.21M |
| Cost of Revenue | $15.75M | $7.17M | $17.85M | $7.80M |
| Gross Profit | $5.38M | $18.17M | $7.54M | $18.41M |
| Gross Profit Ratio | $0.25 | $0.72 | $0.30 | $0.70 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.09M | $0.00 | $8.98M | $8.96M |
| Operating Expenses | $3.92M | $14.66M | $8.98M | $21.94M |
| Total Costs & Expenses | -$19.67M | $21.83M | $16.59M | $21.94M |
| Interest Income | $0.00 | $2000.00 | $3000.00 | $1000.00 |
| Interest Expense | $348000.00 | $318000.00 | $347000.00 | $322000.00 |
| Depreciation & Amortization | $1.39M | $1.50M | $1.28M | $1.28M |
| EBITDA | $2.86M | $5.15M | $4.36M | $5.51M |
| EBITDA Ratio | $0.14 | $0.20 | $0.17 | $0.21 |
| Operating Income | $1.46M | $3.51M | -$2.57M | $4.26M |
| Operating Income Ratio | $0.07 | $0.14 | -$0.10 | $0.16 |
| Other Income/Expenses (Net) | -$337000.00 | -$171000.00 | $5.41M | -$321000.00 |
| Income Before Tax | $1.13M | $3.34M | $2.84M | $3.92M |
| Income Before Tax Ratio | $0.05 | $0.13 | $0.11 | $0.15 |
| Income Tax Expense | -$12000.00 | $1.05M | $815000.00 | $1.07M |
| Net Income | $1.13M | $2.26M | $2.001M | $2.84M |
| Net Income Ratio | $0.05 | $0.09 | $0.08 | $0.11 |
| EPS | $0.12 | $0.24 | $0.20 | $0.30 |
| Diluted EPS | $0.12 | $0.24 | $0.20 | $0.30 |
| Weighted Avg Shares Outstanding | $9.62M | $9.41M | $10.005M | $9.46M |
| Weighted Avg Shares Outstanding (Diluted) | $9.62M | $9.41M | $10.005M | $9.46M |
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