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Mytilineos Holdings (GB:0KAZ)
:0KAZ
UK Market
0KAZ
Mytilineos Holdings
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Mytilineos Holdings (0KAZ) Financial Statements

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Mytilineos Holdings Financial Overview

Mytilineos Holdings's market cap is currently €5.29B. The company's EPS TTM is €4.449; its P/E ratio is 9.25; and it has a dividend yield of 3.77%. Mytilineos Holdings is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.68B€ 5.49B€ 6.31B€ 2.66B€ 1.90B
Gross Profit€ 1.02B€ 981.06M€ 954.54M€ 360.29M€ 323.27M
Operating Income€ 0.00€ 834.68M€ 660.16M€ 273.64M€ 211.29M
EBITDA€ 1.05B€ 989.38M€ 796.87M€ 360.79M€ 320.50M
Net Income€ 614.59M€ 623.11M€ 465.90M€ 162.17M€ 128.83M
Balance Sheet
Cash & Short-Term Investments€ 1.41B€ 940.95M€ 1.06B€ 602.78M€ 492.71M
Total Assets€ 10.67B€ 8.21B€ 6.90B€ 5.09B€ 3.99B
Total Debt€ 4.32B€ 2.87B€ 1.78B€ 1.41B€ 1.03B
Net Debt€ 2.94B€ 1.95B€ 716.05M€ 803.32M€ 536.27M
Total Liabilities€ 7.58B€ 5.54B€ 4.63B€ 3.41B€ 2.34B
Stockholders' Equity€ 2.99B€ 2.58B€ 2.13B€ 1.54B€ 1.52B
Cash Flow
Free Cash Flow€ -392.21M€ -894.73M€ 173.94M€ -159.38M€ 97.41M
Operating Cash Flow€ 409.05M€ 159.60M€ 889.65M€ 220.68M€ 252.54M
Investing Cash Flow€ -794.93M€ -1.05B€ -711.26M€ -386.46M€ -212.01M
Financing Cash Flow€ 791.87M€ 749.46M€ 280.96M€ 272.42M€ -263.21M
Currency in EUR

Mytilineos Holdings Earnings and Revenue History

Income Statement >

Mytilineos Holdings Debt to Assets

Balance Sheet >

Mytilineos Holdings Cash Flow

Cash Flow >

Mytilineos Holdings Forecast EPS vs Actual EPS

Earnings >

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