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Mytilineos Holdings SA (MYTr)

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37.04 +0.42    +1.15%
19/04 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 37.04
  • Open: 36.24
  • Day's Range: 36.24 - 37.26
Type:  Equity
Market:  Greece
ISIN:  GRS393503008 
Mytilineos 37.04 +0.42 +1.15%

AT:MYTr Financials

 
This summary provides an overview of the most significant critical numbers from each of the Mytilineos Holdings SA financial reports, including theMytilineos Holdings SA income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the AT:MYTr financials over time via breakdowns of their annual reports.

Mytilineos S.A. reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 2,516 million compared to EUR 2,154 million a year ago. Net income was EUR 268 million compared to EUR 166 million a year ago. Basic earnings per share was EUR 1.938 compared to EUR 1.222 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

MYTr Income Statement & Profits

Gross margin TTM 17.79%
Operating margin TTM 16.22%
Net Profit margin TTM 11.35%
Return on Investment TTM 15.22%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 1488.17 1488.17 1257.83 1257.83
Operating Income 257.08 257.08 193.42 193.42
Net Income 177.41 177.41 134.09 134.09

MYTr Balance Sheet

Quick Ratio MRQ 0.79
Current Ratio MRQ 1.71
LT Debt to Equity MRQ 78.12%
Total Debt to Equity MRQ 109.2%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 7043.21 7043.21
Total Liabilities 4685.38 4685.38
Total Equity 2357.83 2357.83 2357.83

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 1.13
Revenue/Share TTM 39.72
Operating Cash Flow  -
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -9.09 -9.09
Cash From Investing Activities -259.46 -259.46
Cash From Financing Activities 192.58 192.58
Net Change in Cash -76 -76
* In Millions of EUR (except for per share items)
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MYTr Price Commentary

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Davoularis Costas
Davoularis Costas Aug 25, 2023 15:20
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45 the target
Davoularis Costas
Davoularis Costas Jun 02, 2023 18:07
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Soon to reach 31 e
Tt Piopor
Tt Piopor May 08, 2020 11:20
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Bull market. Great company, resilient during pandemic. Soon will hit new high.
 
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