See more : Quantafuel ASA (QFUEL.OL) Income Statement Analysis – Financial Results
Complete financial analysis of Mensch und Maschine Software SE (0RS2.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mensch und Maschine Software SE, a leading company in the Software – Application industry within the Technology sector.
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Mensch und Maschine Software SE (0RS2.L)
About Mensch und Maschine Software SE
Mensch und Maschine Software SE provides computer aided design, manufacturing, and engineering (CAD/CAM/CAE), product data management, and building information modeling/management solutions in Germany and internationally. It operates in two segments, VAR Business and M+M Software. The VAR Business segment sells CAD software to end users, as well as provides associated services. The M+M Software segments develops CAD/CAM/CAE software. The company offers software solutions that are used for the process control of milling, drilling, and turning in various industries, such as mechanical engineering; tool, mold, and die making; automotive and aerospace industry; process control; medical technology; and toy industry, as well as watch, clock, and jewelry manufacturing. Mensch und Maschine Software SE was founded in 1984 and is headquartered in Starnberg, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322.31M | 320.48M | 266.16M | 243.98M | 245.94M | 185.40M | 160.85M | 167.07M | 160.38M | 140.02M | 125.83M | 118.80M | 191.72M | 195.56M | 163.33M | 223.10M | 0.00 | 0.00 | 147.21M | 135.48M | 131.02M | 143.12M |
| Cost of Revenue | 153.77M | 159.33M | 127.75M | 116.03M | 118.05M | 81.49M | 66.03M | 75.64M | 75.86M | 65.36M | 58.37M | 55.83M | 121.71M | 129.37M | 112.32M | 167.21M | -159.31M | -123.61M | 104.96M | 92.84M | 88.56M | 95.88M |
| Gross Profit | 168.53M | 161.14M | 138.42M | 127.96M | 127.89M | 103.91M | 94.82M | 91.43M | 84.52M | 74.66M | 67.46M | 62.97M | 70.01M | 66.20M | 51.01M | 55.89M | 159.31M | 123.61M | 42.25M | 42.64M | 42.46M | 47.24M |
| Gross Profit Ratio | 52.29% | 50.28% | 52.00% | 52.44% | 52.00% | 56.05% | 58.95% | 54.73% | 52.70% | 53.32% | 53.61% | 53.01% | 36.52% | 33.85% | 31.23% | 25.05% | 0.00% | 0.00% | 28.70% | 31.48% | 32.41% | 33.01% |
| Research & Development | 726.00K | 23.96M | 22.29M | 20.12M | 19.19M | 16.32M | 15.05M | 27.35M | 26.66M | 10.97M | 10.96M | 9.86M | 0.00 | 0.00 | 0.00 | 0.00 | -1.16M | -1.03M | 6.32M | 7.60M | 8.45M | 9.08M |
| General & Administrative | 3.32M | 3.24M | 2.96M | 2.90M | 2.91M | 2.73M | 2.47M | 2.56M | 2.73M | 2.65M | 2.77M | 2.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77M | 9.11M | 9.68M | 12.11M |
| Selling & Marketing | 3.41M | 3.21M | 2.16M | 2.05M | 3.66M | 3.29M | 3.25M | 3.59M | 3.18M | 3.27M | 3.14M | 3.45M | 0.00 | 0.00 | 0.00 | 0.00 | -14.46M | -12.92M | 25.16M | 26.65M | 28.53M | 29.36M |
| SG&A | 6.72M | 6.45M | 5.11M | 4.95M | 6.57M | 6.02M | 5.73M | 6.15M | 5.91M | 5.91M | 5.90M | 6.08M | 0.00 | 0.00 | 0.00 | 0.00 | -14.46M | -12.92M | 33.93M | 35.76M | 38.21M | 41.48M |
| Other Expenses | 114.25M | 112.35M | 98.91M | 93.70M | 92.76M | 168.00K | 217.00K | 183.00K | 190.00K | 83.00K | 59.00K | 129.00K | 58.01M | 63.45M | 52.31M | 45.61M | 0.00 | 0.00 | -9.73M | 402.00K | 2.22M | 5.92M |
| Operating Expenses | 121.70M | 118.80M | 104.02M | 98.65M | 99.33M | 84.42M | 78.78M | 77.94M | 75.12M | 70.09M | 66.70M | 60.85M | 58.01M | 63.45M | 52.31M | 45.61M | -15.62M | -13.95M | 30.52M | 43.76M | 48.88M | 56.48M |
| Cost & Expenses | 275.48M | 278.13M | 231.76M | 214.68M | 217.38M | 165.91M | 144.81M | 153.58M | 150.98M | 135.46M | 125.07M | 116.68M | 179.72M | 192.81M | 164.63M | 212.82M | -174.93M | -137.56M | 135.48M | 136.59M | 137.43M | 152.36M |
| Interest Income | 222.00K | 117.00K | 116.00K | 115.00K | 152.00K | 91.00K | 97.00K | 85.00K | 82.00K | 74.00K | 95.00K | 87.00K | 144.00K | 400.00K | 98.00K | -86.00K | -288.00K | 0.00 | -296.00K | -579.00K | 0.00 | 0.00 |
| Interest Expense | 717.00K | 435.00K | 385.00K | 507.00K | 624.00K | 608.00K | 674.00K | 793.00K | 1.02M | 1.13M | 1.29M | 988.00K | 1.31M | 1.15M | 1.07M | 1.90M | 1.83M | 0.00 | 2.10M | 2.71M | 0.00 | 0.00 |
| Depreciation & Amortization | 9.08M | 9.65M | 9.37M | 8.93M | 9.05M | 2.85M | 2.56M | 3.04M | 4.34M | 4.11M | 4.00M | 3.79M | 3.73M | 3.31M | 3.92M | 2.76M | 865.00K | 892.00K | 1.18M | 4.80M | 3.32M | 12.40M |
| EBITDA | 55.91M | 51.80M | 43.72M | 39.34M | 36.25M | 21.97M | 17.16M | 15.44M | 13.21M | 11.10M | 7.88M | 9.82M | 15.86M | 6.06M | 2.13M | 11.66M | 10.69M | 7.71M | 12.90M | 3.69M | -3.10M | 3.16M |
| EBITDA Ratio | 17.35% | 16.23% | 16.51% | 15.63% | 15.38% | 11.79% | 11.28% | 9.80% | 8.72% | 6.21% | 3.88% | 5.02% | 8.26% | 3.10% | 1.31% | 5.84% | 0.00% | 0.00% | 10.12% | 2.72% | -2.36% | 2.21% |
| Operating Income | 46.83M | 41.97M | 34.69M | 31.03M | 27.19M | 19.66M | 15.21M | 12.49M | 8.47M | 6.76M | 3.81M | 6.18M | 11.90M | 2.75M | -2.54M | 10.28M | 9.83M | 7.25M | 9.73M | -1.12M | -6.41M | -9.24M |
| Operating Income Ratio | 14.53% | 13.10% | 13.03% | 12.72% | 11.06% | 10.60% | 9.46% | 7.47% | 5.28% | 4.83% | 3.03% | 5.20% | 6.20% | 1.41% | -1.56% | 4.61% | 0.00% | 0.00% | 6.61% | -0.82% | -4.90% | -6.46% |
| Total Other Income/Expenses | -1.61M | -1.10M | -867.00K | -1.26M | -919.00K | -1.50M | -1.62M | -1.37M | -948.00K | -1.19M | -1.22M | -1.07M | -1.02M | -745.00K | -1.55M | -1.99M | -2.12M | 0.00 | -2.40M | -3.28M | -2.81M | -3.48M |
| Income Before Tax | 45.22M | 41.54M | 33.83M | 29.78M | 26.27M | 18.16M | 13.59M | 11.12M | 7.53M | 5.57M | 2.59M | 5.11M | 10.88M | 2.01M | -4.10M | 8.29M | 0.00 | 0.00 | 7.33M | -4.40M | -9.22M | -12.72M |
| Income Before Tax Ratio | 14.03% | 12.96% | 12.71% | 12.20% | 10.68% | 9.79% | 8.45% | 6.65% | 4.69% | 3.98% | 2.06% | 4.30% | 5.67% | 1.03% | -2.51% | 3.72% | 0.00% | 0.00% | 4.98% | -3.25% | -7.04% | -8.89% |
| Income Tax Expense | 13.30M | 12.63M | 9.95M | 8.87M | 7.96M | 5.69M | 4.61M | 4.09M | 3.26M | 1.47M | -362.00K | 1.22M | 3.80M | 2.32M | 665.00K | 2.72M | 0.00 | 0.00 | 1.78M | 4.77M | -2.87M | 1.58M |
| Net Income | 28.87M | 26.01M | 21.31M | 18.71M | 16.67M | 11.69M | 8.55M | 6.59M | 3.87M | 3.72M | 2.62M | 3.62M | 7.08M | -316.00K | -4.76M | 5.57M | 0.00 | 0.00 | 5.56M | -9.17M | -6.35M | -14.30M |
| Net Income Ratio | 8.96% | 8.12% | 8.00% | 7.67% | 6.78% | 6.30% | 5.32% | 3.94% | 2.41% | 2.66% | 2.08% | 3.05% | 3.69% | -0.16% | -2.91% | 2.50% | 0.00% | 0.00% | 3.78% | -6.77% | -4.85% | -9.99% |
| EPS | 1.72 | 1.55 | 1.26 | 1.12 | 0.99 | 0.71 | 0.53 | 0.40 | 0.24 | 0.24 | 0.17 | 0.24 | 0.46 | -0.02 | -0.34 | 0.42 | 0.00 | 0.00 | 0.44 | -0.82 | -0.61 | -2.79 |
| EPS Diluted | 1.72 | 1.55 | 1.26 | 1.12 | 0.99 | 0.71 | 0.53 | 0.40 | 0.24 | 0.23 | 0.16 | 0.23 | 0.44 | -0.02 | -0.33 | 0.41 | 0.00 | 0.00 | 0.42 | -0.82 | -0.59 | -2.70 |
| Weighted Avg Shares Out | 16.77M | 16.77M | 16.90M | 16.78M | 16.82M | 16.35M | 16.28M | 16.31M | 16.36M | 15.67M | 15.57M | 15.19M | 14.73M | 14.76M | 14.18M | 13.77M | 12.99M | 12.28M | 12.23M | 11.13M | 10.38M | 5.12M |
| Weighted Avg Shares Out (Dil) | 16.77M | 16.77M | 16.90M | 16.78M | 16.82M | 16.35M | 16.28M | 16.55M | 16.37M | 15.82M | 16.07M | 15.78M | 15.48M | 15.36M | 14.63M | 14.06M | 13.51M | 12.28M | 13.02M | 11.13M | 10.81M | 5.30M |
Source: https://incomestatements.info
Category: Stock Reports