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Complete financial analysis of MS Industrie AG (MSAG.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MS Industrie AG, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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MS Industrie AG (MSAG.DE)
About MS Industrie AG
MS Industrie AG primarily operates in the powertrain and ultrasonic technology businesses in Germany and internationally. The company operates through, Powertrain Technology and Ultrasonic Technology, and Services & Others segments. It designs, develops, and manufactures automotive components and systems for engines; and manufactures D motors, as well as offers die-cast aluminum services for the automotive industry. The company also offers special machines for processing plastic parts, such as bumpers, door panels, and instrument panels, as well as engine and load compartment covers for the automotive industry; medical technology or for the manufacture of consumer goods; servo presses for welding, sealing, cutting, separating welding, and punching; and systems and components for generators and converters, amplitude transformers, sonotrodes, and feed and manual ultrasonic welding units. In addition, it provides corporate finance, controlling and reporting, risk management, corporate governance, and transaction advisory services, as well as acquires, manages, and leases properties. It serves customers in the commercial vehicle and passenger car, packaging machine, and general mechanical and plant engineering industries. The company was formerly known as GCI Industrie AG and changed its name to MS Industrie AG in July 2012. MS Industrie AG was founded in 1991 and is headquartered in Munich, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246.70M | 206.16M | 164.67M | 164.04M | 226.40M | 282.75M | 250.62M | 237.50M | 274.44M | 218.45M | 179.78M | 174.85M | 154.26M | 128.19M | 107.10M | 192.46M | 95.14M |
| Cost of Revenue | 136.46M | 114.91M | 86.69M | 85.65M | 121.37M | 158.98M | 138.61M | 133.39M | 166.19M | 125.67M | 96.57M | 101.21M | 88.23M | 65.58M | 52.59M | 96.46M | 47.36M |
| Gross Profit | 110.24M | 91.25M | 77.98M | 78.39M | 105.03M | 123.78M | 112.01M | 104.11M | 108.25M | 92.78M | 83.21M | 73.63M | 66.04M | 62.61M | 54.51M | 96.00M | 47.78M |
| Gross Profit Ratio | 44.69% | 44.26% | 47.36% | 47.79% | 46.39% | 43.78% | 44.69% | 43.83% | 39.44% | 42.47% | 46.29% | 42.11% | 42.81% | 48.84% | 50.90% | 49.88% | 50.22% |
| Research & Development | 4.42M | 4.17M | 4.47M | 5.15M | 4.10M | 3.56M | 3.46M | 2.94M | 2.80M | 3.46M | 2.44M | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.25M | 2.04M | 1.79M | 2.41M | 3.21M | 2.18M | 3.05M | 2.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.79M | 2.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.04M | 2.04M | 1.79M | 2.41M | 3.21M | 2.18M | 3.05M | 2.59M | 31.14M | 49.33M | 43.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 91.42M | 85.67M | 78.35M | 82.52M | 103.01M | 110.01M | 98.24M | 92.79M | 1.02M | 1.42M | 1.99M | 1.96M | 54.89M | 56.84M | 58.56M | 101.09M | 42.60M |
| Operating Expenses | 100.88M | 91.87M | 84.61M | 90.08M | 110.33M | 115.75M | 104.74M | 98.33M | 100.47M | 84.99M | 79.67M | 68.39M | 54.89M | 56.84M | 58.56M | 101.09M | 42.60M |
| Cost & Expenses | 237.34M | 206.78M | 171.29M | 175.73M | 231.70M | 274.72M | 243.35M | 231.72M | 266.67M | 210.66M | 176.23M | 169.61M | 143.12M | 122.42M | 111.15M | 197.55M | 89.96M |
| Interest Income | 929.00K | 921.00K | 794.00K | 760.00K | 1.15M | 883.00K | 995.00K | 647.00K | 537.00K | 253.00K | 280.00K | 1.39M | 121.00K | 12.00K | -4.37M | 0.00 | 0.00 |
| Interest Expense | 4.26M | 2.98M | 2.91M | 2.55M | 2.65M | 2.40M | 1.67M | 2.57M | 3.47M | 4.09M | 4.47M | 5.56M | 11.36M | 4.36M | 2.49M | 61.35M | 3.13M |
| Depreciation & Amortization | 12.39M | 12.35M | 12.85M | 13.34M | 14.20M | 11.99M | 12.98M | 12.35M | 11.92M | 11.29M | 10.30M | 9.77M | 9.79M | 10.29M | 10.27M | 35.45M | 5.42M |
| EBITDA | 22.68M | 16.00M | 9.21M | 5.23M | 33.82M | 23.64M | 22.95M | 19.30M | 21.68M | 21.45M | 17.31M | 17.18M | 19.09M | 16.06M | 6.22M | 6.44M | 10.59M |
| EBITDA Ratio | 9.19% | 7.86% | 6.19% | 2.95% | 5.85% | 8.06% | 9.43% | 8.37% | 8.01% | 9.82% | 8.94% | 10.35% | 14.84% | 12.53% | 5.81% | 28.20% | 12.02% |
| Operating Income | 9.36M | 3.84M | -2.64M | -8.50M | -959.00K | 10.76M | 8.97M | 6.30M | 9.10M | 9.91M | 6.73M | 6.02M | 9.18M | 5.77M | -4.05M | -29.01M | 4.33M |
| Operating Income Ratio | 3.79% | 1.86% | -1.61% | -5.18% | -0.42% | 3.81% | 3.58% | 2.65% | 3.31% | 4.54% | 3.74% | 3.44% | 5.95% | 4.50% | -3.78% | -15.07% | 4.55% |
| Total Other Income/Expenses | -3.13M | -1.75M | -833.00K | -3.01M | -916.00K | -1.45M | -463.00K | -1.71M | -5.47M | -3.51M | -3.11M | -5.27M | -7.39M | -4.83M | -6.86M | -10.00M | -1.52M |
| Income Before Tax | 6.24M | 980.00K | -6.29M | -10.54M | 17.56M | 9.31M | 8.51M | 4.59M | 6.29M | 5.57M | 2.44M | 749.00K | 1.79M | 940.00K | -10.91M | -39.01M | 2.81M |
| Income Before Tax Ratio | 2.53% | 0.48% | -3.82% | -6.43% | 7.75% | 3.29% | 3.39% | 1.93% | 2.29% | 2.55% | 1.36% | 0.43% | 1.16% | 0.73% | -10.19% | -20.27% | 2.95% |
| Income Tax Expense | 1.79M | -198.00K | -2.30M | -3.05M | 859.00K | 2.16M | 1.55M | 188.00K | 2.85M | 1.44M | 158.00K | -1.33M | -364.00K | 234.00K | 2.19M | 3.68M | 1.60M |
| Net Income | 4.45M | 1.18M | -4.00M | -7.50M | 16.72M | 7.19M | 7.02M | 4.46M | 3.46M | 4.13M | 1.98M | 2.09M | 2.11M | 1.17M | -8.73M | -46.21M | 1.29M |
| Net Income Ratio | 1.80% | 0.57% | -2.43% | -4.57% | 7.38% | 2.54% | 2.80% | 1.88% | 1.26% | 1.89% | 1.10% | 1.20% | 1.37% | 0.92% | -8.15% | -24.01% | 1.36% |
| EPS | 0.15 | 0.04 | -0.13 | -0.25 | 0.56 | 0.24 | 0.23 | 0.15 | 0.12 | 0.14 | 0.07 | 0.07 | 0.07 | 0.03 | -0.41 | -2.37 | 0.07 |
| EPS Diluted | 0.15 | 0.04 | -0.13 | -0.25 | 0.56 | 0.24 | 0.23 | 0.15 | 0.12 | 0.14 | 0.07 | 0.07 | 0.07 | 0.03 | -0.41 | -2.37 | 0.07 |
| Weighted Avg Shares Out | 29.96M | 29.93M | 29.89M | 29.85M | 29.90M | 29.90M | 29.89M | 29.86M | 29.82M | 29.86M | 29.51M | 29.26M | 28.93M | 26.41M | 21.39M | 19.53M | 18.16M |
| Weighted Avg Shares Out (Dil) | 29.96M | 29.93M | 29.89M | 29.85M | 29.90M | 29.90M | 29.89M | 29.86M | 29.82M | 29.86M | 29.51M | 29.26M | 28.93M | 26.41M | 21.39M | 19.53M | 18.16M |
Source: https://incomestatements.info
Category: Stock Reports