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MUELLER-DIE LILA LOGISTIK SE/  DE0006214687  /

Turquoise
12/27/2022  4:21:16 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.40EUR +1.89% 291
Turnover: 1,571.40		 -Bid Size: - -Ask Size: - 40.58 mill.EUR 23.53% 4.02

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  28.7000   37.4000   44.1000   51   39.1000
Intangible Assets
  1.3000   1.1000   1.5000   1.3000   1.3000
Long-Term Investments
  .6000   .0700   .3000   .3000   .2000
Fixed Assets
  40.3000   48.3000   55.8000   62.4000   50.2000
Inventories
  .0800   .0600   .0600   .0400   .0300
Accounts Receivable
  11.5000   11.8000   14   15   12.3000
Cash and Cash Equivalents
  7.7000   17.5000   7   7.1000   4.1000
Current Assets
  24   34.7000   27   25.6000   32.3000
Total Assets
  64.3000   82.9000   82.8000   88   82.5000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  4   4.8000   5.1000   7.8000   7.7000
Long-term debt
  10   24.8000   22.1000   24.8000   22.3000
Liabilities to Banks
  11.5000   27.7000   25.7000   29.3000   26.3000
Provisions
  4.2000   4.6000   4.4000   4.1000   3.3000
Liabilities
  35.1000   50.9000   50.9000   56   50.7000
Share Capital
  7.9560   7.9560   7.9560   7.9560   7.9560
Total Equity
  29.2000   32   31.8000   32   31.7000
Minority Interests
  .0100   0.0000   0.0000   0.0000   .0100
Total liabilities equity
  64.3000   82.9000   82.8000   88   82.5000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  118.9000   132.4000   138.8000   142.4000   136.1000
Depreciation (total)
  2.5000   3.2000   4   4.7000   5
Operating Result
  4.8000   5.4000   5.3000   4.1000   3.1000
Interest Income
  -.7100   -.6000   -.7300   -.8300   -.9000
Income Before Taxes
  3.9000   4.8000   4.6000   3.2000   2.2000
Income Taxes
  .9000   1.7000   1.7000   1.2000   .9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3   3.1000   2.9000   2   1.3000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.3800   0.3900   0.3700   0.2600   0.1600
Dividend per Share
  0.1500   0.3000   0.3000   0.2500   1.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.6000   5.6000   5   9.2000   5.2000
Cash Flow from Investing Activities
  -4.9000   -10.3000   -11.1000   -10.4000   -3.6000
Cash Flow from Financing
  -2.8000   14.9000   -4.4000   1.2000   -4.7000
Decrease / Increase in Cash
  -1.1000   10.2000   -10.4000   .0400   -3
Employees
  1,400   1,572   1,644   1,671   1,500