Müller - Die lila Logistik AG (XETRA:MLL) — Stock Price
Müller - Die lila Logistik AG (XETRA:MLL) is currently trading at €4.80 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €4.28 and €5.40. This page tracks Müller - Die lila Logistik AG's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Müller - Die lila Logistik AG worth.
Müller - Die lila Logistik AG (MLL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Müller - Die lila Logistik AG's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Müller - Die lila Logistik AG Income Statement — Revenue, Profit & Earnings by Year
Müller - Die lila Logistik AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €248.74 Million | €260.02 Million | €162.20 Million | €135.08 Million | €133.03 Million |
| Cost of Revenue | €203.68 Million | €173.79 Million | €146.01 Million | €88.95 Million | €85.76 Million |
| Gross Profit | €45.05 Million | €86.23 Million | €16.19 Million | €46.13 Million | €14.16 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €10.31 Million | €9.44 Million | €6.89 Million | €4.91 Million | €1.92 Million |
| Total Operating Expenses | €35.81 Million | €79.35 Million | €15.24 Million | €30.40 Million | €43.41 Million |
| Operating Income | €9.24 Million | €6.88 Million | €7.25 Million | €15.74 Million | €3.85 Million |
| EBITDA | €40.78 Million | €36.85 Million | €29.96 Million | €23.34 Million | €23.51 Million |
| EBIT | €9.24 Million | €7.37 Million | €8.03 Million | €3.85 Million | €3.95 Million |
| Interest Expense | €4.76 Million | €4.79 Million | €1.72 Million | €1.92 Million | €1.38 Million |
| Income Before Tax | €4.49 Million | €2.58 Million | €6.43 Million | €13.87 Million | €2.57 Million |
| Income Tax Expense | €657.54K | €785.98K | €1.89 Million | €3.81 Million | €1.26 Million |
| Net Income | €3.83 Million | €1.79 Million | €4.54 Million | €10.09 Million | €1.30 Million |
Müller - Die lila Logistik AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Müller - Die lila Logistik AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €201.11 Million | €207.67 Million | €210.61 Million | €140.70 Million | €128.45 Million |
| Total Current Assets | €48.89 Million | €50.10 Million | €52.23 Million | €43.89 Million | €30.33 Million |
| Cash & Equivalents | €15.98 Million | €14.03 Million | €9.99 Million | €26.91 Million | €10.89 Million |
| Short-term Investments | €520.00K | €1.06 Million | €1.17 Million | €167.00K | €355.00K |
| Net Receivables | €23.92 Million | €31.22 Million | €36.32 Million | €14.20 Million | €16.81 Million |
| Inventory | €666.14K | €726.72K | €1.11 Million | €29.15K | €53.35K |
| Property, Plant & Equipment | €139.36 Million | €145.90 Million | €146.95 Million | €85.81 Million | €86.61 Million |
| Goodwill | €6.64 Million | €6.64 Million | €6.64 Million | €8.54 Million | €8.54 Million |
| Total Liabilities | €160.45 Million | €170.62 Million | €176.19 Million | €102.67 Million | €99.17 Million |
| Total Current Liabilities | €57.43 Million | €60.69 Million | €60.54 Million | €39.13 Million | €37.37 Million |
| Long-term Debt | €47.00 Million | €51.00 Million | €52.48 Million | €4.89 Million | €15.80 Million |
| Net Debt | €96.50 Million | €106.85 Million | €110.41 Million | €48.34 Million | €61.30 Million |
| Total Stockholder Equity | €40.66 Million | €37.05 Million | €34.42 Million | €38.04 Million | €29.25 Million |
| Retained Earnings | €25.35 Million | €21.52 Million | €18.95 Million | €24.78 Million | €16.28 Million |
Müller - Die lila Logistik AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Müller - Die lila Logistik AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €40.56 Million | €35.10 Million | €15.31 Million | €24.99 Million | €20.20 Million |
| Capital Expenditures | €5.19 Million | €8.43 Million | €35.67 Million | €7.06 Million | €1.86 Million |
| Free Cash Flow | €35.37 Million | €26.67 Million | €-20.36 Million | €17.93 Million | €18.34 Million |
| Investing Cash Flow | €-4.59 Million | €-2.90 Million | €-53.80 Million | €23.43 Million | €-1.70 Million |
| Financing Cash Flow | €-34.04 Million | €-28.71 Million | €21.62 Million | €-32.40 Million | €-19.41 Million |
| Dividends Paid | — | €0.00 | €9.55 Million | €1.59 Million | €1.59 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €31.54 Million | €29.48 Million | €23.86 Million | €19.49 Million | €19.56 Million |
| Change in Cash | €1.94 Million | €4.03 Million | €-16.90 Million | €16.02 Million | €-1.01 Million |
Müller - Die lila Logistik AG Earnings History — EPS Actual vs. Analyst Estimates
Track Müller - Die lila Logistik AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 09, 2026 | — | — | — |
| Aug 14, 2025 | — | — | — |
| Apr 10, 2025 | — | — | — |
| Aug 18, 2011 | 0.12 | 0.08 | +50.00% |
| Dec 31, 2008 | -0.11 | — | — |
| Sep 30, 2008 | 0.09 | — | — |
| Jun 30, 2008 | 0.06 | — | — |
| Mar 31, 2008 | 0.45 | — | — |