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Equibles

MULT · Multitude AG · Financials

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5.8200 EUR -0.2800 (-4.59%) At close · Oct 5
Rebalance outlook locked
Market Cap
122.05M EUR
Shares
21.41M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
203.99M -3.9%
FY2023 Revenue FY2020–FY2023
Net Income
16.44M +39.6%
FY2023 Net Income FY2020–FY2023
Operating Margin
15.17% +1.5pp
FY2022 Operating Margin FY2020–FY2022
Operating Cash Flow
157.78M +559.4%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020
EUR 203.99M 212.37M 204.19M 230.47M
EUR 14.18M 12.38M 15.64M 22.74M
EUR 31.98M 31.94M 26.5M 28.87M
EUR 15.02M 17.52M 15.32M 13.35M
EUR — 32.21M 27.82M 28.06M
EUR — 18.23M 26.12M 22.83M
EUR 18.99M 13.59M 4.69M 6.21M
EUR 2.55M 1.82M 2.38M 1.22M
EUR 16.44M 11.77M -3.5M 484K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2023: 2.59M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2023-12-31 EUR 47,805,000 ESEF Annual Report filed 2024-04-02
Lease liabilities 2023-12-31 EUR 4,963,000 ESEF Annual Report filed 2024-04-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.