MSON-B.ST Financial Statements & Analysis
Complete financial statements for MSON-B.ST including income statement, balance sheet, and cash flow statement. Analyze MSON-B.ST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.1% ↑
Net Income
31.8% ↑
Gross Margin
0.6% ↑
Operating Margin
10.7% ↑
Balance Sheet
Current Ratio
0.8% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
0.7% ↑
Cash Flow
Operating Cash Flow
7.5% ↑
Net Cash Flow
-44.8% ↓
Free Cash Flow
-3.9% ↓
Cash Flow to Debt
108353003.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '26 | TTM Q2 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.59B | 3.59B | 0.1% | |
| Gross Profit | 1.03B | 1.04B | 0.8% | |
| Operating Income | 211.00M | 234.00M | 10.9% | |
| Net Income | 85.00M | 112.00M | 31.8% | |
| EPS | 0.15 | 0.19 | 31.8% | |
| EBITDA | 310.25M | 311.00M | 0.2% | |
| Gross Margin | 28.78% | 28.96% | 0.6% | |
| Operating Margin | 5.88% | 6.52% | 10.7% | |
| Net Income Margin | 2.37% | 3.12% | 31.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 |
|---|---|---|---|---|---|
| Revenue | 3.59B | 3.59B | 3.63B | — | — |
| Gross Profit | 1.04B | 1.03B | 1.03B | — | — |
| Operating Income | 234.00M | 211.00M | 134.00M | — | — |
| Net Income | 112.00M | 85.00M | 10.00M | — | — |
| EPS | 0.19 | 0.15 | 0.02 | — | — |
| EBITDA | 311.00M | 310.25M | 238.25M | — | — |
| Gross Margin | 28.96% | 28.78% | 28.48% | — | — |
| Operating Margin | 6.52% | 5.88% | 3.69% | — | — |
| Net Income Margin | 3.12% | 2.37% | 0.28% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MSON-B.ST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics