Mediterra S.A. (ATH:MASTIHA)

Mediterra Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	14.25	12.38	10.74	9.63	8.29
Revenue Growth (YoY)	15.10%	15.34%	11.51%	16.15%	-22.38%
Cost of Revenue	9.79	8.41	7.6	6.98	6.23
Gross Profit	4.46	3.97	3.14	2.65	2.06
Selling, General & Admin	3.85	3.37	2.68	2.19	1.88
Other Operating Expenses	-0.08	-0.08	-0.07	0.04	0
Operating Expenses	3.77	3.28	2.61	2.23	1.88
Operating Income	0.7	0.69	0.52	0.42	0.17
Interest Expense	-0.11	-0.17	-0.08	-0.09	-0.05
Interest & Investment Income	0	0	0	0	0
Earnings From Equity Investments	0.01	-0.03	-0.03	0.03	-0.01
Other Non Operating Income (Expenses)	-0	-	-0.05	-0.05	-0.03
EBT Excluding Unusual Items	0.6	0.49	0.37	0.31	0.07
Other Unusual Items	0	0.01	0	-0	-0
Pretax Income	0.6	0.49	0.37	0.31	0.07
Income Tax Expense	0.13	0.11	0.1	0.08	0.02
Net Income	0.47	0.38	0.28	0.23	0.05
Net Income to Common	0.47	0.38	0.28	0.23	0.05
Net Income Growth	21.17%	38.66%	22.42%	347.20%	-78.04%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
EPS (Basic)	0.06	0.05	0.04	0.03	0.01
EPS (Diluted)	0.06	0.05	0.04	0.03	0.01
EPS Growth	21.17%	38.66%	22.42%	347.23%	-78.05%
Free Cash Flow	0.34	-0.46	-0.34	-0.04	-0.95
Free Cash Flow Per Share	0.05	-0.06	-0.05	-0.01	-0.13
Dividend Per Share	-	-	0.039	-	-
Gross Margin	31.32%	32.07%	29.20%	27.54%	24.82%
Operating Margin	4.90%	5.55%	4.88%	4.39%	2.10%
Profit Margin	3.26%	3.10%	2.58%	2.35%	0.61%
Free Cash Flow Margin	2.42%	-3.74%	-3.17%	-0.37%	-11.44%
EBITDA	0.8	0.82	0.66	0.54	0.28
EBITDA Margin	5.64%	6.59%	6.14%	5.65%	3.38%
D&A For EBITDA	0.1	0.13	0.14	0.12	0.11
EBIT	0.7	0.69	0.52	0.42	0.17
EBIT Margin	4.90%	5.55%	4.88%	4.39%	2.10%
Effective Tax Rate	22.00%	22.00%	25.97%	26.71%	29.32%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.