Metlen Energy & Metals PLC (ATH:MTLN)
34.92
-0.06 (-0.17%)
At close: Apr 28, 2026
Metlen Energy & Metals Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,107 | 5,683 | 5,492 | 6,306 | 2,664 | |
Revenue Growth (YoY) | 25.06% | 3.48% | -12.92% | 136.72% | 40.31% |
Operations & Maintenance | 36.62 | 27.32 | 27.51 | 22.59 | 20.44 |
Selling, General & Admin | 140.02 | 150.4 | 124.98 | 267.92 | 83.99 |
Provision for Bad Debts | 19.82 | 21.87 | - | - | - |
Other Operating Expenses | 6,600 | 4,651 | 4,449 | 5,286 | 2,280 |
Total Operating Expenses | 6,796 | 4,850 | 4,601 | 5,577 | 2,385 |
Operating Income | 310.68 | 832.84 | 890.55 | 729.51 | 278.9 |
Interest Expense | -151.9 | -127.82 | -78.95 | -54.07 | -38.46 |
Interest Income | 31.1 | 23.55 | 7.57 | 2.84 | 6.74 |
Net Interest Expense | -120.81 | -104.27 | -71.38 | -51.24 | -31.72 |
Income (Loss) on Equity Investments | 2.63 | 1.12 | -7.65 | -4.03 | 1.06 |
Currency Exchange Gain (Loss) | 28.2 | 3.27 | -5.47 | 3.42 | -0.69 |
Other Non-Operating Income (Expenses) | -49.55 | -56.46 | -34.9 | -34.69 | -23.81 |
EBT Excluding Unusual Items | 171.15 | 676.5 | 771.15 | 642.98 | 223.74 |
Gain (Loss) on Sale of Investments | - | - | - | 0.44 | 0 |
Gain (Loss) on Sale of Assets | - | - | 0 | -0.71 | 0.16 |
Asset Writedown | - | -8.96 | - | -10.04 | -2.77 |
Legal Settlements | 187.49 | 50.19 | 14.91 | - | - |
Other Unusual Items | 23.63 | 30.66 | - | - | - |
Pretax Income | 382.27 | 748.38 | 786.06 | 632.67 | 221.13 |
Income Tax Expense | 57.34 | 117.57 | 160.41 | 132.66 | 40.53 |
Earnings From Continuing Ops. | 324.93 | 630.81 | 625.65 | 500.01 | 180.61 |
Earnings From Discontinued Ops. | - | - | - | - | -0.5 |
Net Income to Company | 324.93 | 630.81 | 625.65 | 500.01 | 180.11 |
Minority Interest in Earnings | -10.46 | -16.22 | -2.54 | -34.11 | -17.94 |
Net Income | 314.47 | 614.59 | 623.11 | 465.9 | 162.17 |
Net Income to Common | 314.47 | 614.59 | 623.11 | 465.9 | 162.17 |
Net Income Growth | -48.83% | -1.37% | 33.74% | 187.29% | 25.88% |
Shares Outstanding (Basic) | 143 | 138 | 138 | 137 | 136 |
Shares Outstanding (Diluted) | 143 | 142 | 141 | 137 | 136 |
Shares Change (YoY) | 0.53% | 1.07% | 3.06% | 0.48% | -3.72% |
EPS (Basic) | 2.20 | 4.46 | 4.51 | 3.41 | 1.19 |
EPS (Diluted) | 2.20 | 4.33 | 4.44 | 3.41 | 1.19 |
EPS Growth | -49.25% | -2.37% | 30.11% | 185.91% | 30.75% |
Free Cash Flow | -181.83 | -234.64 | -719.7 | 201.84 | -145.18 |
Free Cash Flow Per Share | -1.27 | -1.65 | -5.11 | 1.48 | -1.07 |
Dividend Per Share | 1.000 | 1.529 | 1.500 | 1.200 | 0.430 |
Dividend Growth | -34.62% | 1.96% | 25.00% | 179.07% | 19.44% |
Profit Margin | 4.42% | 10.81% | 11.35% | 7.39% | 6.09% |
Free Cash Flow Margin | -2.56% | -4.13% | -13.11% | 3.20% | -5.45% |
EBITDA | 481.11 | 979.01 | 991.84 | 812.86 | 353.8 |
EBITDA Margin | 6.77% | 17.23% | 18.06% | 12.89% | 13.28% |
D&A For EBITDA | 170.43 | 146.17 | 101.29 | 83.35 | 74.9 |
EBIT | 310.68 | 832.84 | 890.55 | 729.51 | 278.9 |
EBIT Margin | 4.37% | 14.66% | 16.22% | 11.57% | 10.47% |
Effective Tax Rate | 15.00% | 15.71% | 20.41% | 20.97% | 18.33% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.