Metlen Energy & Metals S.A. (ATH: MYTIL)
Greece
· Delayed Price · Currency is EUR 33.40
-0.40 (-1.18%)
Dec 20, 2024, 5:18 PM EET
Metlen Energy & Metals Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,458 | 5,492 | 6,306 | 2,664 | 1,899 | 2,256 | Upgrade
|
| Revenue Growth (YoY) | -18.14% | -12.92% | 136.72% | 40.31% | -15.84% | 47.79% | Upgrade
|
| Operations & Maintenance | 27.51 | 27.51 | 22.59 | 20.44 | 18.51 | 16.36 | Upgrade
|
| Selling, General & Admin | 121.36 | 126.37 | 267.92 | 83.99 | 122.31 | 122.35 | Upgrade
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| Other Operating Expenses | 4,407 | 4,447 | 5,286 | 2,280 | 1,526 | 6.34 | Upgrade
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| Total Operating Expenses | 4,556 | 4,601 | 5,577 | 2,385 | 1,667 | 145.31 | Upgrade
|
| Operating Income | 901.78 | 890.55 | 729.51 | 278.9 | 231.97 | 2,111 | Upgrade
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| Interest Expense | -97.32 | -83.87 | -54.07 | -38.46 | -51.24 | -38.8 | Upgrade
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| Interest Income | 14.03 | 7.57 | 2.84 | 6.74 | 36.56 | 21.42 | Upgrade
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| Net Interest Expense | -83.28 | -76.3 | -51.24 | -31.72 | -14.68 | -17.39 | Upgrade
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| Income (Loss) on Equity Investments | -4.65 | -7.65 | -4.03 | 1.06 | 1.16 | 0.78 | Upgrade
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| Currency Exchange Gain (Loss) | -5.47 | -5.47 | 3.42 | -0.69 | -7.66 | 5.61 | Upgrade
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| Other Non-Operating Income (Expenses) | -32.29 | -29.98 | -34.69 | -23.81 | -50.26 | -22.48 | Upgrade
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| EBT Excluding Unusual Items | 776.09 | 771.15 | 642.98 | 223.74 | 160.52 | 2,077 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.44 | 0 | 13.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | -0.71 | 0.16 | 0.2 | -0.11 | Upgrade
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| Asset Writedown | - | - | -10.04 | -2.77 | -1.47 | -0.39 | Upgrade
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| Legal Settlements | 14.91 | 14.91 | - | - | - | - | Upgrade
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| Pretax Income | 791 | 786.06 | 632.67 | 221.13 | 172.28 | 179.77 | Upgrade
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| Income Tax Expense | 150.88 | 160.41 | 132.66 | 40.53 | 28.4 | 29.45 | Upgrade
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| Earnings From Continuing Ops. | 640.12 | 625.65 | 500.01 | 180.61 | 143.88 | 150.31 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | -0.5 | -1.49 | -2.68 | Upgrade
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| Net Income to Company | 640.12 | 625.65 | 500.01 | 180.11 | 142.4 | 147.63 | Upgrade
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| Minority Interest in Earnings | -3.23 | -2.54 | -34.11 | -17.94 | -13.57 | -2.74 | Upgrade
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| Net Income | 636.89 | 623.11 | 465.9 | 162.17 | 128.83 | 144.89 | Upgrade
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| Net Income to Common | 636.89 | 623.11 | 465.9 | 162.17 | 128.83 | 144.89 | Upgrade
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| Net Income Growth | 12.19% | 33.74% | 187.29% | 25.88% | -11.08% | 2.64% | Upgrade
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| Shares Outstanding (Basic) | 138 | 138 | 137 | 136 | 141 | 143 | Upgrade
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| Shares Outstanding (Diluted) | 140 | 140 | 137 | 136 | 141 | 143 | Upgrade
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| Shares Change (YoY) | 1.06% | 2.80% | 0.48% | -3.72% | -1.16% | - | Upgrade
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| EPS (Basic) | 4.61 | 4.51 | 3.41 | 1.19 | 0.91 | 1.01 | Upgrade
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| EPS (Diluted) | 4.54 | 4.44 | 3.41 | 1.19 | 0.91 | 1.01 | Upgrade
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| EPS Growth | 11.02% | 30.11% | 185.91% | 30.75% | -10.04% | 2.64% | Upgrade
|
| Free Cash Flow | -558.46 | -719.7 | 201.84 | -145.18 | 111.88 | 127.09 | Upgrade
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| Free Cash Flow Per Share | -3.98 | -5.12 | 1.48 | -1.07 | 0.79 | 0.89 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.200 | 0.430 | 0.360 | 0.362 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 179.07% | 19.44% | -0.48% | 0.48% | Upgrade
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| Profit Margin | 11.67% | 11.35% | 7.39% | 6.09% | 6.79% | 6.42% | Upgrade
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| Free Cash Flow Margin | -10.23% | -13.11% | 3.20% | -5.45% | 5.89% | 5.63% | Upgrade
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| EBITDA | 1,024 | 991.84 | 812.86 | 353.8 | 318.67 | 307.78 | Upgrade
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| EBITDA Margin | 18.76% | 18.06% | 12.89% | 13.28% | 16.78% | 13.64% | Upgrade
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| D&A For EBITDA | 122.39 | 101.29 | 83.35 | 74.9 | 86.7 | 94.04 | Upgrade
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| EBIT | 901.78 | 890.55 | 729.51 | 278.9 | 231.97 | 213.75 | Upgrade
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| EBIT Margin | 16.52% | 16.22% | 11.57% | 10.47% | 12.22% | 9.47% | Upgrade
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| Effective Tax Rate | 19.07% | 20.41% | 20.97% | 18.33% | 16.48% | 16.38% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.