MFE-Mediaforeurope N.V. (BIT: MFEB)

MFE-Mediaforeurope Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,928	2,785	2,770	2,861	2,612	2,894
Other Revenue	18.7	18.7	25.5	19.1	17.1	-0.1
Revenue	2,946	2,804	2,796	2,880	2,629	2,894
Revenue Growth (YoY)	6.82%	0.28%	-2.93%	9.55%	-9.13%	-14.94%
Cost of Revenue	2,109	1,980	1,955	1,921	1,731	1,947
Gross Profit	837.6	823.3	840.8	959.7	898.7	946.9
Selling, General & Admin	42.6	42.6	37.6	36.7	31	41.8
Other Operating Expenses	-6.7	-6.7	-3.6	-6.8	-6.9	-2.7
Operating Expenses	502.3	516.4	534.6	510.6	590	620.2
Operating Income	335.3	306.9	306.2	449.1	308.7	326.7
Interest Expense	-31	-36.3	-18	-8.4	-9.4	-10.5
Interest & Investment Income	10.7	10.7	47	27.9	0.7	26.6
Earnings From Equity Investments	6.5	3.9	25.5	114.7	20	17.1
Currency Exchange Gain (Loss)	3.8	3.8	3.3	0.8	6.8	14.3
Other Non Operating Income (Expenses)	-5.1	-4.8	-0.7	2.3	-1.9	7.6
EBT Excluding Unusual Items	320.2	284.2	363.3	586.4	324.9	381.8
Merger & Restructuring Charges	-5.1	-5.1	-4.9	-57.6	-38.6	-
Gain (Loss) on Sale of Assets	0.1	0.1	1.7	0.3	0.4	1.5
Asset Writedown	0.4	0.4	-22.9	-0.5	-0.8	-1.6
Legal Settlements	-	-	-	26.8	-	-
Pretax Income	315.6	279.6	337.2	555.4	285.9	381.7
Income Tax Expense	77.7	62.9	62.2	100.6	66.6	93.9
Earnings From Continuing Operations	237.9	216.7	275	454.8	219.3	287.8
Net Income to Company	237.9	216.7	275	454.8	219.3	287.8
Minority Interest in Earnings	-3.5	-7.5	-58.1	-80.7	-80	-97.5
Net Income	234.4	209.2	216.9	374.1	139.3	190.3
Net Income to Common	234.4	209.2	216.9	374.1	139.3	190.3
Net Income Growth	11.94%	-3.55%	-42.02%	168.56%	-26.80%	-59.35%
Shares Outstanding (Basic)	-	560	439	456	456	228
Shares Outstanding (Diluted)	-	561	439	457	456	228
Shares Change (YoY)	-	27.80%	-3.86%	0.06%	100.29%	0.11%
EPS (Basic)	-	0.37	0.49	0.82	0.31	0.84
EPS (Diluted)	-	0.37	0.49	0.80	0.30	0.84
EPS Growth	-	-24.49%	-38.75%	166.67%	-64.12%	-59.21%
Free Cash Flow	758.5	721.9	722.5	932.6	747.2	891.5
Free Cash Flow Per Share	-	1.29	1.65	2.04	1.64	3.91
Dividend Per Share	0.250	0.250	0.250	0.250	-	-
Gross Margin	28.43%	29.36%	30.07%	33.32%	34.18%	32.73%
Operating Margin	11.38%	10.95%	10.95%	15.59%	11.74%	11.29%
Profit Margin	7.96%	7.46%	7.76%	12.99%	5.30%	6.58%
Free Cash Flow Margin	25.75%	25.75%	25.84%	32.38%	28.42%	30.81%
EBITDA	387.5	373.2	375.3	526.2	392.5	409.7
EBITDA Margin	13.15%	13.31%	13.42%	18.27%	14.93%	14.16%
D&A For EBITDA	52.2	66.3	69.1	77.1	83.8	83
EBIT	335.3	306.9	306.2	449.1	308.7	326.7
EBIT Margin	11.38%	10.95%	10.95%	15.59%	11.74%	11.29%
Effective Tax Rate	24.62%	22.50%	18.45%	18.11%	23.29%	24.60%
Revenue as Reported	-	-	-	-	-	2,926

Source: S&P Capital IQ. Standard template. Financial Sources.