Miquel y Costas & Miquel, S.A. (BME: MCM)

Miquel y Costas & Miquel 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
Revenue	306.88	311.56	338.6	302.48	275.35	264.3
Revenue Growth (YoY)	-5.67%	-7.98%	11.94%	9.85%	4.18%	1.39%
Cost of Revenue	123.72	123.72	112.66	104.12	99.61	90.85
Gross Profit	183.16	187.84	225.94	198.35	175.74	173.45
Selling, General & Admin	47	47	45.92	46.84	44.73	45.1
Other Operating Expenses	54.01	63.64	117.12	64.86	53.38	59
Operating Expenses	120.99	130.63	181.68	129.36	116.23	121.69
Operating Income	62.17	57.22	44.26	68.99	59.51	51.76
Interest Expense	-0.59	-0.59	-0.41	-0.39	-0.46	-0.56
Interest & Investment Income	3.74	3.74	1.29	1.67	1.34	2.07
Earnings From Equity Investments	-0.01	-0.01	0	0.01	0.02	0.02
Currency Exchange Gain (Loss)	-5.2	-5.2	-5.99	-4.59	-3.91	-4
Other Non Operating Income (Expenses)	1.86	1.86	1.91	1.34	1.76	1.78
EBT Excluding Unusual Items	61.96	57.01	41.06	67.03	58.26	51.07
Gain (Loss) on Sale of Assets	-0.46	-0.46	-	-	-	-
Asset Writedown	-	-	0	0.03	0	-
Pretax Income	61.5	56.55	41.06	67.06	58.26	51.07
Income Tax Expense	14.91	13.84	9.42	16.27	13.38	11.85
Net Income	46.6	42.71	31.63	50.79	44.88	39.22
Net Income to Common	46.6	42.71	31.63	50.79	44.88	39.22
Net Income Growth	15.51%	35.03%	-37.72%	13.18%	14.43%	5.21%
Shares Outstanding (Basic)	-	38	39	39	40	41
Shares Outstanding (Diluted)	-	38	39	39	40	41
Shares Change (YoY)	-	-0.76%	-1.84%	-1.83%	-2.28%	-2.67%
EPS (Basic)	-	1.11	0.82	1.30	1.12	0.96
EPS (Diluted)	-	1.11	0.82	1.29	1.12	0.96
EPS Growth	-	35.62%	-36.55%	15.29%	17.11%	8.09%
Free Cash Flow	-	53.39	-18.78	42.44	55.49	16.79
Free Cash Flow Per Share	-	1.39	-0.49	1.08	1.38	0.41
Dividend Per Share	-	0.456	0.437	0.467	0.188	0.245
Dividend Growth	-	4.35%	-6.51%	149.21%	-23.34%	9.15%
Gross Margin	59.68%	60.29%	66.73%	65.58%	63.82%	65.63%
Operating Margin	20.26%	18.36%	13.07%	22.81%	21.61%	19.59%
Profit Margin	15.18%	13.71%	9.34%	16.79%	16.30%	14.84%
Free Cash Flow Margin	-	17.14%	-5.55%	14.03%	20.15%	6.35%
EBITDA	82.34	76.53	62.43	86.2	77.32	68.56
EBITDA Margin	26.83%	24.56%	18.44%	28.50%	28.08%	25.94%
D&A For EBITDA	20.17	19.31	18.17	17.2	17.81	16.8
EBIT	62.17	57.22	44.26	68.99	59.51	51.76
EBIT Margin	20.26%	18.36%	13.07%	22.81%	21.61%	19.59%
Effective Tax Rate	24.23%	24.47%	22.95%	24.26%	22.97%	23.20%

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