Miquel y Costas & Miquel 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
Revenue	316.06	310.58	311.56	338.6	302.48
Revenue Growth (YoY)	1.76%	-0.32%	-7.98%	11.94%	9.85%
Cost of Revenue	122.98	113.96	123.72	112.66	104.12
Gross Profit	193.08	196.62	187.84	225.94	198.35
Selling, General & Admin	50.77	50.01	46.97	45.92	46.84
Other Operating Expenses	65.71	64.01	63.68	117.12	64.86
Operating Expenses	137.32	133.79	130.63	181.68	129.36
Operating Income	55.76	62.83	57.22	44.26	68.99
Interest Expense	-1.25	-1.29	-0.59	-0.41	-0.39
Interest & Investment Income	5.03	5.49	3.74	1.29	1.67
Earnings From Equity Investments	-0.01	-0.02	-0.01	0	0.01
Currency Exchange Gain (Loss)	-3.72	-5.36	-5.2	-5.99	-4.59
Other Non Operating Income (Expenses)	2.07	1.86	1.86	1.91	1.34
EBT Excluding Unusual Items	57.88	63.51	57.01	41.06	67.03
Gain (Loss) on Sale of Assets	-	-	-0.46	-	-
Asset Writedown	0.02	0.02	-	0	0.03
Pretax Income	57.9	63.53	56.55	41.06	67.06
Income Tax Expense	12.82	14.83	13.84	9.42	16.27
Net Income	45.08	48.7	42.71	31.63	50.79
Net Income to Common	45.08	48.7	42.71	31.63	50.79
Net Income Growth	-7.44%	14.01%	35.03%	-37.72%	13.18%
Shares Outstanding (Basic)	38	38	38	39	39
Shares Outstanding (Diluted)	38	38	38	39	39
Shares Change (YoY)	-0.81%	-0.69%	-0.76%	-1.84%	-1.83%
EPS (Basic)	1.19	1.28	1.11	0.82	1.30
EPS (Diluted)	1.19	1.28	1.11	0.82	1.29
EPS Growth	-6.91%	15.17%	35.62%	-36.55%	15.29%
Free Cash Flow	13.89	43.61	53.39	-18.78	42.44
Free Cash Flow Per Share	0.37	1.15	1.39	-0.49	1.08
Dividend Per Share	-	0.481	0.456	0.437	0.467
Dividend Growth	-	5.57%	4.35%	-6.51%	149.21%
Gross Margin	61.09%	63.31%	60.29%	66.73%	65.58%
Operating Margin	17.64%	20.23%	18.37%	13.07%	22.81%
Profit Margin	14.26%	15.68%	13.71%	9.34%	16.79%
Free Cash Flow Margin	4.40%	14.04%	17.14%	-5.55%	14.03%
EBITDA	75.35	81.31	76.53	62.43	86.2
EBITDA Margin	23.84%	26.18%	24.56%	18.44%	28.50%
D&A For EBITDA	19.59	18.48	19.31	18.17	17.2
EBIT	55.76	62.83	57.22	44.26	68.99
EBIT Margin	17.64%	20.23%	18.37%	13.07%	22.81%
Effective Tax Rate	22.15%	23.34%	24.47%	22.95%	24.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.