Montebalito, S.A. (BME:MTB)
1.810
+0.020 (1.12%)
Jun 5, 2026, 5:35 PM CET
Montebalito 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 |
Operating Revenue | 7.19 | 8.98 | 16.11 | 14.02 | 13.1 |
Other Revenue | 2.08 | - | - | - | - |
| 9.27 | 8.98 | 16.11 | 14.02 | 13.1 | |
Revenue Growth (YoY) | 3.23% | -44.24% | 14.93% | 7.03% | 25.57% |
Cost of Revenue | 1.16 | 4.84 | 10.23 | 11.36 | 7.92 |
Gross Profit | 8.11 | 4.15 | 5.88 | 2.65 | 5.18 |
Selling, General & Admin | 0.76 | 0.68 | 1.6 | 1.66 | 1.47 |
Other Operating Expenses | 0.98 | 2.38 | 2.55 | 2.49 | 2.74 |
Operating Expenses | 1.92 | 3.22 | 4.34 | 4.26 | 4.41 |
Operating Income | 6.2 | 0.92 | 1.54 | -1.6 | 0.77 |
Interest Expense | -0.79 | -0.45 | -0.45 | -0.46 | -0.51 |
Interest & Investment Income | 0.06 | 0.1 | 0.18 | 0.26 | 0.21 |
Earnings From Equity Investments | 0.23 | -0.01 | -0 | 0.09 | - |
Currency Exchange Gain (Loss) | -2.21 | 0.36 | 0.16 | 2.89 | 2.01 |
Other Non Operating Income (Expenses) | 0.83 | -0.63 | -0.25 | 3.04 | 0.13 |
EBT Excluding Unusual Items | 4.31 | 0.28 | 1.18 | 4.21 | 2.62 |
Gain (Loss) on Sale of Assets | - | 1.36 | - | - | - |
Asset Writedown | -0.17 | 0.24 | 0.49 | 0.13 | 1.33 |
Pretax Income | 4.15 | 1.88 | 1.67 | 4.34 | 3.95 |
Income Tax Expense | 0.6 | 0.5 | 0.59 | 0.22 | 0.7 |
Earnings From Continuing Operations | 3.55 | 1.38 | 1.08 | 4.12 | 3.25 |
Net Income | 3.55 | 1.38 | 1.08 | 4.12 | 3.25 |
Net Income to Common | 3.55 | 1.38 | 1.08 | 4.12 | 3.25 |
Net Income Growth | 157.58% | 27.45% | -73.73% | 26.93% | - |
Shares Outstanding (Basic) | 32 | 34 | 36 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 34 | 36 | 32 | 32 |
Shares Change (YoY) | -6.33% | -4.41% | 12.71% | - | - |
EPS (Basic) | 0.11 | 0.04 | 0.03 | 0.13 | 0.10 |
EPS (Diluted) | 0.11 | 0.04 | 0.03 | 0.13 | 0.10 |
EPS Growth | 175.00% | 33.33% | -76.69% | 28.72% | - |
Free Cash Flow | 0.18 | -2.83 | 8.21 | 0.11 | -0.34 |
Free Cash Flow Per Share | 0.01 | -0.08 | 0.23 | 0.00 | -0.01 |
Gross Margin | 87.48% | 46.18% | 36.51% | 18.93% | 39.52% |
Operating Margin | 66.82% | 10.29% | 9.58% | -11.43% | 5.84% |
Profit Margin | 38.30% | 15.35% | 6.72% | 29.39% | 24.78% |
Free Cash Flow Margin | 1.92% | -31.45% | 50.94% | 0.75% | -2.60% |
EBITDA | 6.38 | 0.94 | 1.57 | -1.57 | 0.81 |
EBITDA Margin | 68.77% | 10.42% | 9.72% | -11.21% | 6.15% |
D&A For EBITDA | 0.18 | 0.01 | 0.02 | 0.03 | 0.04 |
EBIT | 6.2 | 0.92 | 1.54 | -1.6 | 0.77 |
EBIT Margin | 66.82% | 10.29% | 9.58% | -11.43% | 5.84% |
Effective Tax Rate | 14.35% | 26.69% | 35.33% | 5.07% | 17.77% |