Montebalito, S.A. (BME:MTB)
1.900
-0.010 (-0.52%)
Aug 7, 2026, 12:04 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 |
Property Revenue | 4.02 | -1.75 | -3.36 | -1.85 | -2.52 |
Service and Other Revenue | 2.08 | - | 0 | - | - |
| 6.11 | -1.75 | -3.36 | -1.85 | -2.52 | |
Revenue Growth | - | - | - | - | - |
Property Expenses | 5.18 | 3.09 | 6.87 | 9.51 | 5.4 |
Total Property Expenses | 5.18 | 3.09 | 6.87 | 9.51 | 5.4 |
Gross Profit | 0.92 | -4.84 | -10.23 | -11.36 | -7.92 |
Selling, General & Admin | 0.76 | 0.68 | 3.78 | 4.06 | 3.37 |
Depreciation & Amortization Expenses | 0.18 | 0.17 | 0.19 | 0.11 | 0.2 |
Other Operating Expenses | 0.98 | 0.78 | -0.11 | -0.04 | -0.49 |
Operating Income | 6.2 | 2.52 | 2.04 | -1.47 | 2.1 |
Interest Income | 0.07 | 0.1 | 0.18 | 0.26 | 0.21 |
Interest Expense | -0.79 | -0.68 | -0.67 | -0.68 | -0.79 |
Other Non-Operating Income (Expense) | -1.34 | -0.05 | 0.13 | 6.24 | 2.43 |
Total Non-Operating Income (Expense) | -2.05 | -0.64 | -0.37 | 5.81 | 1.85 |
Pretax Income | 4.15 | 1.88 | 1.67 | 4.34 | 3.95 |
Provision for Income Taxes | -0.6 | -0.5 | -0.59 | -0.22 | -0.7 |
Net Income | 4.74 | 2.38 | 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 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 |
Shares Change | - | - | - | - | - |
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% | -76.92% | 30.00% | - |
Free Cash Flow | 0.18 | -2.83 | 8.21 | 0.11 | -0.34 |
Free Cash Flow Growth | - | - | 7715.24% | - | - |
Free Cash Flow Per Share | 0.01 | -0.09 | 0.26 | 0.00 | -0.01 |
Gross Margin | 15.10% | 276.60% | 304.68% | 613.61% | 314.70% |
Operating Margin | 101.49% | -144.22% | -60.73% | 79.54% | -83.23% |
Profit Margin | 77.67% | -136.33% | -32.24% | -222.41% | -128.92% |
FCF Margin | 2.92% | 161.73% | -244.52% | -5.67% | 13.55% |
EBITDA | 6.38 | 2.69 | 2.22 | -1.34 | 2.29 |
EBITDA Margin | 104.46% | -153.83% | -66.24% | 72.08% | -91.14% |
EBIT | 6.2 | 2.52 | 2.04 | -1.47 | 2.1 |
EBIT Margin | 101.49% | -144.22% | -60.73% | 79.54% | -83.23% |
Effective Tax Rate | -14.35% | -26.69% | -35.33% | -5.07% | -17.76% |