MAHLE Metal Leve Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5,399	4,558	4,339	4,224	3,615	2,403
Revenue Growth (YoY)	26.83%	5.05%	2.72%	16.84%	50.47%	-4.90%
Cost of Revenue	3,969	3,267	3,077	3,097	2,628	1,785
Gross Profit	1,430	1,291	1,262	1,127	986.96	618.01
Selling, General & Admin	548.01	470.14	445.32	412.94	337.22	252.44
Research & Development	65.32	56.44	55.7	42.5	49.81	61.72
Other Operating Expenses	24.88	1.22	14.91	5.39	4.85	6.67
Operating Expenses	638.22	527.8	515.93	460.82	388.19	319.97
Operating Income	791.51	763.36	745.76	666.46	598.77	298.04
Interest Expense	-123.21	-69.3	-32.42	-17.32	-17.68	-28.12
Interest & Investment Income	39.42	46.5	107.38	76.05	39.62	17.5
Earnings From Equity Investments	8.89	2.33	-	-	3.27	-0.14
Currency Exchange Gain (Loss)	-27.42	-102.47	15.88	-58.54	1.99	0.7
Other Non Operating Income (Expenses)	30.86	70.87	101.88	85.74	11.22	-36.01
EBT Excluding Unusual Items	720.04	711.28	938.47	752.39	637.2	251.97
Merger & Restructuring Charges	-	-	-	-	-	-1.29
Impairment of Goodwill	-	-	-	-	-	-29.21
Gain (Loss) on Sale of Investments	-	-	-	-	-3.14	-
Gain (Loss) on Sale of Assets	0.18	-0.17	1.56	-0.71	-0.12	0.36
Asset Writedown	1.24	1.45	0.6	1.16	1.33	-46.61
Legal Settlements	8.73	-13.39	-2.71	-10.75	78.43	-67.6
Other Unusual Items	-	-	-	-30.2	-	-
Pretax Income	730.21	699.16	937.92	711.88	713.7	107.62
Income Tax Expense	146.83	157.96	190.14	149.52	147.08	-14.6
Earnings From Continuing Operations	583.38	541.2	747.78	562.36	566.62	122.22
Net Income to Company	583.38	541.2	747.78	562.36	566.62	122.22
Minority Interest in Earnings	-0.11	0.19	0.47	2.88	0.24	2.31
Net Income	583.27	541.39	748.25	565.24	566.86	124.53
Net Income to Common	583.27	541.39	748.25	565.24	566.86	124.53
Net Income Growth	-0.27%	-27.64%	32.38%	-0.29%	355.21%	-51.93%
Shares Outstanding (Basic)	136	136	130	128	128	128
Shares Outstanding (Diluted)	136	136	130	128	128	128
Shares Change (YoY)	-	4.51%	1.08%	-	-	-
EPS (Basic)	4.30	3.99	5.77	4.41	4.42	0.97
EPS (Diluted)	4.30	3.99	5.77	4.41	4.42	0.97
EPS Growth	-0.27%	-30.76%	30.96%	-0.29%	355.21%	-51.93%
Free Cash Flow	401.72	450.75	712.28	441.73	271.53	423.41
Free Cash Flow Per Share	2.96	3.33	5.49	3.44	2.12	3.30
Dividend Per Share	4.613	2.637	6.359	2.989	4.203	0.929
Dividend Growth	552.20%	-58.54%	112.75%	-28.88%	352.37%	-
Gross Margin	26.48%	28.33%	29.08%	26.69%	27.30%	25.72%
Operating Margin	14.66%	16.75%	17.19%	15.78%	16.56%	12.40%
Profit Margin	10.80%	11.88%	17.24%	13.38%	15.68%	5.18%
Free Cash Flow Margin	7.44%	9.89%	16.42%	10.46%	7.51%	17.62%
EBITDA	888.49	854.05	832.71	752.56	687.55	390.99
EBITDA Margin	16.46%	18.74%	19.19%	17.82%	19.02%	16.27%
D&A For EBITDA	96.98	90.69	86.95	86.1	88.78	92.95
EBIT	791.51	763.36	745.76	666.46	598.77	298.04
EBIT Margin	14.66%	16.75%	17.19%	15.78%	16.56%	12.40%
Effective Tax Rate	20.11%	22.59%	20.27%	21.00%	20.61%	-
Advertising Expenses	-	10.98	12.22	6.38	3.2	2.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.