ELI:MLORE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Selling, General & Admin	0.96	1.07	0.83	0.39	1.48
Other Operating Expenses	0.02	0.07	0.06	0.04	-
Operating Expenses	2.55	2.22	1.79	0.76	1.48
Operating Income	-2.55	-2.22	-1.79	-0.76	-1.48
Interest Expense	-1.82	-0.58	-0.38	-0.13	-
Interest & Investment Income	5.2	3.54	2.81	0.94	-
Other Non Operating Income (Expenses)	0.14	-0.13	-0.1	-0.03	-
EBT Excluding Unusual Items	0.97	0.61	0.53	0.03	-1.48
Gain (Loss) on Sale of Investments	-	-	0.18	-0.18	-
Pretax Income	0.97	0.61	0.71	-0.15	-1.48
Income Tax Expense	0.13	0.01	0	-	-
Net Income	0.84	0.6	0.71	-0.15	-1.48
Net Income to Common	0.84	0.6	0.71	-0.15	-1.48
Net Income Growth	38.63%	-15.26%	-	-	-
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	0.07	0.05	0.06	-0.01	-0.12
EPS (Diluted)	0.07	0.05	0.06	-0.01	-0.12
EPS Growth	38.63%	-15.26%	-	-	-
Free Cash Flow	4.17	2.49	2.11	0.3	-
Free Cash Flow Per Share	0.33	0.20	0.17	0.02	-
EBITDA	-0.98	-1.14	-0.89	-0.42	-
D&A For EBITDA	1.57	1.08	0.9	0.33	-
EBIT	-2.55	-2.22	-1.79	-0.76	-1.48
Effective Tax Rate	13.46%	1.77%	0.00%	-	-

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