Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF (EPA: MA13)

MA13 Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,066	1,066	989.46	922.47	937.18	1,101
Revenue Growth (YoY)	7.77%	7.77%	7.26%	-1.57%	-14.89%	3.67%
Cost of Revenue	491.79	491.79	478.96	424.55	407.33	507.59
Gross Profit	574.59	574.59	510.5	497.92	529.85	593.57
Selling, General & Admin	467.91	467.91	425.32	377.18	347.05	457.05
Other Operating Expenses	7.03	7.03	7.49	-4.29	47.06	4.01
Operating Expenses	513.54	513.54	473.3	415.39	435.14	501.41
Operating Income	61.04	61.04	37.2	82.53	94.71	92.17
Interest Expense	-1.69	-1.69	-1.65	-1.75	-2.98	-2.92
Interest & Investment Income	2	2	2.05	1.05	0.98	0.68
Earnings From Equity Investments	-0.98	-0.98	-0.61	-0.46	1.29	-
Other Non Operating Income (Expenses)	-0.15	-0.15	2.19	-1.51	0.09	-0.13
EBT Excluding Unusual Items	60.23	60.23	39.17	79.86	94.1	89.8
Merger & Restructuring Charges	-9.96	-9.96	-	-	-	-
Impairment of Goodwill	-	-	-	-3.68	-6.77	-1.79
Other Unusual Items	-1.83	-1.83	-0.92	-8.49	0.03	-1.45
Pretax Income	48.45	48.45	38.25	67.69	106.37	86.56
Income Tax Expense	12.98	12.98	12.97	16.29	20.22	23.31
Earnings From Continuing Operations	35.47	35.47	25.28	51.4	86.14	63.25
Earnings From Discontinued Operations	-	-	-	-0.47	-	-
Net Income to Company	35.47	35.47	25.28	50.93	86.14	63.25
Minority Interest in Earnings	0.25	0.25	-0.03	0.22	-0.6	-0.56
Net Income	35.72	35.72	25.25	51.15	85.54	62.69
Net Income to Common	35.72	35.72	25.25	51.15	85.54	62.69
Net Income Growth	41.47%	41.47%	-50.64%	-40.20%	36.45%	2.60%
Shares Outstanding (Basic)	27	27	27	26	27	27
Shares Outstanding (Diluted)	27	27	27	26	27	27
Shares Change (YoY)	-1.36%	-1.36%	5.67%	-4.32%	-0.22%	0.40%
EPS (Basic)	1.34	1.34	0.93	2.00	3.20	2.34
EPS (Diluted)	1.34	1.34	0.93	2.00	3.20	2.34
EPS Growth	43.43%	43.43%	-53.29%	-37.50%	36.75%	2.18%
Free Cash Flow	6.37	6.37	8.53	56.81	129.05	28.05
Free Cash Flow Per Share	0.24	0.24	0.32	2.22	4.83	1.05
Dividend Per Share	0.300	0.300	0.300	0.450	0.450	0.195
Dividend Growth	0%	0%	-33.33%	0%	130.77%	-35.00%
Gross Margin	53.88%	53.88%	51.59%	53.98%	56.54%	53.90%
Operating Margin	5.72%	5.72%	3.76%	8.95%	10.11%	8.37%
Profit Margin	3.35%	3.35%	2.55%	5.54%	9.13%	5.69%
Free Cash Flow Margin	0.60%	0.60%	0.86%	6.16%	13.77%	2.55%
EBITDA	96.21	96.21	73.4	120.12	133.33	129.72
EBITDA Margin	9.02%	9.02%	7.42%	13.02%	14.23%	11.78%
D&A For EBITDA	35.17	35.17	36.2	37.59	38.62	37.55
EBIT	61.04	61.04	37.2	82.53	94.71	92.17
EBIT Margin	5.72%	5.72%	3.76%	8.95%	10.11%	8.37%
Effective Tax Rate	26.79%	26.79%	33.91%	24.07%	19.01%	26.93%

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