Malteries Franco-Belges Société Anonyme (EPA:MALT)

EPA:MALT Income Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	132.52	145.1	132.12	102.03	88.83
Revenue Growth (YoY)	-8.67%	9.82%	29.50%	14.86%	3.03%
Cost of Revenue	119.3	123.31	127.09	98.36	81.57
Gross Profit	13.23	21.79	5.03	3.67	7.26
Selling, General & Admin	7.22	8.34	7.79	6	4.46
Other Operating Expenses	0.14	-0.02	-0.46	-7.11	0
Operating Expenses	7.36	8.32	7.33	-1.1	4.46
Operating Income	5.87	13.47	-2.3	4.77	2.8
Interest & Investment Income	-	2.8	1.49	0.58	0.11
Earnings From Equity Investments	31.28	32.25	27.65	11.32	16.42
Other Non Operating Income (Expenses)	2.2	0.03	0.17	-0.02	0.05
EBT Excluding Unusual Items	39.35	48.55	27	16.66	19.37
Asset Writedown	-	0.16	-0.01	-	-0.02
Other Unusual Items	-0.42	-0.2	-0.01	-0.05	-0.05
Pretax Income	38.93	48.51	26.99	16.6	19.31
Income Tax Expense	1.94	3.89	-0.22	1.3	1.9
Net Income	36.99	44.62	27.21	15.31	17.41
Net Income to Common	36.99	44.62	27.21	15.31	17.41
Net Income Growth	-17.09%	63.99%	77.78%	-12.09%	-8.16%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	-	-	-	-	-0.05%
EPS (Basic)	74.59	89.96	54.86	30.86	35.10
EPS (Diluted)	74.59	89.96	54.86	30.86	35.10
EPS Growth	-17.09%	63.99%	77.78%	-12.09%	-8.12%
Free Cash Flow	10.59	5.52	-14.4	-3.28	88.98
Free Cash Flow Per Share	21.34	11.13	-29.02	-6.61	179.41
Dividend Per Share	-	3.900	3.930	-	-
Dividend Growth	-	-0.76%	-	-	-
Gross Margin	9.98%	15.02%	3.81%	3.59%	8.17%
Operating Margin	4.43%	9.28%	-1.74%	4.67%	3.15%
Profit Margin	27.91%	30.75%	20.59%	15.00%	19.60%
Free Cash Flow Margin	7.99%	3.80%	-10.90%	-3.21%	100.17%
EBITDA	10.06	16.42	1.27	8.18	6.19
EBITDA Margin	7.59%	11.32%	0.96%	8.02%	6.97%
D&A For EBITDA	4.19	2.95	3.57	3.41	3.39
EBIT	5.87	13.47	-2.3	4.77	2.8
EBIT Margin	4.43%	9.28%	-1.74%	4.67%	3.15%
Effective Tax Rate	4.97%	8.02%	-	7.81%	9.85%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.