EPA:MALT Income Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	122.47	132.52	145.11	132.12	102.03	88.83
Revenue Growth (YoY)	-12.65%	-8.68%	9.83%	29.50%	14.86%	3.03%
Cost of Revenue	112.24	119.3	125	127.09	98.36	81.57
Gross Profit	10.23	13.23	20.11	5.03	3.67	7.26
Selling, General & Admin	7.31	7.22	6.66	7.79	6	4.46
Other Operating Expenses	0.03	-0.18	-0.02	-0.46	-7.11	0
Operating Expenses	7.34	7.03	6.64	7.33	-1.1	4.46
Operating Income	2.89	6.19	13.47	-2.3	4.77	2.8
Interest Expense	-0.04	-0.05	-0.05	-	-	-
Interest & Investment Income	1.78	2.25	2.8	1.49	0.58	0.11
Earnings From Equity Investments	25.32	31.28	32.25	27.65	11.32	16.42
Other Non Operating Income (Expenses)	-0.05	-0.32	0.08	0.17	-0.02	0.05
EBT Excluding Unusual Items	29.9	39.35	48.55	27	16.66	19.37
Asset Writedown	-0.29	-0.11	0.16	-0.01	-	-0.02
Other Unusual Items	-0.28	-0.31	-0.2	-0.01	-0.05	-0.05
Pretax Income	29.34	38.93	48.51	26.99	16.6	19.31
Income Tax Expense	1.08	1.94	3.89	-0.22	1.3	1.9
Net Income	28.26	36.99	44.62	27.21	15.31	17.41
Net Income to Common	28.26	36.99	44.62	27.21	15.31	17.41
Net Income Growth	-33.48%	-17.09%	63.99%	77.78%	-12.09%	-8.16%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-	-	-	-	-	-0.05%
EPS (Basic)	56.97	74.59	89.96	54.86	30.86	35.10
EPS (Diluted)	56.97	74.59	89.96	54.86	30.86	35.10
EPS Growth	-33.48%	-17.09%	63.99%	77.78%	-12.09%	-8.12%
Free Cash Flow	3.03	10.59	5.52	-14.4	-3.28	88.98
Free Cash Flow Per Share	6.12	21.34	11.13	-29.02	-6.61	179.41
Dividend Per Share	3.930	3.930	3.900	3.930	-	-
Dividend Growth	0.77%	0.77%	-0.76%	-	-	-
Gross Margin	8.36%	9.98%	13.86%	3.81%	3.59%	8.17%
Operating Margin	2.36%	4.67%	9.28%	-1.74%	4.67%	3.15%
Profit Margin	23.07%	27.91%	30.75%	20.59%	15.00%	19.60%
Free Cash Flow Margin	2.48%	7.99%	3.80%	-10.90%	-3.21%	100.17%
EBITDA	7.36	10.22	16.57	1.27	8.18	6.19
EBITDA Margin	6.00%	7.71%	11.42%	0.96%	8.02%	6.97%
D&A For EBITDA	4.46	4.03	3.1	3.57	3.41	3.39
EBIT	2.89	6.19	13.47	-2.3	4.77	2.8
EBIT Margin	2.36%	4.67%	9.28%	-1.74%	4.67%	3.15%
Effective Tax Rate	3.68%	4.97%	8.02%	-	7.81%	9.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.