Malteries Franco-Belges Société Anonyme (EPA:MALT)
France · Delayed Price · Currency is EUR 835.00
0.00 (0.00%)
Jul 31, 2026, 11:30 AM CET
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 |
| 122.47 | 132.52 | 145.11 | 132.12 | 102.03 | 88.83 | |
Revenue Growth | -7.58% | -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 | 6.98 | 7.22 | 6.66 | 7.79 | 6 | 4.46 |
Other Operating Expenses | 0.59 | 0.24 | 0.03 | -0.48 | 7.16 | 0.06 |
Total Operating Expenses | 7.57 | 7.45 | 6.69 | 7.32 | 13.16 | 4.52 |
Operating Income | 2.66 | 5.77 | 13.42 | -2.31 | 4.72 | 2.73 |
Interest Income | 25.32 | 31.28 | 32.25 | 27.75 | 11.39 | 16.51 |
Interest Expense | -0.04 | -0.05 | -0.05 | - | - | - |
Other Non-Operating Income (Expense) | 0.79 | 1.93 | 2.88 | 1.55 | 0.49 | 0.07 |
Total Non-Operating Income (Expense) | 26.07 | 33.16 | 35.09 | 29.3 | 11.89 | 16.58 |
Pretax Income | 29.34 | 38.93 | 48.51 | 26.99 | 16.6 | 19.31 |
Provision for Income Taxes | 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 | -23.61% | -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 | - | - | - | - | - | - |
EPS (Basic) | 19.00 | 75.00 | 90.00 | 54.90 | 30.90 | 35.10 |
EPS (Diluted) | 19.00 | 75.00 | 90.00 | 54.90 | 30.90 | 35.10 |
EPS Growth | -74.67% | -16.67% | 63.93% | 77.67% | -11.97% | -8.12% |
Additional Metrics
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 |
Free Cash Flow | 3.03 | 10.59 | 5.52 | -14.4 | -3.28 | 88.98 |
Free Cash Flow Growth | -71.34% | 91.83% | - | - | - | 363.62% |
Free Cash Flow Per Share | 6.12 | 21.34 | 11.13 | -29.02 | -6.61 | 179.41 |
Dividends Per Share | 3.930 | 3.930 | 3.900 | 3.930 | - | - |
Dividend Growth | 0% | 0.77% | -0.76% | -91.35% | - | - |
Gross Margin | 8.36% | 9.98% | 13.86% | 3.81% | 3.59% | 8.17% |
Operating Margin | 2.17% | 4.36% | 9.25% | -1.75% | 4.62% | 3.08% |
Profit Margin | 23.07% | 27.91% | 30.75% | 20.59% | 15.00% | 19.60% |
FCF Margin | 2.48% | 7.99% | 3.80% | -10.90% | -3.21% | 100.17% |
EBITDA | 7.38 | 9.96 | 16.53 | 1.25 | 8.33 | 6.11 |
EBITDA Margin | 6.02% | 7.52% | 11.39% | 0.95% | 8.16% | 6.88% |
EBIT | 2.66 | 5.77 | 13.42 | -2.31 | 4.72 | 2.73 |
EBIT Margin | 2.17% | 4.36% | 9.25% | -1.75% | 4.62% | 3.08% |
Effective Tax Rate | 3.68% | 4.97% | 8.02% | -0.82% | 7.81% | 9.85% |