EPA:MLCHE Income Statement

Financials in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Operating Revenue	160.46	148.23	128.41	118.7	111.89
Other Revenue	0.03	0	0.03	0.01	0
Revenue	160.48	148.23	128.45	118.71	111.9
Revenue Growth (YoY)	8.27%	15.40%	8.20%	6.09%	-1.82%
Cost of Revenue	148.96	136.73	118.14	108.1	103.33
Gross Profit	11.53	11.5	10.31	10.62	8.57
Other Operating Expenses	1.34	1.41	1.35	1.48	1.65
Operating Expenses	2.69	2.63	2.49	2.4	2.42
Operating Income	8.84	8.87	7.82	8.21	6.15
Interest Expense	-0.21	-0.04	-0.06	-0.08	-0.02
Interest & Investment Income	0.92	0.49	0.03	0.1	0.13
Earnings From Equity Investments	-	-	0.38	0.21	0.55
Currency Exchange Gain (Loss)	-	-0	-	-	-
Other Non Operating Income (Expenses)	-	-	0	0	0.05
EBT Excluding Unusual Items	9.55	9.31	8.17	8.44	6.86
Gain (Loss) on Sale of Investments	-	-	-	-0.35	-
Gain (Loss) on Sale of Assets	0	0	-0	-0	-0.03
Asset Writedown	-0.08	-	-	-0.04	-0.43
Other Unusual Items	0.14	0.01	0.05	0.01	0.02
Pretax Income	9.61	9.33	8.21	8.05	6.42
Income Tax Expense	2.46	2.53	2.34	2.31	1.71
Earnings From Continuing Operations	7.15	6.8	5.88	5.74	4.71
Net Income to Company	7.15	6.8	5.88	5.74	4.71
Net Income	7.15	6.8	5.88	5.74	4.71
Net Income to Common	7.15	6.8	5.88	5.74	4.71
Net Income Growth	5.27%	15.64%	2.41%	21.79%	3.19%
Shares Outstanding (Basic)	2	-	2	2	2
Shares Outstanding (Diluted)	2	-	2	2	2
EPS (Basic)	3.11	-	2.55	2.49	2.05
EPS (Diluted)	3.11	-	2.55	2.49	2.05
EPS Growth	-	-	2.41%	21.79%	-
Dividend Per Share	-	-	5.000	1.480	-
Dividend Growth	-	-	237.84%	-	-
Gross Margin	7.18%	7.76%	8.03%	8.94%	7.66%
Operating Margin	5.51%	5.98%	6.09%	6.92%	5.50%
Profit Margin	4.46%	4.58%	4.58%	4.83%	4.21%
EBITDA	10.19	10.09	8.96	9.13	6.92
EBITDA Margin	6.35%	6.81%	6.97%	7.69%	6.19%
D&A For EBITDA	1.35	1.23	1.14	0.92	0.77
EBIT	8.84	8.87	7.82	8.21	6.15
EBIT Margin	5.51%	5.98%	6.09%	6.92%	5.50%
Effective Tax Rate	25.58%	27.15%	28.45%	28.75%	26.62%
Revenue as Reported	161.09	148.66	128.97	119.17	112.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.