EPA:MLCOR Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	34.82	35.57	38.29	25.69	25.05
Other Revenue	-	-	0	-	-
Revenue	34.82	35.57	38.29	25.69	25.05
Revenue Growth (YoY)	-2.10%	-7.12%	49.04%	2.57%	-6.05%
Cost of Revenue	15.13	18.25	18.92	11.5	-
Gross Profit	19.69	17.31	19.37	14.19	25.05
Selling, General & Admin	7.5	18.11	18.08	13.21	-
Other Operating Expenses	11.49	-0.1	-0.65	0.34	25.27
Operating Expenses	20.46	18.23	17.66	13.8	25.27
Operating Income	-0.77	-0.91	1.71	0.4	-0.23
Interest Expense	-0.27	-0.18	-0.19	-0.11	-1.16
Interest & Investment Income	-	0.02	0.02	0.01	-
Currency Exchange Gain (Loss)	-	0.05	-0	-0.02	-
Other Non Operating Income (Expenses)	-	-0	0.17	-0.05	-
EBT Excluding Unusual Items	-1.04	-1.02	1.7	0.23	-1.39
Gain (Loss) on Sale of Assets	-	-	-0.15	0.01	-
Other Unusual Items	-0.28	0.71	0.11	-0.05	0.25
Pretax Income	-1.32	-0.32	1.67	0.19	-1.14
Income Tax Expense	-0.43	-0.07	0.43	0.1	0.04
Earnings From Continuing Operations	-0.89	-0.24	1.23	0.09	-1.18
Minority Interest in Earnings	0.01	-0.03	-0.11	-0.03	-0.02
Net Income	-0.88	-0.28	1.12	0.06	-1.2
Net Income to Common	-0.88	-0.28	1.12	0.06	-1.2
Net Income Growth	-	-	1684.13%	-	-
Shares Outstanding (Basic)	1	1	1	1	-
Shares Outstanding (Diluted)	1	1	1	1	-
EPS (Basic)	-1.07	-0.34	1.37	0.08	-
EPS (Diluted)	-1.07	-0.34	1.37	0.08	-
EPS Growth	-	-	1684.15%	-	-
Free Cash Flow	3.22	2.01	-3.51	0.89	-
Free Cash Flow Per Share	3.92	2.44	-4.27	1.08	-
Gross Margin	56.55%	48.68%	50.59%	55.23%	100.00%
Operating Margin	-2.21%	-2.57%	4.46%	1.54%	-0.90%
Profit Margin	-2.52%	-0.78%	2.94%	0.24%	-4.79%
Free Cash Flow Margin	9.26%	5.65%	-9.17%	3.46%	-
EBITDA	-0.51	-0.66	1.99	0.72	-
EBITDA Margin	-1.45%	-1.84%	5.19%	2.79%	-
D&A For EBITDA	0.26	0.26	0.28	0.32	-
EBIT	-0.77	-0.91	1.71	0.4	-0.23
EBIT Margin	-2.21%	-2.57%	4.46%	1.54%	-0.90%
Effective Tax Rate	-	-	25.93%	50.53%	-
Revenue as Reported	-	36.06	39.71	26.06	-

Updated Mar 1, 2005. Source: S&P Global Market Intelligence. Standard template. Financial Sources.