EPA:MLHAY Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	42.5	39.54	34.45	21.93	18.43
Total Revenue	42.5	39.54	34.45	21.93	18.43
Revenue Growth (YoY	7.49%	14.77%	57.08%	19.00%	15.59%
Depreciation & Amortization	0.11	0.11	0.11	-	0
Other Operating Expenses	7.34	6.84	7.6	5.13	4.43
Total Operating Expenses	7.46	6.96	7.72	5.13	4.43
Operating Income	35.05	32.58	26.73	16.81	14
Interest Expense	-17.17	-22.44	-17.98	-0.81	-3.66
Interest & Investment Income	-	0.09	1.08	0.81	-
Currency Exchange Gain (Loss)	-	-	-0.01	-	-
Other Non-Operating Income	0	4.71	3.38	-8.65	-0.58
EBT Excluding Unusual Items	17.87	14.95	13.2	8.15	9.76
Gain (Loss) on Sale of Assets	-	-	-	-	0.03
Asset Writedown	17.46	-5.83	0.49	33.77	18.83
Other Unusual Items	-	-0.14	-0.84	-18.21	-0.74
Pretax Income	35.33	8.98	12.84	23.72	27.88
Income Tax Expense	-	0.01	-	1.2	-0.03
Net Income	35.33	8.98	12.84	22.52	27.91
Net Income to Common	35.33	8.98	12.84	22.52	27.91
Net Income Growth	293.62%	-30.10%	-42.97%	-19.32%	783.93%
Basic Shares Outstanding	177	174	174	145	119
Diluted Shares Outstanding	177	174	174	145	119
Shares Change (YoY)	1.41%	-	20.35%	21.92%	-
EPS (Basic)	0.20	0.05	0.07	0.16	0.24
EPS (Diluted)	0.20	0.05	0.07	0.16	0.24
EPS Growth	288.14%	-30.10%	-52.61%	-33.83%	783.95%
Dividend Per Share	-	0.100	0.047	-	-
Dividend Growth	-	110.44%	-	-	-
Operating Margin	82.45%	82.41%	77.60%	76.63%	75.94%
Profit Margin	83.13%	22.70%	37.27%	102.66%	151.42%
EBITDA	35.16	32.7	26.85	16.81	14
EBITDA Margin	82.72%	82.69%	77.93%	76.65%	75.96%
D&A For Ebitda	0.11	0.11	0.11	0	0
EBIT	35.05	32.58	26.73	16.81	14
EBIT Margin	82.45%	82.41%	77.60%	76.63%	75.94%
Effective Tax Rate	-	0.09%	-	5.07%	-