EPA:MLHYE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	4.45	3.7	2.39	1.89	2.27
Other Revenue	-	-0	-	-	-
Revenue	4.45	3.7	2.39	1.89	2.27
Revenue Growth (YoY)	20.04%	55.20%	26.44%	-16.80%	14.20%
Operations & Maintenance	0.64	0.57	0.19	0.28	0.15
Selling, General & Admin	1.78	1.64	1.32	1.22	1.33
Depreciation & Amortization	1.34	1.19	1.1	0.57	0.49
Amortization of Goodwill & Intangibles	0.55	0.55	0.45	0.14	0.14
Other Operating Expenses	0.26	0.3	0.15	0.14	0.28
Total Operating Expenses	4.58	4.25	3.21	2.36	2.4
Operating Income	-0.13	-0.54	-0.83	-0.48	-0.13
Interest Expense	-0.52	-0.89	-0.22	-0.04	-0.03
Interest Income	-	-	-	0	-
Net Interest Expense	-0.52	-0.89	-0.22	-0.04	-0.03
Currency Exchange Gain (Loss)	-	0.01	-	-	-
Other Non-Operating Income (Expenses)	0.08	0.09	0.01	-	0.01
EBT Excluding Unusual Items	-0.57	-1.34	-1.04	-0.52	-0.15
Asset Writedown	0.05	-0.14	0.27	-0.04	0.13
Other Unusual Items	0.25	2.8	0.66	0.06	0.02
Pretax Income	-0.28	1.31	-0.12	-0.49	0.01
Income Tax Expense	0.1	-0.16	0.08	-0.08	0.07
Earnings From Continuing Ops.	-0.37	1.47	-0.2	-0.41	-0.06
Minority Interest in Earnings	-	-0.03	-	-	-
Net Income	-0.37	1.45	-0.2	-0.41	-0.06
Net Income to Common	-0.37	1.45	-0.2	-0.41	-0.06
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	-	-0.10%	0.10%	-	-
EPS (Basic)	-3.02	11.78	-1.63	-3.29	-0.51
EPS (Diluted)	-3.02	11.78	-1.63	-3.29	-0.51
Free Cash Flow	-1.05	0.26	-4.67	-4.13	0.13
Free Cash Flow Per Share	-8.53	2.07	-37.91	-33.55	1.07
Profit Margin	-8.37%	39.13%	-8.42%	-21.46%	-2.78%
Free Cash Flow Margin	-23.60%	6.89%	-195.60%	-218.65%	5.82%
EBITDA	1.76	1.39	0.72	0.43	0.5
EBITDA Margin	39.62%	37.65%	30.34%	22.95%	22.13%
D&A For EBITDA	1.89	1.94	1.55	0.91	0.63
EBIT	-0.13	-0.54	-0.83	-0.48	-0.13
EBIT Margin	-2.99%	-14.69%	-34.62%	-25.28%	-5.69%
Effective Tax Rate	-	-	-	-	1150.00%
Revenue as Reported	4.64	3.89	2.62	2.15	2.42

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