EPA:MLIMP Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Operating Revenue	20.65	23.27	22.91	18.47	17.66
Other Revenue	-	0	0	0	-
Revenue	20.65	23.27	22.91	18.47	17.66
Revenue Growth (YoY)	-11.29%	1.59%	24.01%	4.59%	-18.36%
Cost of Revenue	12.18	14.2	13.19	9.5	8.75
Gross Profit	8.47	9.08	9.72	8.97	8.91
Selling, General & Admin	6.82	6.72	6.89	6.41	6.2
Other Operating Expenses	-0.24	-0.14	0.28	0.06	0.35
Operating Expenses	8.93	8.66	9.11	9.02	9.34
Operating Income	-0.46	0.41	0.61	-0.05	-0.43
Interest Expense	-0.2	-0.12	-0.04	-0.08	-0.1
Interest & Investment Income	0.01	0	0	0	0.01
Currency Exchange Gain (Loss)	-	-0	-0	-0	-0
Other Non Operating Income (Expenses)	-0	-0	0.01	0	0
EBT Excluding Unusual Items	-0.65	0.3	0.57	-0.13	-0.52
Gain (Loss) on Sale of Assets	0.11	0.73	0.06	0.05	0.15
Asset Writedown	-0.09	-0.08	-	-0.16	-
Other Unusual Items	0.32	-0	0.24	0.01	0.04
Pretax Income	-0.31	0.94	0.86	-0.23	-0.34
Income Tax Expense	-0.08	0.19	0.19	-0	-0.2
Net Income	-0.24	0.75	0.67	-0.22	-0.14
Net Income to Common	-0.24	0.75	0.67	-0.22	-0.14
Net Income Growth	-	12.17%	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-	-	-	-	20.46%
EPS (Basic)	-0.28	0.89	0.79	-0.27	-0.17
EPS (Diluted)	-0.28	0.89	0.79	-0.27	-0.17
EPS Growth	-	12.17%	-	-	-
Dividend Per Share	0.120	0.200	0.400	-	-
Dividend Growth	-40.00%	-50.00%	-	-	-
Gross Margin	41.02%	39.00%	42.43%	48.57%	50.46%
Operating Margin	-2.25%	1.78%	2.64%	-0.28%	-2.41%
Profit Margin	-1.15%	3.21%	2.91%	-1.21%	-0.79%
EBITDA	1.88	2.49	2.55	2.5	2.37
EBITDA Margin	9.13%	10.70%	11.14%	13.55%	13.42%
D&A For EBITDA	2.35	2.08	1.95	2.56	2.8
EBIT	-0.46	0.41	0.61	-0.05	-0.43
EBIT Margin	-2.25%	1.78%	2.64%	-0.28%	-2.41%
Effective Tax Rate	-	20.65%	22.36%	-	-
Revenue as Reported	21.38	23.94	23.16	18.9	18.1

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