EPA:MLMIV 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	7.51	6.18	5.48	4.24	4.48
Other Revenue	1.73	1.32	1.59	1.06	1.22
Total Revenue	9.24	7.51	7.07	5.3	5.7
Revenue Growth (YoY	23.16%	6.18%	33.45%	-7.10%	21.33%
Selling, General & Administrative	5.21	4.95	6.08	6.44	5.58
Depreciation & Amortization	3.65	3.17	2.72	2.66	1.58
Other Operating Expenses	1.59	1.05	1	1.52	0.81
Total Operating Expenses	11.65	8.66	9.81	10.65	8.28
Operating Income	-2.4	-1.16	-2.74	-5.35	-2.58
Interest Expense	-5.45	-5.77	-3.5	-2.05	-1.46
Other Non-Operating Income	-0.36	0.57	1.48	3.07	0.2
EBT Excluding Unusual Items	-8.22	-6.35	-4.76	-4.34	-3.84
Gain (Loss) on Sale of Investments	-	-	0.27	13.8	-
Gain (Loss) on Sale of Assets	20.3	-	-0.24	5.87	-0.06
Asset Writedown	-	2.33	0.99	-0.99	1.91
Pretax Income	12.08	-4.02	-3.73	14.35	-2
Income Tax Expense	0.01	0.64	0.55	-0.25	0.51
Net Income	12.07	-4.66	-4.28	14.6	-2.51
Net Income to Common	12.07	-4.66	-4.28	14.6	-2.51
Basic Shares Outstanding	5	-	5	5	5
Diluted Shares Outstanding	5	-	5	5	5
EPS (Basic)	2.41	-	-0.86	2.92	-0.50
EPS (Diluted)	2.41	-	-0.86	2.92	-0.50
Dividend Per Share	0.960	1.940	-	-	-
Dividend Growth	-50.52%	-	-	-	-
Operating Margin	-25.96%	-15.43%	-38.71%	-101.04%	-45.21%
Profit Margin	130.60%	-62.09%	-60.55%	275.55%	-44.02%
EBITDA	1.25	2.01	-0.02	-2.7	-1
EBITDA Margin	13.52%	26.80%	-0.24%	-50.91%	-17.49%
D&A For Ebitda	3.65	3.17	2.72	2.66	1.58
EBIT	-2.4	-1.16	-2.74	-5.35	-2.58
EBIT Margin	-25.96%	-15.43%	-38.71%	-101.04%	-45.21%
Effective Tax Rate	0.05%	-	-	-	-