Manitou BF SA (EPA:MTU)

Manitou BF Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,524	2,656	2,871	2,362	1,875	1,585
Revenue Growth (YoY)	-12.26%	-7.50%	21.58%	25.98%	18.26%	-24.29%
Cost of Revenue	2,080	2,156	2,384	2,049	1,558	1,336
Gross Profit	443.66	500.11	487.67	312.35	316.35	248.79
Selling, General & Admin	264.05	259.95	234.57	194.04	167.79	141.84
Research & Development	44.73	43.54	40.37	34.92	27.36	24.52
Other Operating Expenses	-1.53	-2.34	1.37	-1.36	-2.62	-3.4
Operating Expenses	307.25	301.15	276.3	227.6	192.52	162.96
Operating Income	136.41	198.96	211.37	84.75	123.82	85.83
Interest Expense	-62.65	-21.79	-16.59	-8.41	-6.99	-7.89
Interest & Investment Income	45.38	2.89	1.25	1.3	1.55	2.57
Earnings From Equity Investments	2.83	2.82	2.54	1.99	2.88	1.68
Currency Exchange Gain (Loss)	-1.91	-1.91	0.13	3.74	0.01	-4.36
Other Non Operating Income (Expenses)	-4.24	-4.24	-0.86	-0.89	-0.44	-1.63
EBT Excluding Unusual Items	115.83	176.73	197.83	82.47	120.82	76.2
Merger & Restructuring Charges	-	-0.01	-0.36	-0.04	0.03	-9
Gain (Loss) on Sale of Assets	0.07	0.07	0.18	-0.11	-0.08	-0.49
Other Unusual Items	-4.61	-4.05	-3.54	-2.32	-4.59	-1.56
Pretax Income	111.29	172.74	194.11	80	116.19	65.15
Income Tax Expense	38.45	50.82	50.6	24.95	29.18	24.85
Earnings From Continuing Operations	72.84	121.92	143.51	55.05	87.01	40.3
Minority Interest in Earnings	-0.05	-0.05	-0.11	-0.33	-0.25	-0.72
Net Income	72.79	121.88	143.39	54.73	86.76	39.58
Preferred Dividends & Other Adjustments	-	-	-	-	-	0
Net Income to Common	72.79	121.88	143.39	54.73	86.76	39.58
Net Income Growth	-55.24%	-15.00%	162.02%	-36.92%	119.18%	-58.61%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
Shares Change (YoY)	0.51%	-0.01%	-	-0.00%	-0.01%	0.01%
EPS (Basic)	1.90	3.18	3.75	1.43	2.27	1.03
EPS (Diluted)	1.89	3.18	3.75	1.43	2.27	1.03
EPS Growth	-55.58%	-15.13%	162.03%	-36.92%	120.10%	-58.78%
Free Cash Flow	162.29	169.04	-125.24	-177.16	98.46	193.4
Free Cash Flow Per Share	4.23	4.42	-3.27	-4.63	2.57	5.05
Dividend Per Share	1.250	1.250	1.350	0.630	0.800	0.600
Dividend Growth	-7.41%	-7.41%	114.29%	-21.25%	33.33%	-
Gross Margin	17.58%	18.83%	16.98%	13.23%	16.88%	15.70%
Operating Margin	5.41%	7.49%	7.36%	3.59%	6.60%	5.42%
Profit Margin	2.88%	4.59%	4.99%	2.32%	4.63%	2.50%
Free Cash Flow Margin	6.43%	6.37%	-4.36%	-7.50%	5.25%	12.20%
EBITDA	175.86	250.4	272.11	139.66	177.61	136.57
EBITDA Margin	6.97%	9.43%	9.48%	5.91%	9.47%	8.62%
D&A For EBITDA	39.44	51.44	60.74	54.91	53.79	50.74
EBIT	136.41	198.96	211.37	84.75	123.82	85.83
EBIT Margin	5.41%	7.49%	7.36%	3.59%	6.60%	5.42%
Effective Tax Rate	34.55%	29.42%	26.07%	31.19%	25.11%	38.15%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.