ETR:M3V Income Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	16.06	16.97	17.34	18.76	16.21
Revenue Growth (YoY)	-5.36%	-2.14%	-7.57%	15.71%	-5.35%
Cost of Revenue	11.18	10.54	10.34	10.17	9.29
Gross Profit	4.88	6.43	7	8.59	6.92
Selling, General & Admin	0.55	0.55	0.56	0.56	0.47
Other Operating Expenses	1.87	1.75	1.48	1.48	1.31
Operating Expenses	2.56	2.43	2.14	2.13	1.91
Operating Income	2.32	4	4.86	6.47	5.02
Interest Expense	-0	-0.02	-0	-	-
Interest & Investment Income	0.09	0.15	0.11	-	0.16
Earnings From Equity Investments	-	-	-	0.18	-
Currency Exchange Gain (Loss)	-0.21	-0.5	-1.01	1.23	0.06
Other Non Operating Income (Expenses)	1.05	1.05	1.07	-	-
EBT Excluding Unusual Items	3.26	4.69	5.03	7.88	5.24
Legal Settlements	-	-	-	-	-0.61
Other Unusual Items	0.02	-	-	-	-
Pretax Income	3.28	4.69	5.03	7.88	4.63
Income Tax Expense	0.11	0.13	0.11	0.09	0.09
Net Income	3.17	4.56	4.92	7.79	4.55
Net Income to Common	3.17	4.56	4.92	7.79	4.55
Net Income Growth	-30.58%	-7.29%	-36.84%	71.35%	-20.31%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	1.74	2.51	2.70	4.28	2.50
EPS (Diluted)	1.74	2.51	2.70	4.28	2.50
EPS Growth	-30.58%	-7.29%	-36.84%	71.35%	-20.31%
Free Cash Flow	3.74	2.84	5.77	4.72	9.08
Free Cash Flow Per Share	2.05	1.56	3.17	2.60	4.99
Dividend Per Share	1.130	1.130	0.950	-	-
Dividend Growth	-	18.95%	-	-	-
Gross Margin	30.38%	37.91%	40.38%	45.80%	42.70%
Operating Margin	14.44%	23.58%	28.05%	34.46%	30.94%
Profit Margin	19.71%	26.87%	28.37%	41.52%	28.04%
Free Cash Flow Margin	23.28%	16.76%	33.30%	25.18%	56.00%
EBITDA	2.47	4.13	4.96	6.56	5.14
EBITDA Margin	15.36%	24.36%	28.60%	34.96%	31.71%
D&A For EBITDA	0.15	0.13	0.1	0.09	0.13
EBIT	2.32	4	4.86	6.47	5.02
EBIT Margin	14.44%	23.58%	28.05%	34.46%	30.94%
Effective Tax Rate	3.45%	2.70%	2.27%	1.11%	1.84%

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