MBB SE (ETR:MBB)

MBB SE 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
Operating Revenue	1,147	1,068	954.62	896.45	680.33	689.81
Other Revenue	26.06	16.11	22.82	23.44	12.89	15.16
Revenue	1,173	1,084	977.44	919.9	693.22	704.96
Revenue Growth (YoY)	15.46%	10.95%	6.25%	32.70%	-1.67%	17.64%
Cost of Revenue	630.97	604.14	608.49	562.2	387.1	387.83
Gross Profit	542.01	480.34	368.94	357.69	306.13	317.14
Selling, General & Admin	323.91	309.33	267.56	248.29	217.93	224.56
Other Operating Expenses	57.24	31.42	25.04	27.61	17.7	26.04
Operating Expenses	430.07	387.53	336.86	319.31	272.48	289.57
Operating Income	111.94	92.81	32.09	38.39	33.64	27.57
Interest Expense	-3.37	-3.66	-2.89	-2.94	-2.49	-3.26
Interest & Investment Income	4.7	9.13	6.1	1.41	0.11	0.44
Currency Exchange Gain (Loss)	1.39	1.39	-0.34	0.34	0.55	-0.67
Other Non Operating Income (Expenses)	6.73	3.29	1.75	4.79	2.07	0.27
EBT Excluding Unusual Items	121.39	102.96	36.71	41.99	33.89	24.34
Gain (Loss) on Sale of Investments	-1.46	-1.46	-3.07	-0.36	-0.1	-0.37
Gain (Loss) on Sale of Assets	-0.06	-0.06	0.08	2.06	0.44	0.43
Asset Writedown	0.14	0.14	-0.01	-	-0.04	-1.02
Other Unusual Items	-	-	-	-	-19.57	1.39
Pretax Income	120.76	102.34	34.29	44.03	14.93	25.24
Income Tax Expense	38.77	31.84	9.69	17.86	10.7	11.33
Earnings From Continuing Operations	82	70.5	24.6	26.17	4.23	13.9
Minority Interest in Earnings	-42.85	-32.84	-12.45	-14.4	-15.8	-1.22
Net Income	39.15	37.66	12.15	11.76	-11.57	12.69
Net Income to Common	39.15	37.66	12.15	11.76	-11.57	12.69
Net Income Growth	61.67%	209.96%	3.28%	-	-	-52.92%
Shares Outstanding (Basic)	5	5	6	6	6	6
Shares Outstanding (Diluted)	5	5	6	6	6	6
Shares Change (YoY)	-4.81%	-6.10%	-1.80%	-0.37%	-0.37%	-2.21%
EPS (Basic)	7.30	6.93	2.12	2.02	-1.96	2.14
EPS (Diluted)	7.29	6.93	2.10	2.00	-1.96	2.14
EPS Growth	69.77%	230.00%	5.00%	-	-	-51.85%
Free Cash Flow	134.49	146.26	86.69	-0.9	29.54	28.75
Free Cash Flow Per Share	25.07	26.93	14.99	-0.15	5.00	4.84
Dividend Per Share	1.110	1.110	1.010	1.000	0.990	0.880
Dividend Growth	9.90%	9.90%	1.00%	1.01%	12.50%	25.71%
Gross Margin	46.21%	44.29%	37.75%	38.88%	44.16%	44.99%
Operating Margin	9.54%	8.56%	3.28%	4.17%	4.85%	3.91%
Profit Margin	3.34%	3.47%	1.24%	1.28%	-1.67%	1.80%
Free Cash Flow Margin	11.46%	13.49%	8.87%	-0.10%	4.26%	4.08%
EBITDA	149.92	128.66	65.9	69.37	59.78	51.93
EBITDA Margin	12.78%	11.86%	6.74%	7.54%	8.62%	7.37%
D&A For EBITDA	37.98	35.85	33.82	30.98	26.13	24.36
EBIT	111.94	92.81	32.09	38.39	33.64	27.57
EBIT Margin	9.54%	8.56%	3.28%	4.17%	4.85%	3.91%
Effective Tax Rate	32.10%	31.12%	28.25%	40.57%	71.69%	44.91%
Revenue as Reported	1,173	1,097	994.07	939.91	711.31	713.61
Advertising Expenses	-	1.68	1.31	1.38	0.71	0.75

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.