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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,123	1,068	954.62	896.45	680.33	689.81
Other Revenue	13.1	16.11	22.82	23.44	12.89	15.16
Revenue	1,136	1,084	977.44	919.9	693.22	704.96
Revenue Growth (YoY)	15.30%	10.95%	6.25%	32.70%	-1.67%	17.64%
Cost of Revenue	633.78	604.14	608.49	562.2	387.1	387.83
Gross Profit	502.28	480.34	368.94	357.69	306.13	317.14
Selling, General & Admin	316.71	309.33	267.56	248.29	217.93	224.56
Other Operating Expenses	38.39	31.42	25.04	27.61	17.7	26.04
Operating Expenses	402.61	387.53	336.86	319.31	272.48	289.57
Operating Income	99.67	92.81	32.09	38.39	33.64	27.57
Interest Expense	-3.6	-3.66	-2.89	-2.94	-2.49	-3.26
Interest & Investment Income	9.13	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)	2.85	3.29	1.75	4.79	2.07	0.27
EBT Excluding Unusual Items	109.44	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	108.81	102.34	34.29	44.03	14.93	25.24
Income Tax Expense	34.44	31.84	9.69	17.86	10.7	11.33
Earnings From Continuing Operations	74.37	70.5	24.6	26.17	4.23	13.9
Minority Interest in Earnings	-37.04	-32.84	-12.45	-14.4	-15.8	-1.22
Net Income	37.33	37.66	12.15	11.76	-11.57	12.69
Net Income to Common	37.33	37.66	12.15	11.76	-11.57	12.69
Net Income Growth	101.66%	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)	-6.04%	-6.10%	-1.80%	-0.37%	-0.37%	-2.21%
EPS (Basic)	6.96	6.93	2.12	2.02	-1.96	2.14
EPS (Diluted)	6.96	6.93	2.10	2.00	-1.96	2.14
EPS Growth	114.54%	230.00%	5.00%	-	-	-51.85%
Free Cash Flow	113.87	146.26	86.69	-0.9	29.54	28.75
Free Cash Flow Per Share	21.23	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	44.21%	44.29%	37.75%	38.88%	44.16%	44.99%
Operating Margin	8.77%	8.56%	3.28%	4.17%	4.85%	3.91%
Profit Margin	3.29%	3.47%	1.24%	1.28%	-1.67%	1.80%
Free Cash Flow Margin	10.02%	13.49%	8.87%	-0.10%	4.26%	4.08%
EBITDA	136.24	128.66	65.9	69.37	59.78	51.93
EBITDA Margin	11.99%	11.86%	6.74%	7.54%	8.62%	7.37%
D&A For EBITDA	36.57	35.85	33.82	30.98	26.13	24.36
EBIT	99.67	92.81	32.09	38.39	33.64	27.57
EBIT Margin	8.77%	8.56%	3.28%	4.17%	4.85%	3.91%
Effective Tax Rate	31.65%	31.12%	28.25%	40.57%	71.69%	44.91%
Revenue as Reported	1,147	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.