MBB SE (ETR: MBB)

MBB SE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,028	954.62	896.45	680.33	689.81	592.06
Other Revenue	23.89	22.82	23.44	12.89	15.16	7.18
Revenue	1,052	977.44	919.9	693.22	704.96	599.24
Revenue Growth (YoY)	8.03%	6.26%	32.70%	-1.67%	17.64%	16.47%
Cost of Revenue	602.76	608.49	562.2	387.1	387.83	361.02
Gross Profit	449.28	368.94	357.69	306.13	317.14	238.22
Selling, General & Admin	298.78	267.56	248.29	217.93	224.56	154.58
Other Operating Expenses	33.5	25.04	27.61	17.7	26.04	19.31
Operating Expenses	378.46	336.86	319.31	272.48	289.57	200.46
Operating Income	70.82	32.09	38.39	33.64	27.57	37.75
Interest Expense	-3.5	-2.89	-2.94	-2.49	-3.26	-2.18
Interest & Investment Income	8.4	6.1	1.41	0.11	0.44	0.53
Currency Exchange Gain (Loss)	0.46	-0.34	0.34	0.55	-0.67	-0.07
Other Non Operating Income (Expenses)	1.75	1.75	4.79	2.07	0.27	1.65
EBT Excluding Unusual Items	77.93	36.71	41.99	33.89	24.34	37.68
Impairment of Goodwill	-	-	-	-	-	14.14
Gain (Loss) on Sale of Investments	-3.07	-3.07	-0.36	-0.1	-0.37	-1.69
Gain (Loss) on Sale of Assets	0.08	0.08	2.06	0.44	0.43	0.6
Asset Writedown	-0.01	-0.01	-	-0.04	-1.02	-
Other Unusual Items	-	-	-	-19.57	1.39	-
Pretax Income	75.51	34.29	44.03	14.93	25.24	51.53
Income Tax Expense	21.89	9.69	17.86	10.7	11.33	9.23
Earnings From Continuing Operations	53.62	24.6	26.17	4.23	13.9	42.3
Minority Interest in Earnings	-26.74	-12.45	-14.4	-15.8	-1.22	-15.36
Net Income	26.88	12.15	11.76	-11.57	12.69	26.95
Net Income to Common	26.88	12.15	11.76	-11.57	12.69	26.95
Net Income Growth	587.75%	3.28%	-	-	-52.92%	75.06%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-5.87%	-1.80%	-0.37%	-0.37%	-2.21%	-7.87%
EPS (Basic)	4.89	2.12	2.02	-1.96	2.14	4.44
EPS (Diluted)	4.87	2.10	2.00	-1.96	2.14	4.44
EPS Growth	627.54%	5.00%	-	-	-51.85%	90.00%
Free Cash Flow	107.34	86.69	-0.9	29.54	28.75	55.5
Free Cash Flow Per Share	19.44	14.99	-0.15	5.00	4.84	9.15
Dividend Per Share	1.010	1.010	1.000	0.990	0.880	0.700
Dividend Growth	1.00%	1.00%	1.01%	12.50%	25.71%	1.45%
Gross Margin	42.71%	37.75%	38.88%	44.16%	44.99%	39.75%
Operating Margin	6.73%	3.28%	4.17%	4.85%	3.91%	6.30%
Profit Margin	2.56%	1.24%	1.28%	-1.67%	1.80%	4.50%
Free Cash Flow Margin	10.20%	8.87%	-0.10%	4.26%	4.08%	9.26%
EBITDA	106.56	65.9	69.37	59.78	51.93	57.42
EBITDA Margin	10.13%	6.74%	7.54%	8.62%	7.37%	9.58%
D&A For EBITDA	35.74	33.82	30.98	26.13	24.36	19.67
EBIT	70.82	32.09	38.39	33.64	27.57	37.75
EBIT Margin	6.73%	3.28%	4.17%	4.85%	3.91%	6.30%
Effective Tax Rate	28.99%	28.25%	40.57%	71.69%	44.91%	17.90%
Revenue as Reported	1,063	994.07	939.91	711.31	713.61	623.9
Advertising Expenses	-	1.31	1.38	0.71	0.75	1.21

Source: S&P Capital IQ. Standard template. Financial Sources.