ETR:MLL Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	250.48	248.74	260.02	162.2	135.08
Other Revenue	3.48	-	-	-	-
Revenue	253.96	248.74	260.02	162.2	135.08
Revenue Growth (YoY)	2.10%	-4.34%	60.30%	20.08%	1.54%
Cost of Revenue	159.61	163.91	173.79	108.51	88.95
Gross Profit	94.35	84.82	86.23	53.7	46.13
Selling, General & Admin	-	2.86	3	2.49	0.97
Other Operating Expenses	49.61	43.8	54.35	34.2	21.82
Operating Expenses	83	78.19	86.84	58.62	42.28
Operating Income	11.35	6.63	-0.61	-4.93	3.85
Interest Expense	-4.93	-5.24	-4.85	-1.3	-1.21
Interest & Investment Income	0.43	0.5	0.33	0.08	0.01
Currency Exchange Gain (Loss)	-	0.06	0.29	-0	-0.03
Other Non Operating Income (Expenses)	-	2.24	6.42	14.32	1.24
EBT Excluding Unusual Items	6.84	4.19	1.58	8.17	3.87
Impairment of Goodwill	-	-	-	-1.9	-
Gain (Loss) on Sale of Assets	-	0.02	0.15	0	9.81
Pretax Income	6.84	4.49	2.58	6.43	13.87
Income Tax Expense	2.53	0.66	0.79	1.89	3.81
Earnings From Continuing Operations	4.3	3.83	1.79	4.54	10.06
Minority Interest in Earnings	-	-	-	-	0.03
Net Income	4.3	3.83	1.79	4.54	10.09
Net Income to Common	4.3	3.83	1.79	4.54	10.09
Net Income Growth	12.46%	113.66%	-60.56%	-54.98%	677.73%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	0.20%	-	-	-	-
EPS (Basic)	0.54	0.48	0.23	0.57	1.27
EPS (Diluted)	0.54	0.48	0.23	0.57	1.27
EPS Growth	12.23%	113.67%	-60.56%	-54.98%	677.73%
Free Cash Flow	32.34	36.62	26.67	0.82	18.43
Free Cash Flow Per Share	4.06	4.60	3.35	0.10	2.32
Dividend Per Share	-	0.100	-	-	0.400
Dividend Growth	-	-	-	-	100.00%
Gross Margin	37.15%	34.10%	33.16%	33.11%	34.15%
Operating Margin	4.47%	2.67%	-0.23%	-3.04%	2.85%
Profit Margin	1.70%	1.54%	0.69%	2.80%	7.47%
Free Cash Flow Margin	12.73%	14.72%	10.26%	0.50%	13.65%
EBITDA	44.74	14.41	7.13	-0.77	7.19
EBITDA Margin	17.62%	5.79%	2.74%	-0.47%	5.32%
D&A For EBITDA	33.39	7.77	7.74	4.16	3.34
EBIT	11.35	6.63	-0.61	-4.93	3.85
EBIT Margin	4.47%	2.67%	-0.23%	-3.04%	2.85%
Effective Tax Rate	37.05%	14.66%	30.49%	29.35%	27.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.