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
Revenue	250.48	248.74	260.02	162.2	135.08
Revenue Growth (YoY)	0.70%	-4.34%	60.30%	20.08%	1.54%
Cost of Revenue	161.45	163.84	173.79	108.51	88.95
Gross Profit	89.03	84.89	86.23	53.7	46.13
Selling, General & Admin	2.79	2.86	3	2.49	0.97
Other Operating Expenses	43.48	43.8	54.35	34.2	21.82
Operating Expenses	79.66	78.19	86.84	58.62	42.28
Operating Income	9.36	6.7	-0.61	-4.93	3.85
Interest Expense	-4.77	-5.31	-4.85	-1.3	-1.21
Interest & Investment Income	0.38	0.5	0.33	0.08	0.01
Currency Exchange Gain (Loss)	-0.13	0.06	0.29	-0	-0.03
Other Non Operating Income (Expenses)	1.56	2.24	6.42	14.32	1.24
EBT Excluding Unusual Items	6.42	4.19	1.58	8.17	3.87
Impairment of Goodwill	-	-	-	-1.9	-
Gain (Loss) on Sale of Assets	0.06	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
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	12.46%	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	4.07	4.60	3.35	0.10	2.32
Dividend Per Share	0.150	0.100	-	-	0.400
Dividend Growth	50.00%	-	-	-	100.00%
Gross Margin	35.54%	34.13%	33.16%	33.11%	34.15%
Operating Margin	3.74%	2.69%	-0.23%	-3.04%	2.85%
Profit Margin	1.72%	1.54%	0.69%	2.80%	7.47%
Free Cash Flow Margin	12.91%	14.72%	10.26%	0.50%	13.65%
EBITDA	18.18	14.47	7.13	-0.77	7.19
EBITDA Margin	7.26%	5.82%	2.74%	-0.47%	5.32%
D&A For EBITDA	8.81	7.77	7.74	4.16	3.34
EBIT	9.36	6.7	-0.61	-4.93	3.85
EBIT Margin	3.74%	2.69%	-0.23%	-3.04%	2.85%
Effective Tax Rate	37.05%	14.66%	30.49%	29.35%	27.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.