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%	60.31%	20.08%	1.54%
Cost of Revenue	57.22	58.39	69.86	40.5	28.17
Gross Profit	193.26	190.35	190.16	121.7	106.91
Selling, General & Admin	102.39	103.49	102.01	67.87	60.22
Depreciation & Amortization Expenses	33.39	31.54	29.48	23.84	19.49
Other Operating Expenses	46.14	46.08	51.8	22.75	11.45
Total Operating Expenses	181.92	181.11	183.28	114.45	91.17
Operating Income	11.35	9.24	6.88	7.25	15.74
Interest Income	0.43	0.59	0.74	0.94	0.11
Interest Expense	-4.93	-5.34	-5.05	-1.75	-1.97
Total Non-Operating Income (Expense)	-4.51	-4.76	-4.3	-0.82	-1.86
Pretax Income	6.84	4.49	2.58	6.43	13.87
Provision for Income Taxes	-	-	0.79	1.89	3.81
Net Income	6.84	4.49	1.79	4.54	10.06
Minority Interest in Earnings	0	0	0	0	-0.03
Net Income to Common	4.3	3.83	1.79	4.54	10.09
Net Income Growth	12.46%	113.67%	-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	12.50%	108.70%	-59.65%	-55.12%	693.75%
Free Cash Flow	32.34	36.62	26.67	0.82	18.43
Free Cash Flow Growth	-11.67%	37.27%	3165.36%	-95.57%	-8.12%
Free Cash Flow Per Share	4.07	4.60	3.35	0.10	2.32
Dividends Per Share	0.150	0.100	-	-	0.400
Dividend Growth	50.00%	-	-	-	100.00%
Gross Margin	77.16%	76.53%	73.13%	75.03%	79.14%
Operating Margin	4.53%	3.72%	2.65%	4.47%	11.65%
Profit Margin	2.73%	1.80%	0.69%	2.80%	7.45%
FCF Margin	12.91%	14.72%	10.26%	0.50%	13.65%
EBITDA	44.74	40.78	36.36	31.08	35.23
EBITDA Margin	17.86%	16.39%	13.98%	19.16%	26.08%
EBIT	11.35	9.24	6.88	7.25	15.74
EBIT Margin	4.53%	3.72%	2.65%	4.47%	11.65%
Effective Tax Rate	0.00%	0.00%	30.49%	29.35%	27.50%