MPC Oceanic Group AG (ETR:MPCG)
Germany · Delayed Price · Currency is EUR 5.12
+0.10 (1.99%)
Oct 23, 2026, 5:35 PM CEST
MPC Oceanic Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 43.78 | 43.15 | 43.03 | 37.95 | 36.49 | 42.28 |
Revenue Growth | -3.09% | 0.27% | 13.40% | 3.99% | -13.70% | -16.25% |
Gross Profit Gross Profit Growth | 38.59 | 39.39 | 38.75 | 35.26 | 33.79 | 40.19 |
Operating Income Operating Income Growth | 4.43 | 5.15 | -10.9 | -0.11 | -5.71 | -2.81 |
Net Income Net Income Growth | 25.59 | 23.27 | 16.81 | 13.1 | 25.99 | 6.07 |
Earnings Per Share EPS Growth | 0.73 | 0.66 | 0.48 | 0.37 | 0.74 | 0.17 |
EPS Growth | 41.04% | 38.41% | 28.31% | -49.58% | 328.26% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Management Services Management Services Growth | 36.37 | 35.71 | 34.81 | 30.53 | 29.22 | 28.08 |
Transaction Services Transaction Services Growth | 7.04 | 6.5 | 6.19 | 7.04 | 6.96 | 13.77 |
Miscellaneous Miscellaneous Growth | 0.93 | 0.94 | 2.03 | 0.38 | 0.31 | 0.44 |
Total Total Growth | 44.34 | 43.15 | 43.03 | 37.95 | 36.49 | 42.28 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 39.49 | 35.36 | 33.22 | 61.14 | 69.07 | 38.5 |
Total Debt Total Debt Growth | 3.63 | 4.12 | 3.72 | 1.1 | 1.88 | 1.95 |
Net Cash (Debt) Net Cash Growth | 35.87 | 31.24 | 29.5 | 60.04 | 67.19 | 36.55 |
Net Cash Growth | 93.77% | 5.90% | -50.87% | -10.63% | 83.83% | 65.61% |
Net Cash Per Share Net Cash Per Share Growth | 1.02 | 0.89 | 0.84 | 1.70 | 1.91 | 1.04 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 15.07 | 11.59 | 20.68 | 14.51 | 33.59 | 3.92 |
Capital Expenditures CapEx Growth | -0.73 | -2.33 | -5.95 | -1.63 | -1.29 | -0.88 |
Free Cash Flow Free Cash Flow Growth | 14.34 | 9.26 | 14.73 | 12.88 | 32.3 | 3.05 |
Free Cash Flow Growth | - | -37.10% | 14.33% | -60.12% | 960.09% | 124.87% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 88.13% | 91.29% | 90.06% | 92.92% | 92.60% | 95.04% |
Operating Margin | 10.12% | 11.93% | -25.32% | -0.29% | -15.64% | -6.65% |
Pretax Margin | 67.60% | 58.51% | 56.89% | 50.83% | 85.51% | 24.34% |
Profit Margin | 58.44% | 53.93% | 39.07% | 34.53% | 71.21% | 14.35% |
FCF Margin | 32.74% | 21.47% | 34.23% | 33.95% | 88.52% | 7.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.270 | 0.270 | 0.200 | 0.120 |
Dividend Per Share Growth | 0% | 0% | 0% | 35.00% | 66.67% | - |
Dividend Yield | 5.27% | 5.57% | 5.09% | 9.06% | 6.87% | 3.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | 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 |
PE Ratio | 7.01 | 7.35 | 11.11 | 8.02 | 3.95 | 19.87 |
Forward PE | 7.29 | 7.93 | 11.04 | 8.16 | 6.97 | 6.91 |
P/FCF Ratio | 12.59 | 18.45 | 12.68 | 8.15 | 3.18 | 39.56 |
PS Ratio | 4.12 | 3.96 | 4.34 | 2.77 | 2.81 | 2.85 |