MPC Oceanic Group AG (ETR:MPCG)
Germany · Delayed Price · Currency is EUR 5.20
0.00 (0.00%)
Last updated: Sep 10, 2026, 1:40 PM CET
MPC Oceanic Group AG Income Statement
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 |
Operating Revenue | 44.35 | 43.15 | 43.03 | 37.95 | 36.49 | 42.28 |
Other Revenue | -0.56 | 0 | - | - | - | - |
Revenue | 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% |
Cost of Revenue | 5.2 | 3.76 | 4.28 | 2.69 | 2.7 | 2.1 |
Gross Profit | 38.59 | 39.39 | 38.75 | 35.26 | 33.79 | 40.19 |
Selling, General & Admin | 26.39 | 24.94 | 30.99 | 21.46 | 21.36 | 23.83 |
Other Operating Expenses | 6.1 | 7 | 14.73 | 11.14 | 16.78 | 15.06 |
Operating Expenses | 34.15 | 34.24 | 49.65 | 35.37 | 39.5 | 43 |
Operating Income | 4.43 | 5.15 | -10.9 | -0.11 | -5.71 | -2.81 |
Interest Expense | -0.21 | -0.31 | -0.39 | -0.14 | -0.5 | -0.2 |
Interest & Investment Income | 0.63 | 0.67 | 1.44 | 2.06 | 1.03 | 3.46 |
Earnings From Equity Investments | 23.62 | 19.57 | 18.54 | 17.73 | 18.15 | -2.48 |
Currency Exchange Gain (Loss) | 0.71 | -0.27 | 0.1 | 0.41 | 0.99 | 0.89 |
Other Non Operating Income (Expenses) | 0.46 | 0.13 | 0.19 | 0 | -0 | - |
EBT Excluding Unusual Items | 29.64 | 24.93 | 9 | 19.95 | 13.96 | -1.15 |
Gain (Loss) on Sale of Investments | -0.07 | -0.07 | -0.87 | -4.37 | -2.46 | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.38 | 16.36 | 3.71 | 19.71 | 11.45 |
Pretax Income | 29.6 | 25.25 | 24.48 | 19.29 | 31.21 | 10.29 |
Income Tax Expense | 1.64 | 1.56 | 3.53 | 2.43 | 3.05 | 3.08 |
Earnings From Continuing Operations | 27.95 | 23.69 | 20.96 | 16.86 | 28.16 | 7.22 |
Minority Interest in Earnings | -2.37 | -0.42 | -4.14 | -3.76 | -2.17 | -1.15 |
Net Income | 25.59 | 23.27 | 16.81 | 13.1 | 25.99 | 6.07 |
Net Income to Common | 25.59 | 23.27 | 16.81 | 13.1 | 25.99 | 6.07 |
Net Income Growth | 38.24% | 38.41% | 28.30% | -49.58% | 328.26% | - |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Change | -1.99% | - | - | - | - | 5.31% |
EPS (Basic) | 0.73 | 0.66 | 0.48 | 0.37 | 0.74 | 0.17 |
EPS (Diluted) | 0.73 | 0.66 | 0.48 | 0.37 | 0.74 | 0.17 |
EPS Growth | 41.04% | 38.41% | 28.31% | -49.58% | 328.26% | - |
Additional Metrics
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 |
Free Cash Flow | 14.34 | 9.26 | 14.73 | 12.88 | 32.3 | 3.05 |
Free Cash Flow Per Share | 0.41 | 0.26 | 0.42 | 0.36 | 0.92 | 0.09 |
Dividend Per Share | 0.270 | 0.270 | 0.270 | 0.270 | 0.200 | 0.120 |
Dividend Growth | 0% | 0% | 0% | 35.00% | 66.67% | - |
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% |
Profit Margin | 58.44% | 53.93% | 39.07% | 34.53% | 71.21% | 14.35% |
Free Cash Flow Margin | 32.74% | 21.47% | 34.23% | 33.95% | 88.52% | 7.21% |
EBITDA | 6.1 | 7.46 | -6.97 | 2.67 | -4.34 | -0.82 |
EBITDA Margin | 13.94% | 17.29% | -16.19% | 7.03% | -11.90% | -1.95% |
D&A For EBITDA | 1.67 | 2.31 | 3.93 | 2.78 | 1.37 | 1.99 |
EBIT | 4.43 | 5.15 | -10.9 | -0.11 | -5.71 | -2.81 |
EBIT Margin | 10.12% | 11.93% | -25.32% | -0.29% | -15.64% | -6.65% |
Effective Tax Rate | 5.56% | 6.16% | 14.40% | 12.59% | 9.77% | 29.89% |
Advertising Expenses | - | 0.13 | 0.18 | 0.16 | 0.14 | 0.25 |