MPC Münchmeyer Petersen Capital AG (ETR:MPCK)

ETR:MPCK Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	43.15	43.03	37.95	36.49	42.28
Other Revenue	0	-	-	-	-
Revenue	43.15	43.03	37.95	36.49	42.28
Revenue Growth (YoY)	0.27%	13.40%	3.99%	-13.70%	-16.25%
Cost of Revenue	3.76	4.28	2.69	2.7	2.1
Gross Profit	39.39	38.75	35.26	33.79	40.19
Selling, General & Admin	24.94	30.99	21.46	21.36	23.83
Other Operating Expenses	7	14.73	11.14	16.78	15.06
Operating Expenses	34.24	49.65	35.37	39.5	43
Operating Income	5.15	-10.9	-0.11	-5.71	-2.81
Interest Expense	-0.31	-0.39	-0.14	-0.5	-0.2
Interest & Investment Income	0.67	1.44	2.06	1.03	3.46
Earnings From Equity Investments	19.57	18.54	17.73	18.15	-2.48
Currency Exchange Gain (Loss)	-0.27	0.1	0.41	0.99	0.89
Other Non Operating Income (Expenses)	0.13	0.19	0	-0	-
EBT Excluding Unusual Items	24.93	9	19.95	13.96	-1.15
Gain (Loss) on Sale of Investments	-0.07	-0.87	-4.37	-2.46	-
Gain (Loss) on Sale of Assets	0.38	16.36	3.71	19.71	11.45
Pretax Income	25.25	24.48	19.29	31.21	10.29
Income Tax Expense	1.56	3.53	2.43	3.05	3.08
Earnings From Continuing Operations	23.69	20.96	16.86	28.16	7.22
Minority Interest in Earnings	-0.42	-4.14	-3.76	-2.17	-1.15
Net Income	23.27	16.81	13.1	25.99	6.07
Net Income to Common	23.27	16.81	13.1	25.99	6.07
Net Income Growth	38.41%	28.30%	-49.58%	328.26%	-
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
Shares Change (YoY)	-	-	-	-	5.31%
EPS (Basic)	0.66	0.48	0.37	0.74	0.17
EPS (Diluted)	0.66	0.48	0.37	0.74	0.17
EPS Growth	38.41%	28.31%	-49.58%	328.26%	-
Free Cash Flow	9.26	14.73	12.88	32.3	3.05
Free Cash Flow Per Share	0.26	0.42	0.36	0.92	0.09
Dividend Per Share	0.270	0.270	0.270	0.200	0.120
Dividend Growth	-	-	35.00%	66.67%	-
Gross Margin	91.29%	90.06%	92.92%	92.60%	95.04%
Operating Margin	11.93%	-25.32%	-0.29%	-15.64%	-6.65%
Profit Margin	53.93%	39.07%	34.53%	71.21%	14.35%
Free Cash Flow Margin	21.47%	34.23%	33.95%	88.52%	7.21%
EBITDA	7.46	-6.97	2.67	-4.34	-0.82
EBITDA Margin	17.29%	-16.19%	7.03%	-11.90%	-1.95%
D&A For EBITDA	2.31	3.93	2.78	1.37	1.99
EBIT	5.15	-10.9	-0.11	-5.71	-2.81
EBIT Margin	11.93%	-25.32%	-0.29%	-15.64%	-6.65%
Effective Tax Rate	6.16%	14.40%	12.59%	9.77%	29.89%
Advertising Expenses	0.13	0.18	0.16	0.14	0.25

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