Masterflex SE (ETR:MZX)

Masterflex SE Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	102.54	102.71	98.14	101.24	100.47	79.23
Other Revenue	0.09	-	-	-	0.07	-
Revenue	102.63	102.71	98.14	101.24	100.55	79.23
Revenue Growth (YoY)	2.96%	4.65%	-3.06%	0.69%	26.91%	9.46%
Cost of Revenue	27.27	27.94	28.31	32.23	33.92	25.53
Gross Profit	75.36	74.78	69.83	69	66.63	53.7
Selling, General & Admin	37.99	37.47	35.66	35.45	33.95	30.72
Other Operating Expenses	17.79	17.87	16.6	16.24	16.17	13.19
Operating Expenses	61.43	60.89	57.71	56.97	55.17	48.82
Operating Income	13.93	13.89	12.13	12.03	11.46	4.88
Interest Expense	-1.12	-1.18	-1.34	-1.22	-0.6	-0.76
Interest & Investment Income	-	-	-	0.01	0.02	0.01
Currency Exchange Gain (Loss)	-0.55	-0.55	0.14	-0.15	-0.19	0.24
Other Non Operating Income (Expenses)	0.32	0.32	0.26	0.46	0.1	0.21
EBT Excluding Unusual Items	12.58	12.47	11.19	11.13	10.8	4.58
Gain (Loss) on Sale of Assets	0.03	0.03	0.01	0.02	-	-
Pretax Income	12.63	12.52	11.22	11.15	10.81	4.59
Income Tax Expense	3.77	3.77	2.93	3.11	2.98	1.29
Earnings From Continuing Operations	8.86	8.76	8.29	8.04	7.83	3.3
Net Income to Company	8.86	8.76	8.29	8.04	7.83	3.3
Minority Interest in Earnings	-0.04	-0.04	-0.06	-0.04	-0.05	-0.02
Net Income	8.82	8.71	8.23	7.99	7.78	3.28
Net Income to Common	8.82	8.71	8.23	7.99	7.78	3.28
Net Income Growth	4.65%	5.87%	2.96%	2.78%	136.96%	313.87%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	0.92	0.91	0.86	0.83	0.81	0.34
EPS (Diluted)	0.92	0.91	0.86	0.83	0.81	0.34
EPS Growth	4.63%	5.87%	2.96%	2.78%	136.96%	313.88%
Free Cash Flow	14.76	14.75	12.93	7.92	4.82	3.8
Free Cash Flow Per Share	1.53	1.53	1.34	0.82	0.50	0.40
Dividend Per Share	0.300	0.300	0.270	0.250	0.200	0.120
Dividend Growth	11.11%	11.11%	8.00%	25.00%	66.67%	50.00%
Gross Margin	73.43%	72.80%	71.15%	68.16%	66.27%	67.78%
Operating Margin	13.57%	13.52%	12.35%	11.88%	11.40%	6.16%
Profit Margin	8.60%	8.48%	8.39%	7.90%	7.74%	4.14%
Free Cash Flow Margin	14.38%	14.36%	13.17%	7.82%	4.79%	4.79%
EBITDA	17.8	17.66	16.04	15.86	15.17	8.52
EBITDA Margin	17.34%	17.19%	16.34%	15.67%	15.09%	10.75%
D&A For EBITDA	3.87	3.77	3.91	3.83	3.71	3.64
EBIT	13.93	13.89	12.13	12.03	11.46	4.88
EBIT Margin	13.57%	13.52%	12.35%	11.88%	11.40%	6.16%
Effective Tax Rate	29.83%	30.08%	26.12%	27.89%	27.57%	28.08%
Revenue as Reported	104	103.55	98.5	102.23	102.31	80.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.