Maha Capital AB (publ) (FRA:7M7)
Germany · Delayed Price · Currency is EUR 0.6460
-0.0130 (-1.97%)
Last updated: Dec 1, 2025, 8:20 AM CET
Maha Capital AB Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 6.6 | 6.6 | 3.96 | 9.35 | 4.39 | 33.19 | Upgrade | |
Revenue Growth (YoY) | 600.74% | 66.78% | -57.67% | 112.96% | -86.77% | -31.06% | Upgrade |
Cost of Revenue | 2.18 | 2.18 | 1.76 | 2.83 | 1.51 | 9.67 | Upgrade |
Gross Profit | 4.42 | 4.42 | 2.2 | 6.52 | 2.88 | 23.52 | Upgrade |
Selling, General & Admin | 6.27 | 5.38 | 0.66 | 4.92 | 4.66 | 5.94 | Upgrade |
Other Operating Expenses | -2.82 | -1.14 | 1.39 | 0.03 | - | -0.96 | Upgrade |
Operating Expenses | 8.73 | 9.51 | 3.61 | 8.52 | 6.42 | 32.15 | Upgrade |
Operating Income | -4.32 | -5.09 | -1.41 | -2 | -3.54 | -8.63 | Upgrade |
Interest Expense | -1.07 | -4.18 | -7 | -9.37 | -9.82 | -4.99 | Upgrade |
Interest & Investment Income | 1.98 | 1.91 | 8.16 | 0.06 | - | 0.12 | Upgrade |
Currency Exchange Gain (Loss) | -1.22 | -1.22 | 0.32 | 0 | 0.02 | -0.25 | Upgrade |
Other Non Operating Income (Expenses) | 46.09 | 1.09 | - | -0 | - | - | Upgrade |
EBT Excluding Unusual Items | 41.47 | -7.49 | 0.07 | -11.3 | -13.34 | -13.75 | Upgrade |
Merger & Restructuring Charges | -1.72 | -1.79 | -3.64 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -38.71 | -38.71 | - | - | - | - | Upgrade |
Asset Writedown | -0.55 | -0.55 | -2.46 | - | - | - | Upgrade |
Other Unusual Items | -0.56 | -1.03 | -0.72 | - | - | - | Upgrade |
Pretax Income | -0.08 | -49.56 | -6.76 | -11.3 | -13.34 | -13.75 | Upgrade |
Income Tax Expense | -0.71 | - | - | - | - | -3.49 | Upgrade |
Earnings From Continuing Operations | 0.64 | -49.56 | -6.76 | -11.3 | -13.34 | -10.26 | Upgrade |
Earnings From Discontinued Operations | -10.88 | 17 | -27.2 | 34.23 | 34.93 | - | Upgrade |
Net Income | -10.24 | -32.57 | -33.95 | 22.93 | 21.59 | -10.26 | Upgrade |
Net Income to Common | -10.24 | -32.57 | -33.95 | 22.93 | 21.59 | -10.26 | Upgrade |
Net Income Growth | - | - | - | 6.24% | - | - | Upgrade |
Shares Outstanding (Basic) | 172 | 172 | 165 | 121 | 113 | 101 | Upgrade |
Shares Outstanding (Diluted) | 172 | 172 | 165 | 121 | 113 | 106 | Upgrade |
Shares Change (YoY) | -0.27% | 4.15% | 36.21% | 6.99% | 6.20% | -1.36% | Upgrade |
EPS (Basic) | -0.06 | -0.19 | -0.21 | 0.19 | 0.19 | -0.10 | Upgrade |
EPS (Diluted) | -0.07 | -0.19 | -0.21 | 0.19 | 0.19 | -0.10 | Upgrade |
EPS Growth | - | - | - | 0.61% | - | - | Upgrade |
Free Cash Flow | -1.92 | -12.89 | -28.91 | -8.03 | -15.97 | -11.59 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.17 | -0.07 | -0.14 | -0.11 | Upgrade |
Gross Margin | 66.91% | 66.91% | 55.51% | 69.76% | 65.63% | 70.88% | Upgrade |
Operating Margin | -65.40% | -77.17% | -35.62% | -21.36% | -80.55% | -26.00% | Upgrade |
Profit Margin | -155.14% | -493.33% | -857.83% | 245.25% | 491.62% | -30.91% | Upgrade |
Free Cash Flow Margin | -29.04% | -195.33% | -730.32% | -85.83% | -363.79% | -34.92% | Upgrade |
EBITDA | 6.86 | -1.94 | 0.5 | 10.11 | 3.85 | 17.63 | Upgrade |
EBITDA Margin | 103.89% | -29.43% | 12.53% | 108.11% | 87.75% | 53.12% | Upgrade |
D&A For EBITDA | 11.18 | 3.15 | 1.91 | 12.11 | 7.39 | 26.26 | Upgrade |
EBIT | -4.32 | -5.09 | -1.41 | -2 | -3.54 | -8.63 | Upgrade |
EBIT Margin | -65.40% | -77.17% | -35.62% | -21.36% | -80.55% | -26.00% | Upgrade |
Revenue as Reported | 6.6 | 6.6 | 3.96 | 9.35 | 4.39 | 33.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.