MBB SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Operating Revenue	1,166	1,068	954.62	896.45	680.33	689.81
Other Revenue	27.5	16.11	22.82	23.44	12.89	15.16
Revenue	1,194	1,084	977.44	919.9	693.22	704.96
Revenue Growth (YoY)	13.96%	10.95%	6.25%	32.70%	-1.67%	17.64%
Cost of Revenue	616.89	604.14	608.49	562.2	387.1	387.83
Gross Profit	576.75	480.34	368.94	357.69	306.13	317.14
Selling, General & Admin	325.75	309.33	267.56	248.29	217.93	224.56
Other Operating Expenses	57.99	31.42	25.04	27.61	17.7	26.04
Operating Expenses	434.03	387.53	336.86	319.31	272.48	289.57
Operating Income	142.73	92.81	32.09	38.39	33.64	27.57
Interest Expense	-3.12	-3.66	-2.89	-2.94	-2.49	-3.26
Interest & Investment Income	7.45	9.13	6.1	1.41	0.11	0.44
Currency Exchange Gain (Loss)	1.69	1.39	-0.34	0.34	0.55	-0.67
Other Non Operating Income (Expenses)	3.29	3.29	1.75	4.79	2.07	0.27
EBT Excluding Unusual Items	152.03	102.96	36.71	41.99	33.89	24.34
Gain (Loss) on Sale of Investments	-1.46	-1.46	-3.07	-0.36	-0.1	-0.37
Gain (Loss) on Sale of Assets	-0.06	-0.06	0.08	2.06	0.44	0.43
Asset Writedown	0.14	0.14	-0.01	-	-0.04	-1.02
Other Unusual Items	-	-	-	-	-19.57	1.39
Pretax Income	151.41	102.34	34.29	44.03	14.93	25.24
Income Tax Expense	44.41	31.84	9.69	17.86	10.7	11.33
Earnings From Continuing Operations	107	70.5	24.6	26.17	4.23	13.9
Minority Interest in Earnings	-52.83	-32.84	-12.45	-14.4	-15.8	-1.22
Net Income	54.16	37.66	12.15	11.76	-11.57	12.69
Net Income to Common	54.16	37.66	12.15	11.76	-11.57	12.69
Net Income Growth	101.46%	209.96%	3.28%	-	-	-52.92%
Shares Outstanding (Basic)	5	5	6	6	6	6
Shares Outstanding (Diluted)	5	5	6	6	6	6
Shares Change (YoY)	-2.83%	-6.10%	-1.80%	-0.37%	-0.37%	-2.21%
EPS (Basic)	10.10	6.93	2.12	2.02	-1.96	2.14
EPS (Diluted)	10.09	6.93	2.10	2.00	-1.96	2.14
EPS Growth	107.27%	230.00%	5.00%	-	-	-51.85%
Free Cash Flow	124.39	146.26	86.69	-0.9	29.54	28.75
Free Cash Flow Per Share	23.18	26.93	14.99	-0.15	5.00	4.84
Dividend Per Share	1.110	1.110	1.010	1.000	0.990	0.880
Dividend Growth	9.90%	9.90%	1.00%	1.01%	12.50%	25.71%
Gross Margin	48.32%	44.29%	37.75%	38.88%	44.16%	44.99%
Operating Margin	11.96%	8.56%	3.28%	4.17%	4.85%	3.91%
Profit Margin	4.54%	3.47%	1.24%	1.28%	-1.67%	1.80%
Free Cash Flow Margin	10.42%	13.49%	8.87%	-0.10%	4.26%	4.08%
EBITDA	182.08	128.66	65.9	69.37	59.78	51.93
EBITDA Margin	15.25%	11.86%	6.74%	7.54%	8.62%	7.37%
D&A For EBITDA	39.35	35.85	33.82	30.98	26.13	24.36
EBIT	142.73	92.81	32.09	38.39	33.64	27.57
EBIT Margin	11.96%	8.56%	3.28%	4.17%	4.85%	3.91%
Effective Tax Rate	29.33%	31.12%	28.25%	40.57%	71.69%	44.91%
Revenue as Reported	1,200	1,097	994.07	939.91	711.31	713.61
Advertising Expenses	-	1.68	1.31	1.38	0.71	0.75

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