FRA:MBH3 Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	494.06	489.62	533.07	475.53	377.22
Other Revenue	10.06	-	-	-	-
Revenue	504.12	489.62	533.07	475.53	377.22
Revenue Growth (YoY)	2.96%	-8.15%	12.10%	26.06%	26.53%
Cost of Revenue	200.2	199.1	216.44	194.8	156.21
Gross Profit	303.93	290.52	316.62	280.74	221.01
Selling, General & Admin	154.73	151.82	144.71	125.83	105.15
Other Operating Expenses	64.04	43.94	48.99	42.79	35.37
Operating Expenses	234.74	210.24	205.27	179.84	151.8
Operating Income	69.19	80.28	111.35	100.89	69.21
Interest Expense	-0.22	-0.19	-0.19	-0.23	-0.3
Interest & Investment Income	2	3.85	2.72	0.28	0.09
Currency Exchange Gain (Loss)	-	-0.89	-0.38	-2.62	1.02
Other Non Operating Income (Expenses)	-	4.28	4.25	5.06	3.92
EBT Excluding Unusual Items	70.96	87.33	117.75	103.39	73.94
Gain (Loss) on Sale of Assets	-	1.64	0.61	0.99	0.41
Other Unusual Items	-	-	-	-4.71	0.04
Pretax Income	70.96	88.97	118.36	99.67	74.4
Income Tax Expense	19.59	23.06	30.78	27.89	19.49
Earnings From Continuing Operations	51.38	65.92	87.57	71.79	54.91
Minority Interest in Earnings	-	-	-	-	-0
Net Income	51.38	65.92	87.57	71.79	54.91
Net Income to Common	51.38	65.92	87.57	71.79	54.91
Net Income Growth	-22.05%	-24.73%	22.00%	30.74%	37.00%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	10.28	13.18	17.51	14.36	10.98
EPS (Diluted)	10.28	13.18	17.51	14.36	10.98
EPS Growth	-22.05%	-24.73%	22.00%	30.74%	37.00%
Free Cash Flow	15.94	52.26	60.25	80.87	29.09
Free Cash Flow Per Share	3.19	10.45	12.05	16.17	5.82
Dividend Per Share	-	0.850	0.850	0.850	0.850
Gross Margin	60.29%	59.34%	59.40%	59.04%	58.59%
Operating Margin	13.72%	16.40%	20.89%	21.22%	18.35%
Profit Margin	10.19%	13.46%	16.43%	15.10%	14.56%
Free Cash Flow Margin	3.16%	10.67%	11.30%	17.01%	7.71%
EBITDA	85.16	94.21	122.42	111.51	79.87
EBITDA Margin	16.89%	19.24%	22.96%	23.45%	21.17%
D&A For EBITDA	15.98	13.92	11.07	10.62	10.66
EBIT	69.19	80.28	111.35	100.89	69.21
EBIT Margin	13.72%	16.40%	20.89%	21.22%	18.35%
Effective Tax Rate	27.60%	25.91%	26.01%	27.98%	26.19%

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