AS Merko Ehitus (FRA:MKS)

AS Merko Ehitus Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	402.17	539.05	466.3	409.63	339.38	315.92
Revenue Growth (YoY)	-20.38%	15.60%	13.84%	20.70%	7.42%	-3.32%
Cost of Revenue	322.31	443.16	401.27	355.98	292.56	272.17
Gross Profit	79.86	95.89	65.04	53.66	46.81	43.75
Selling, General & Admin	25.21	26.94	23.74	19.94	17.54	17.62
Other Operating Expenses	2.51	1.39	0.08	1.26	-0.7	2.41
Operating Expenses	27.72	28.32	23.82	21.2	16.84	20.03
Operating Income	52.14	67.56	41.22	32.46	29.98	23.72
Interest Expense	-0.97	-1.82	-2.7	-1.18	-0.68	-0.72
Interest & Investment Income	3.93	3.93	2.44	2.26	2.13	1.5
Earnings From Equity Investments	9.84	4.86	10.22	3.52	0.8	-0.14
Currency Exchange Gain (Loss)	-	-0.95	-0.17	-0.14	-0.01	-0.01
Other Non Operating Income (Expenses)	-0.95	-0.18	-0.17	-0.13	-0.2	-0.14
EBT Excluding Unusual Items	63.99	73.41	50.85	36.79	32.02	24.21
Gain (Loss) on Sale of Assets	2.92	2.92	0.96	0.31	0.11	0.25
Other Unusual Items	0.09	0.09	0.18	-	-	-
Pretax Income	67	76.41	51.98	37.1	32.13	24.46
Income Tax Expense	10.43	11.82	6.08	3	3.1	1.95
Earnings From Continuing Operations	56.57	64.59	45.9	34.1	29.02	22.5
Minority Interest in Earnings	0	0.07	0.15	0.54	0.12	0.49
Net Income	56.57	64.67	46.05	34.64	29.14	22.99
Net Income to Common	56.57	64.67	46.05	34.64	29.14	22.99
Net Income Growth	-3.60%	40.44%	32.93%	18.87%	26.73%	41.33%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
EPS (Basic)	3.20	3.65	2.60	1.96	1.65	1.30
EPS (Diluted)	3.20	3.65	2.60	1.96	1.65	1.30
EPS Growth	-3.60%	40.44%	32.93%	18.87%	26.73%	41.33%
Free Cash Flow	33.35	56.03	113.74	-42.9	-2.6	58.19
Free Cash Flow Per Share	1.88	3.17	6.43	-2.42	-0.15	3.29
Dividend Per Share	1.900	1.900	1.300	1.000	1.000	1.000
Dividend Growth	46.15%	46.15%	30.00%	-	-	-
Gross Margin	19.86%	17.79%	13.95%	13.10%	13.79%	13.85%
Operating Margin	12.96%	12.53%	8.84%	7.92%	8.83%	7.51%
Profit Margin	14.07%	12.00%	9.88%	8.46%	8.59%	7.28%
Free Cash Flow Margin	8.29%	10.39%	24.39%	-10.47%	-0.77%	18.42%
EBITDA	53.84	69.38	43.45	34.19	31.37	25.14
EBITDA Margin	13.39%	12.87%	9.32%	8.34%	9.24%	7.96%
D&A For EBITDA	1.71	1.82	2.24	1.73	1.39	1.42
EBIT	52.14	67.56	41.22	32.46	29.98	23.72
EBIT Margin	12.96%	12.53%	8.84%	7.92%	8.83%	7.51%
Effective Tax Rate	15.56%	15.47%	11.70%	8.07%	9.66%	7.99%

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