Mainova AG (FRA:MNV6)

Mainova AG Income Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	3,892	3,784	3,892	3,994	4,634	7,175
Other Revenue	-	443.52	-	308.21	-	-
Revenue	3,892	4,228	3,892	4,302	4,634	7,175
Revenue Growth (YoY)	-16.01%	8.63%	-9.54%	-7.15%	-35.42%	90.63%
Selling, General & Admin	10.98	-	10.98	8.08	8.08	7.83
Depreciation & Amortization	124.92	124.77	124.92	120.8	118.83	115.94
Other Operating Expenses	3,568	4,094	3,568	4,206	4,393	7,411
Total Operating Expenses	3,704	4,218	3,704	4,334	4,520	7,534
Operating Income	187.88	9.39	187.88	-32.15	113.99	-359.65
Interest Expense	-33.58	-22.78	-33.58	-36.02	-31.5	-14.18
Interest Income	12.75	18.33	12.75	6.29	7.52	4.97
Net Interest Expense	-20.83	-4.45	-20.83	-29.73	-23.98	-9.22
Income (Loss) on Equity Investments	100.03	101.94	100.03	141.69	81.45	65.12
Other Non-Operating Income (Expenses)	2.92	-	2.92	1.86	1.86	19.31
EBT Excluding Unusual Items	270	106.88	270	81.67	173.32	-284.44
Impairment of Goodwill	-0.34	-	-0.34	-	-	-
Gain (Loss) on Sale of Investments	5.45	-	5.45	-	-	-
Gain (Loss) on Sale of Assets	82.17	-	82.17	-0.03	-0.03	-1.5
Other Unusual Items	5.98	-	5.98	8.75	8.75	7.59
Pretax Income	363.26	106.88	363.26	90.39	182.04	-278.35
Income Tax Expense	59.39	-2.46	59.39	19.97	48.67	-95.02
Earnings From Continuing Ops.	303.87	109.33	303.87	70.42	133.37	-183.32
Minority Interest in Earnings	-0.14	-3.4	-0.14	0.04	-0.89	-1.9
Net Income	303.73	105.94	303.73	70.45	132.48	-185.22
Preferred Dividends & Other Adjustments	0.19	-	0.19	13.09	13.09	13.09
Net Income to Common	303.54	105.94	303.54	57.37	119.39	-198.31
Net Income Growth	129.27%	-65.12%	331.11%	-46.82%	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	5.16%	0.04%	5.17%	-0.01%	-	-
EPS (Basic)	69.02	24.08	69.02	13.72	28.55	-47.42
EPS (Diluted)	69.02	24.08	69.02	13.72	28.55	-47.42
EPS Growth	141.77%	-65.11%	403.10%	-51.94%	-	-
Free Cash Flow	-43.01	112.05	-43.01	-88.36	-221.36	-137.91
Free Cash Flow Per Share	-9.78	25.47	-9.78	-21.13	-52.93	-32.98
Dividend Per Share	10.840	-	10.840	-	10.840	10.840
Profit Margin	7.80%	2.51%	7.80%	1.33%	2.58%	-2.76%
Free Cash Flow Margin	-1.10%	2.65%	-1.10%	-2.05%	-4.78%	-1.92%
EBITDA	305.1	134.16	305.1	81.35	225.52	-250.83
EBITDA Margin	7.84%	3.17%	7.84%	1.89%	4.87%	-3.50%
D&A For EBITDA	117.22	124.77	117.22	113.5	111.53	108.81
EBIT	187.88	9.39	187.88	-32.15	113.99	-359.65
EBIT Margin	4.83%	0.22%	4.83%	-0.75%	2.46%	-5.01%
Effective Tax Rate	16.35%	-	16.35%	22.10%	26.74%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.