Mainova AG (FRA: MNV6)
Germany
· Delayed Price · Currency is EUR 346.00
0.00 (0.00%)
At close: Sep 6, 2024
Mainova AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,634 | 4,634 | 7,175 | 3,764 | 2,278 | 2,301 | Upgrade
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| Revenue | 4,634 | 4,634 | 7,175 | 3,764 | 2,278 | 2,301 | Upgrade
|
| Revenue Growth (YoY) | -35.42% | -35.42% | 90.63% | 65.22% | -0.99% | 10.62% | Upgrade
|
| Selling, General & Admin | 8.08 | 8.08 | 7.83 | 5.79 | 5.09 | 4 | Upgrade
|
| Depreciation & Amortization | 118.83 | 118.83 | 115.94 | 109.49 | 104.94 | 101.3 | Upgrade
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| Other Operating Expenses | 4,393 | 4,393 | 7,411 | 3,249 | 2,048 | 2,193 | Upgrade
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| Total Operating Expenses | 4,520 | 4,520 | 7,534 | 3,365 | 2,158 | 2,298 | Upgrade
|
| Operating Income | 113.99 | 113.99 | -359.65 | 399.1 | 119.56 | 2.39 | Upgrade
|
| Interest Expense | -32.11 | -32.11 | -14.18 | -14.07 | -24.2 | -23.1 | Upgrade
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| Interest Income | 7.52 | 7.52 | 4.97 | 4.08 | 5.68 | 6.17 | Upgrade
|
| Net Interest Expense | -24.6 | -24.6 | -9.22 | -9.99 | -18.52 | -16.94 | Upgrade
|
| Income (Loss) on Equity Investments | 81.45 | 81.45 | 65.12 | 106.38 | 72.75 | 58.28 | Upgrade
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| Other Non-Operating Income (Expenses) | 2.48 | 2.48 | 19.31 | 5.24 | 3.85 | 5.7 | Upgrade
|
| EBT Excluding Unusual Items | 173.32 | 173.32 | -284.44 | 500.73 | 177.64 | 49.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -1.5 | -0.32 | 34.56 | -0.79 | Upgrade
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| Asset Writedown | - | - | - | - | -0.2 | -0.06 | Upgrade
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| Other Unusual Items | 8.75 | 8.75 | 7.59 | 7.1 | 8.48 | 5.79 | Upgrade
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| Pretax Income | 182.04 | 182.04 | -278.35 | 507.51 | 220.47 | 54.37 | Upgrade
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| Income Tax Expense | 48.67 | 48.67 | -95.02 | 130.46 | 40.66 | 6.05 | Upgrade
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| Earnings From Continuing Ops. | 133.37 | 133.37 | -183.32 | 377.06 | 179.81 | 48.33 | Upgrade
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| Minority Interest in Earnings | -0.89 | -0.89 | -1.9 | -0.29 | -0.2 | -0.12 | Upgrade
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| Net Income | 132.48 | 132.48 | -185.22 | 376.77 | 179.61 | 48.21 | Upgrade
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| Preferred Dividends & Other Adjustments | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | Upgrade
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| Net Income to Common | 119.39 | 119.39 | -198.31 | 363.68 | 166.52 | 35.12 | Upgrade
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| Net Income Growth | - | - | - | 109.77% | 272.60% | -62.59% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| EPS (Basic) | 28.55 | 28.55 | -47.42 | 86.96 | 39.82 | 8.40 | Upgrade
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| EPS (Diluted) | 28.55 | 28.55 | -47.42 | 86.96 | 39.82 | 8.40 | Upgrade
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| EPS Growth | - | - | - | 118.40% | 374.19% | -69.66% | Upgrade
|
| Free Cash Flow | -221.36 | -221.36 | -137.91 | 32.99 | 67.83 | 132.46 | Upgrade
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| Free Cash Flow Per Share | -52.93 | -52.93 | -32.98 | 7.89 | 16.22 | 31.67 | Upgrade
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| Dividend Per Share | 10.840 | 10.840 | 10.840 | 10.840 | 10.840 | 10.840 | Upgrade
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| Profit Margin | 2.58% | 2.58% | -2.76% | 9.66% | 7.31% | 1.53% | Upgrade
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| Free Cash Flow Margin | -4.78% | -4.78% | -1.92% | 0.88% | 2.98% | 5.76% | Upgrade
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| EBITDA | 225.53 | 225.53 | -250.83 | 502.94 | 219.98 | 103.69 | Upgrade
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| EBITDA Margin | 4.87% | 4.87% | -3.50% | 13.36% | 9.66% | 4.51% | Upgrade
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| D&A For EBITDA | 111.55 | 111.55 | 108.81 | 103.84 | 100.41 | 101.3 | Upgrade
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| EBIT | 113.99 | 113.99 | -359.65 | 399.1 | 119.56 | 2.39 | Upgrade
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| EBIT Margin | 2.46% | 2.46% | -5.01% | 10.60% | 5.25% | 0.10% | Upgrade
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| Effective Tax Rate | 26.74% | 26.74% | - | 25.70% | 18.44% | 11.12% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.