Mainova AG (FRA:MNV6)

Mainova AG 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,978	3,892	4,634	7,175	3,764	2,278
Revenue	3,978	3,892	4,634	7,175	3,764	2,278
Revenue Growth (YoY)	-0.41%	-16.01%	-35.42%	90.63%	65.22%	-0.99%
Selling, General & Admin	10.98	10.98	8.08	7.83	5.79	5.09
Depreciation & Amortization	126.56	124.92	118.83	115.94	109.49	104.94
Other Operating Expenses	3,754	3,568	4,393	7,411	3,249	2,048
Total Operating Expenses	3,892	3,704	4,520	7,534	3,365	2,158
Operating Income	85.71	187.88	113.99	-359.65	399.1	119.56
Interest Expense	-24.24	-33.58	-31.5	-14.18	-14.07	-24.2
Interest Income	13.18	12.75	7.52	4.97	4.08	5.68
Net Interest Expense	-11.06	-20.83	-23.98	-9.22	-9.99	-18.52
Income (Loss) on Equity Investments	64.24	100.03	81.45	65.12	106.38	72.75
Other Non-Operating Income (Expenses)	2.92	2.92	1.86	19.31	5.24	3.85
EBT Excluding Unusual Items	141.81	270	173.32	-284.44	500.73	177.64
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	-1.5	-0.32	34.56
Asset Writedown	-	-	-	-	-	-0.2
Other Unusual Items	5.98	5.98	8.75	7.59	7.1	8.48
Pretax Income	235.07	363.26	182.04	-278.35	507.51	220.47
Income Tax Expense	15.16	59.39	48.67	-95.02	130.46	40.66
Earnings From Continuing Ops.	219.91	303.87	133.37	-183.32	377.06	179.81
Minority Interest in Earnings	-2.37	-0.14	-0.89	-1.9	-0.29	-0.2
Net Income	217.54	303.73	132.48	-185.22	376.77	179.61
Preferred Dividends & Other Adjustments	0.19	0.19	13.09	13.09	13.09	13.09
Net Income to Common	217.35	303.54	119.39	-198.31	363.68	166.52
Net Income Growth	208.77%	129.27%	-	-	109.77%	272.60%
Shares Outstanding (Basic)	5	4	4	4	4	4
Shares Outstanding (Diluted)	5	4	4	4	4	4
Shares Change (YoY)	7.76%	5.16%	-	-	-	-
EPS (Basic)	48.23	69.02	28.55	-47.42	86.96	39.82
EPS (Diluted)	48.23	69.02	28.55	-47.42	86.96	39.82
EPS Growth	251.57%	141.77%	-	-	118.40%	374.19%
Free Cash Flow	111.76	-43.01	-221.36	-137.91	32.99	67.83
Free Cash Flow Per Share	24.80	-9.78	-52.93	-32.98	7.89	16.22
Dividend Per Share	10.840	10.840	10.840	10.840	10.840	10.840
Profit Margin	5.46%	7.80%	2.58%	-2.76%	9.66%	7.31%
Free Cash Flow Margin	2.81%	-1.10%	-4.78%	-1.92%	0.88%	2.98%
EBITDA	204.57	305.1	225.52	-250.83	502.94	219.98
EBITDA Margin	5.14%	7.84%	4.87%	-3.50%	13.36%	9.66%
D&A For EBITDA	118.86	117.22	111.53	108.81	103.84	100.41
EBIT	85.71	187.88	113.99	-359.65	399.1	119.56
EBIT Margin	2.15%	4.83%	2.46%	-5.01%	10.60%	5.25%
Effective Tax Rate	6.45%	16.35%	26.74%	-	25.70%	18.44%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.