Mainova AG (FRA:MNV6)
Germany · Delayed Price · Currency is EUR 380.00
0.00 (0.00%)
At close: Oct 9, 2026
Mainova AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,934 | 3,913 | 3,892 | 4,634 | 7,175 | 3,764 |
Other Revenue | 214.65 | - | - | - | - | - |
| 4,148 | 3,913 | 3,892 | 4,634 | 7,175 | 3,764 | |
Revenue Growth | -0.71% | 0.53% | -16.01% | -35.42% | 90.63% | 65.22% |
Selling, General & Admin | 10.35 | 10.35 | 10.98 | 8.08 | 7.83 | 5.79 |
Depreciation & Amortization | 137.75 | 133.75 | 124.92 | 118.83 | 115.94 | 109.49 |
Other Operating Expenses | 3,821 | 3,784 | 3,568 | 4,393 | 7,411 | 3,249 |
Total Operating Expenses | 3,969 | 3,928 | 3,704 | 4,520 | 7,534 | 3,365 |
Operating Income | 179.25 | -15.57 | 187.88 | 113.99 | -359.65 | 399.1 |
Interest Expense | -16.67 | -18.92 | -33.58 | -31.5 | -14.18 | -14.07 |
Interest Income | 17.32 | 17.32 | 12.75 | 7.52 | 4.97 | 4.08 |
Net Interest Expense | 0.65 | -1.59 | -20.83 | -23.98 | -9.22 | -9.99 |
Income (Loss) on Equity Investments | 83.85 | 92.41 | 100.03 | 81.45 | 65.12 | 106.38 |
Other Non-Operating Income (Expenses) | 8.49 | 7.84 | 2.92 | 1.86 | 19.31 | 5.24 |
EBT Excluding Unusual Items | 272.24 | 83.08 | 270 | 173.32 | -284.44 | 500.73 |
Impairment of Goodwill | - | - | -0.34 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 5.45 | - | - | - |
Gain (Loss) on Sale of Assets | -1.64 | -1.64 | 82.17 | -0.03 | -1.5 | -0.32 |
Asset Writedown | -2.33 | -2.33 | - | - | - | - |
Other Unusual Items | 4.47 | 4.47 | 5.98 | 8.75 | 7.59 | 7.1 |
Pretax Income | 272.74 | 83.58 | 363.26 | 182.04 | -278.35 | 507.51 |
Income Tax Expense | 31.34 | -53.78 | 59.39 | 48.67 | -95.02 | 130.46 |
Earnings From Continuing Ops. | 241.41 | 137.36 | 303.87 | 133.37 | -183.32 | 377.06 |
Minority Interest in Earnings | 2.17 | 0.05 | -0.14 | -0.89 | -1.9 | -0.29 |
Net Income | 243.57 | 137.41 | 303.73 | 132.48 | -185.22 | 376.77 |
Preferred Dividends & Other Adjustments | 0.2 | 0.2 | 0.19 | 13.09 | 13.09 | 13.09 |
Net Income to Common | 243.38 | 137.21 | 303.54 | 119.39 | -198.31 | 363.68 |
Net Income Growth | 11.98% | -54.80% | 154.24% | - | - | 118.40% |
Shares Outstanding (Basic) | 8 | 7 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 8 | 7 | 4 | 4 | 4 | 4 |
Shares Change | 74.94% | 52.86% | 5.16% | - | - | - |
EPS (Basic) | 30.87 | 20.41 | 69.02 | 28.55 | -47.42 | 86.96 |
EPS (Diluted) | 30.87 | 20.41 | 69.02 | 28.55 | -47.42 | 86.96 |
EPS Growth | -35.99% | -70.43% | 141.77% | - | - | 118.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -23.09 | 8.89 | -43.01 | -221.36 | -137.91 | 32.99 |
Free Cash Flow Per Share | -2.93 | 1.32 | -9.78 | -52.93 | -32.98 | 7.89 |
Dividend Per Share | 10.840 | 10.840 | 10.840 | 10.840 | 10.840 | 10.840 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Profit Margin | 5.87% | 3.51% | 7.80% | 2.58% | -2.76% | 9.66% |
Free Cash Flow Margin | -0.56% | 0.23% | -1.10% | -4.78% | -1.92% | 0.88% |
EBITDA | 308.51 | 109.69 | 305.1 | 225.52 | -250.83 | 502.94 |
EBITDA Margin | 7.44% | 2.80% | 7.84% | 4.87% | -3.50% | 13.36% |
D&A For EBITDA | 129.26 | 125.26 | 117.22 | 111.53 | 108.81 | 103.84 |
EBIT | 179.25 | -15.57 | 187.88 | 113.99 | -359.65 | 399.1 |
EBIT Margin | 4.32% | -0.40% | 4.83% | 2.46% | -5.01% | 10.60% |
Effective Tax Rate | 11.49% | - | 16.35% | 26.74% | - | 25.70% |