MPC Münchmeyer Petersen Capital AG (FRA:MPCK)

FRA:MPCK 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	45.22	43.03	37.95	36.49	42.28	50.49
Revenue Growth (YoY)	16.20%	13.40%	3.99%	-13.70%	-16.25%	7.78%
Cost of Revenue	4.28	4.28	2.69	2.7	2.1	4.52
Gross Profit	40.94	38.75	35.26	33.79	40.19	45.97
Selling, General & Admin	31.53	30.99	21.46	21.36	23.83	28.82
Other Operating Expenses	15.88	14.54	11.14	16.78	15.06	18.52
Operating Expenses	51.34	49.46	35.37	39.5	43	49.68
Operating Income	-10.4	-10.7	-0.11	-5.71	-2.81	-3.71
Interest Expense	-0.39	-0.39	-0.14	-0.5	-0.2	-0.2
Interest & Investment Income	5.88	5.88	7.93	3.43	3.46	1.83
Earnings From Equity Investments	14.1	14.1	11.86	15.74	-2.48	-0.31
Currency Exchange Gain (Loss)	0.1	0.1	0.41	0.99	0.89	-0.95
Other Non Operating Income (Expenses)	-0.14	-	0	-0	-	-1.53
EBT Excluding Unusual Items	9.16	9	19.95	13.96	-1.15	-4.87
Gain (Loss) on Sale of Investments	-0.87	-0.87	-4.37	-2.46	-	-
Gain (Loss) on Sale of Assets	16.36	16.36	3.71	19.71	11.45	6.1
Pretax Income	24.64	24.48	19.29	31.21	10.29	1.23
Income Tax Expense	3.17	3.53	2.43	3.05	3.08	1.37
Earnings From Continuing Operations	21.48	20.96	16.86	28.16	7.22	-0.15
Minority Interest in Earnings	-4.14	-4.14	-3.76	-2.17	-1.15	-0.71
Net Income	17.34	16.81	13.1	25.99	6.07	-0.85
Net Income to Common	17.34	16.81	13.1	25.99	6.07	-0.85
Net Income Growth	13.52%	28.30%	-49.58%	328.26%	-	-
Shares Outstanding (Basic)	34	35	35	35	35	33
Shares Outstanding (Diluted)	34	35	35	35	35	33
Shares Change (YoY)	-3.97%	-	-	-	5.31%	-
EPS (Basic)	0.50	0.48	0.37	0.74	0.17	-0.03
EPS (Diluted)	0.50	0.48	0.37	0.74	0.17	-0.03
EPS Growth	18.22%	28.31%	-49.58%	328.26%	-	-
Free Cash Flow	-	14.73	12.88	32.3	3.05	1.36
Free Cash Flow Per Share	-	0.42	0.36	0.92	0.09	0.04
Dividend Per Share	-	0.270	0.270	0.200	0.120	-
Dividend Growth	-	-	35.00%	66.67%	-	-
Gross Margin	90.54%	90.06%	92.92%	92.60%	95.04%	91.06%
Operating Margin	-22.99%	-24.87%	-0.29%	-15.64%	-6.65%	-7.34%
Profit Margin	38.33%	39.07%	34.53%	71.21%	14.35%	-1.69%
Free Cash Flow Margin	-	34.23%	33.95%	88.52%	7.21%	2.68%
EBITDA	-6.18	-6.77	2.67	-4.34	-0.82	-1.37
EBITDA Margin	-13.67%	-15.74%	7.03%	-11.90%	-1.95%	-2.71%
D&A For EBITDA	4.22	3.93	2.78	1.37	1.99	2.34
EBIT	-10.4	-10.7	-0.11	-5.71	-2.81	-3.71
EBIT Margin	-22.99%	-24.87%	-0.29%	-15.64%	-6.65%	-7.34%
Effective Tax Rate	12.84%	14.40%	12.59%	9.77%	29.89%	111.98%
Advertising Expenses	-	0.18	0.16	0.14	0.25	0.28

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