Musti Group Oyj (HEL:MUSTI)

Musti Group Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Revenue	527.58	508.86	444.91	438.41	425.74	391.12
Revenue Growth (YoY)	15.31%	14.37%	1.48%	2.98%	8.85%	14.75%
Cost of Revenue	293.75	285.08	250.79	244.99	231.25	209.63
Gross Profit	233.84	223.78	194.13	193.42	194.49	181.5
Selling, General & Admin	122.14	116.83	97.73	82.34	87.23	81.66
Other Operating Expenses	56.1	51.83	48	59.71	35.47	34.49
Operating Expenses	228.26	216.72	187.32	181.66	159.45	150.7
Operating Income	5.58	7.06	6.81	11.76	35.04	30.8
Interest Expense	-10.58	-10.03	-7.82	-2.87	-5.36	-3.02
Interest & Investment Income	1.47	1.47	2.77	-	1.21	0.03
Earnings From Equity Investments	-0.2	-0.22	-	-	0.32	0.08
Currency Exchange Gain (Loss)	0.09	0.09	-1.12	-	-1.6	-3
Other Non Operating Income (Expenses)	-1.51	-1.51	0.08	-4.23	4.11	3.54
EBT Excluding Unusual Items	-5.15	-3.14	0.72	4.66	33.72	28.44
Pretax Income	-5.15	-3.14	0.72	4.66	33.72	28.44
Income Tax Expense	-1.14	0.58	-0.16	1	7.23	6.11
Earnings From Continuing Operations	-4.02	-3.72	0.88	3.66	26.49	22.33
Minority Interest in Earnings	-0.03	-0.01	-0.02	-0.04	-0.04	-0
Net Income	-4.05	-3.72	0.86	3.63	26.45	22.33
Net Income to Common	-4.05	-3.72	0.86	3.63	26.45	22.33
Net Income Growth	-	-	-76.18%	-86.29%	18.45%	6.98%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	34	34	34	34	34
Shares Change (YoY)	-0.51%	-0.01%	-0.20%	0.01%	0.06%	-0.23%
EPS (Basic)	-0.12	-0.11	0.03	0.11	0.79	0.67
EPS (Diluted)	-0.12	-0.11	0.03	0.11	0.79	0.66
EPS Growth	-	-	-76.17%	-86.25%	19.70%	6.45%
Free Cash Flow	35.69	44.89	16.08	24.97	67.69	31.92
Free Cash Flow Per Share	1.07	1.34	0.48	0.74	2.02	0.95
Gross Margin	44.32%	43.98%	43.63%	44.12%	45.68%	46.40%
Operating Margin	1.06%	1.39%	1.53%	2.68%	8.23%	7.88%
Profit Margin	-0.77%	-0.73%	0.19%	0.83%	6.21%	5.71%
Free Cash Flow Margin	6.76%	8.82%	3.61%	5.70%	15.90%	8.16%
EBITDA	22.34	22.93	20.07	24.75	47.51	43.38
EBITDA Margin	4.23%	4.51%	4.51%	5.64%	11.16%	11.09%
D&A For EBITDA	16.76	15.87	13.26	12.99	12.47	12.58
EBIT	5.58	7.06	6.81	11.76	35.04	30.8
EBIT Margin	1.06%	1.39%	1.53%	2.68%	8.23%	7.88%
Effective Tax Rate	-	-	-	21.45%	21.44%	21.48%

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