MHP SE (LON:MHPC)
London
· Delayed Price · Currency is GBP · Price in USD 3.610
-0.070 (-1.90%)
Jul 22, 2022, 8:01 AM BST
MHP SE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,106 | 3,046 | 3,021 | 2,642 | 2,372 | 1,911 | Upgrade
|
| Revenue Growth (YoY) | 3.74% | 0.83% | 14.34% | 11.37% | 24.13% | -7.04% | Upgrade
|
| Cost of Revenue | 2,406 | 2,339 | 2,334 | 1,906 | 1,813 | 1,544 | Upgrade
|
| Gross Profit | 700 | 707 | 687 | 736 | 559.59 | 367.04 | Upgrade
|
| Selling, General & Admin | 358 | 348 | 270 | 254 | 228.18 | 187.8 | Upgrade
|
| Other Operating Expenses | 7 | - | -2 | - | 2.84 | 11.81 | Upgrade
|
| Operating Expenses | 365 | 348 | 268 | 254 | 231.02 | 199.61 | Upgrade
|
| Operating Income | 335 | 359 | 419 | 482 | 328.57 | 167.43 | Upgrade
|
| Interest Expense | -157 | -159 | -160 | -153 | -148.36 | -141.62 | Upgrade
|
| Interest & Investment Income | 13 | 13 | 14 | 6 | 10.53 | 13.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -72 | -125 | -40 | -365 | 40.47 | -203.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -5 | 1 | -2 | -2 | -2.07 | -6.13 | Upgrade
|
| EBT Excluding Unusual Items | 114 | 89 | 231 | -32 | 229.14 | -170.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2 | -2 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4 | -4 | -2 | -4 | -0.99 | -0.55 | Upgrade
|
| Asset Writedown | 108 | 108 | -48 | -167 | 174.32 | 28.77 | Upgrade
|
| Other Unusual Items | -44 | -44 | -9 | -58 | - | - | Upgrade
|
| Pretax Income | 174 | 149 | 173 | -259 | 403.71 | -136.71 | Upgrade
|
| Income Tax Expense | 14 | 5 | 31 | -28 | 6.91 | -5.13 | Upgrade
|
| Earnings From Continuing Operations | 160 | 144 | 142 | -231 | 396.8 | -131.58 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -3.46 | -1.48 | Upgrade
|
| Net Income to Company | 160 | 144 | 142 | -231 | 393.34 | -133.06 | Upgrade
|
| Minority Interest in Earnings | -11 | -10 | 2 | - | -17.83 | -3.45 | Upgrade
|
| Net Income | 149 | 134 | 144 | -231 | 375.51 | -136.51 | Upgrade
|
| Net Income to Common | 149 | 134 | 144 | -231 | 375.51 | -136.51 | Upgrade
|
| Net Income Growth | 36.70% | -6.94% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| Shares Change (YoY) | 0.59% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.39 | 1.25 | 1.35 | -2.16 | 3.51 | -1.28 | Upgrade
|
| EPS (Diluted) | 1.39 | 1.25 | 1.35 | -2.16 | 3.51 | -1.28 | Upgrade
|
| EPS Growth | 35.90% | -6.94% | - | - | - | - | Upgrade
|
| Free Cash Flow | -107 | -46 | 223 | -24 | -16.92 | -2.88 | Upgrade
|
| Free Cash Flow Per Share | -1.00 | -0.43 | 2.08 | -0.22 | -0.16 | -0.03 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.280 | Upgrade
|
| Gross Margin | 22.54% | 23.21% | 22.74% | 27.86% | 23.59% | 19.20% | Upgrade
|
| Operating Margin | 10.79% | 11.79% | 13.87% | 18.24% | 13.85% | 8.76% | Upgrade
|
| Profit Margin | 4.80% | 4.40% | 4.77% | -8.74% | 15.83% | -7.14% | Upgrade
|
| Free Cash Flow Margin | -3.45% | -1.51% | 7.38% | -0.91% | -0.71% | -0.15% | Upgrade
|
| EBITDA | 503 | 510 | 549 | 603 | 477.25 | 326.48 | Upgrade
|
| EBITDA Margin | 16.19% | 16.74% | 18.17% | 22.82% | 20.12% | 17.08% | Upgrade
|
| D&A For EBITDA | 168 | 151 | 130 | 121 | 148.68 | 159.05 | Upgrade
|
| EBIT | 335 | 359 | 419 | 482 | 328.57 | 167.43 | Upgrade
|
| EBIT Margin | 10.79% | 11.79% | 13.87% | 18.24% | 13.85% | 8.76% | Upgrade
|
| Effective Tax Rate | 8.05% | 3.36% | 17.92% | - | 1.71% | - | Upgrade
|
| Advertising Expenses | - | 23 | 15 | 13 | 14.36 | 12.58 | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.