MHP SE (LON:MHPC)
London · Delayed Price · Currency is GBP · Price in USD 5.62
-0.06 (-1.06%)
Oct 16, 2026, 4:35 PM GMT
MHP SE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 4,292 | 3,766 | 3,046 | 3,021 | 2,642 | 2,372 | |
Revenue Growth | 34.46% | 23.64% | 0.83% | 14.34% | 11.37% | 24.13% |
Cost of Revenue | 3,471 | 2,901 | 2,339 | 2,334 | 1,906 | 1,813 |
Gross Profit | 821 | 865 | 707 | 687 | 736 | 559.59 |
Selling, General & Admin | 519 | 461 | 348 | 270 | 254 | 228.18 |
Other Operating Expenses | -21 | -16 | -2 | -2 | - | 2.84 |
Operating Expenses | 498 | 445 | 346 | 268 | 254 | 231.02 |
Operating Income | 323 | 420 | 361 | 419 | 482 | 328.57 |
Interest Expense | -179 | -168 | -159 | -160 | -153 | -148.36 |
Interest & Investment Income | 14 | 16 | 13 | 14 | 6 | 10.53 |
Currency Exchange Gain (Loss) | -111 | -12 | -125 | -40 | -365 | 40.47 |
Other Non Operating Income (Expenses) | - | - | 1 | -2 | -2 | -2.07 |
EBT Excluding Unusual Items | 47 | 256 | 91 | 231 | -32 | 229.14 |
Gain (Loss) on Sale of Investments | - | - | -2 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -4 | -2 | -4 | -0.99 |
Asset Writedown | 105 | 32 | 108 | -48 | -167 | 174.32 |
Other Unusual Items | -75 | -76 | -44 | -9 | -58 | - |
Pretax Income | 77 | 212 | 149 | 173 | -259 | 403.71 |
Income Tax Expense | 22 | 25 | 5 | 31 | -28 | 6.91 |
Earnings From Continuing Operations | 55 | 187 | 144 | 142 | -231 | 396.8 |
Earnings From Discontinued Operations | - | - | - | - | - | -3.46 |
Net Income to Company | 55 | 187 | 144 | 142 | -231 | 393.34 |
Minority Interest in Earnings | -18 | -12 | -10 | 2 | - | -17.83 |
Net Income | 37 | 175 | 134 | 144 | -231 | 375.51 |
Net Income to Common | 37 | 175 | 134 | 144 | -231 | 375.51 |
Net Income Growth | -77.98% | 30.60% | -6.94% | - | - | - |
Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 107 |
Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 107 |
Shares Change | 0.24% | - | - | - | - | - |
EPS (Basic) | 0.35 | 1.63 | 1.25 | 1.35 | -2.16 | 3.51 |
EPS (Diluted) | 0.35 | 1.63 | 1.25 | 1.35 | -2.16 | 3.51 |
EPS Growth | -78.03% | 30.60% | -6.94% | - | - | - |
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 | -140 | -4 | -44 | 223 | -24 | -16.92 |
Free Cash Flow Per Share | -1.31 | -0.04 | -0.41 | 2.08 | -0.22 | -0.16 |
Gross Margin | 19.13% | 22.97% | 23.21% | 22.74% | 27.86% | 23.59% |
Operating Margin | 7.53% | 11.15% | 11.85% | 13.87% | 18.24% | 13.85% |
Profit Margin | 0.86% | 4.65% | 4.40% | 4.77% | -8.74% | 15.83% |
Free Cash Flow Margin | -3.26% | -0.11% | -1.44% | 7.38% | -0.91% | -0.71% |
EBITDA | 555 | 635 | 512 | 549 | 603 | 477.25 |
EBITDA Margin | 12.93% | 16.86% | 16.81% | 18.17% | 22.82% | 20.12% |
D&A For EBITDA | 232 | 215 | 151 | 130 | 121 | 148.68 |
EBIT | 323 | 420 | 361 | 419 | 482 | 328.57 |
EBIT Margin | 7.53% | 11.15% | 11.85% | 13.87% | 18.24% | 13.85% |
Effective Tax Rate | 28.57% | 11.79% | 3.36% | 17.92% | - | 1.71% |
Advertising Expenses | - | 22 | 23 | 15 | 13 | 14.36 |