MHP Hotel AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Transaction-Based Revenues	178.15	161.04	136.27	104.85	-
Other Revenues	20.14	13.66	7.02	8.13	-
Revenue	198.29	174.7	143.3	112.97	-
Revenue Growth	13.51%	21.91%	26.84%	-	-
Cost of Revenue	98.18	87.55	110.88	87.84	0.26
Gross Profit	100.11	87.14	32.42	25.13	0.53
Selling, General & Admin	40.47	36.15	31.29	24.47	0.43
Depreciation & Amortization Expenses	7.46	8.4	7.17	6.7	-
Other Operating Expenses	-0.01	0	0	0	-
Operating Income	52.2	42.58	-6.04	-6.04	0.11
Interest Income	0.13	0.25	0.13	0.09	-
Interest Expense	-0.23	-0.23	-0.32	-0.21	-0.04
Total Non-Operating Income (Expense)	-0.11	0.03	-0.19	-0.12	-0.04
Pretax Income	52.09	42.61	-6.23	-6.16	0.07
Provision for Income Taxes	0.72	0.56	0.25	1.09	-
Net Income	5.77	1.42	-6.47	-7.25	0.07
Minority Interest in Earnings	-4.13	0	-	-	-
Net Income to Common	5.76	1.42	-6.47	-7.25	-0.19
Net Income Growth	304.81%	-	-	-	-
Shares Outstanding (Basic)	46	-	43	43	17
Shares Outstanding (Diluted)	46	-	43	43	17
Shares Change	-	-	-	160.24%	-
EPS (Basic)	0.12	-	-0.15	-0.17	0.13
EPS (Diluted)	0.12	-	-0.15	-0.17	0.13
EPS Growth	-	-	-	-	-
Free Cash Flow	-6.37	-1.62	0.48	0	0
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.14	-	0.01	-	-
Gross Margin	50.49%	49.88%	22.62%	22.25%	-
Operating Margin	26.32%	24.38%	-4.22%	-5.35%	-
Profit Margin	2.91%	0.81%	-4.52%	-6.42%	-
FCF Margin	-3.21%	-0.93%	0.33%	0.00%	-
EBITDA	59.63	50.91	0.95	-6.04	0.11
EBITDA Margin	30.07%	29.14%	0.66%	-5.35%	-
EBIT	52.2	42.58	-6.04	-6.04	0.11
EBIT Margin	26.32%	24.38%	-4.22%	-5.35%	-
Effective Tax Rate	1.38%	1.31%	-3.94%	-17.78%	0.00%