Maistra d.d. (ZSE:MAIS)

Maistra d.d. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	260.94	248.69	233.51	203.13	151.98
Other Revenue	7.15	5.83	5.55	5.03	10.94
Revenue	268.09	254.52	239.06	208.16	162.92
Revenue Growth (YoY)	5.33%	6.47%	14.84%	27.77%	100.81%
Cost of Revenue	140.88	135.17	125.64	115.05	82.14
Gross Profit	127.2	119.35	113.42	93.11	80.78
Selling, General & Admin	-	2.38	2.25	2.41	1.98
Other Operating Expenses	38.81	32.16	34.14	20.01	15.26
Operating Expenses	79.97	73.07	72.79	57.8	50.15
Operating Income	47.23	46.28	40.62	35.31	30.62
Interest Expense	-5.06	-5.74	-3	-3.56	-4.69
Interest & Investment Income	1.76	1.49	1.45	0.05	0
Currency Exchange Gain (Loss)	-0	0.03	-0	-0.07	0.23
Other Non Operating Income (Expenses)	-	2	0.5	0.4	0.45
EBT Excluding Unusual Items	43.93	44.05	39.57	32.13	26.62
Gain (Loss) on Sale of Investments	-	0.13	0.05	0.06	0.05
Gain (Loss) on Sale of Assets	-	0.05	0.06	0	0.09
Asset Writedown	-	-0.8	-0.53	-1.57	-0.67
Legal Settlements	-	0.06	0.24	-0.24	-0.36
Pretax Income	43.93	43.5	39.39	30.38	25.72
Income Tax Expense	8.2	7.94	9.65	-8.06	3.42
Earnings From Continuing Operations	35.73	35.56	29.73	38.44	22.3
Minority Interest in Earnings	-0.65	-0.51	-0.36	-0.13	0.08
Net Income	35.08	35.05	29.37	38.3	22.38
Net Income to Common	35.08	35.05	29.37	38.3	22.38
Net Income Growth	0.09%	19.34%	-23.32%	71.16%	-
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
EPS (Basic)	3.21	3.20	2.68	3.50	2.04
EPS (Diluted)	3.21	3.20	2.68	3.50	2.04
EPS Growth	0.09%	19.34%	-23.32%	71.16%	-
Free Cash Flow	2.99	21.01	27.88	42.41	47.57
Free Cash Flow Per Share	0.27	1.92	2.55	3.88	4.35
Gross Margin	47.45%	46.89%	47.44%	44.73%	49.58%
Operating Margin	17.62%	18.18%	16.99%	16.96%	18.80%
Profit Margin	13.08%	13.77%	12.29%	18.40%	13.73%
Free Cash Flow Margin	1.12%	8.25%	11.66%	20.37%	29.20%
EBITDA	88.39	84.82	77.02	69.5	62.68
EBITDA Margin	32.97%	33.32%	32.22%	33.39%	38.47%
D&A For EBITDA	41.16	38.54	36.4	34.19	32.06
EBIT	47.23	46.28	40.62	35.31	30.62
EBIT Margin	17.62%	18.18%	16.99%	16.96%	18.80%
Effective Tax Rate	18.66%	18.25%	24.51%	-	13.30%
Revenue as Reported	268.09	-	-	-	-
Advertising Expenses	-	2.38	2.25	2.41	1.98

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