Maistra d.d. (ZSE:MAIS)

Maistra d.d. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	259.3	248.69	233.51	203.13	151.98	67.58
Other Revenue	5.7	5.83	5.55	5.03	10.94	13.55
Revenue	265	254.52	239.06	208.16	162.92	81.13
Revenue Growth (YoY)	5.98%	6.47%	14.84%	27.77%	100.81%	-53.42%
Cost of Revenue	140.93	135.17	125.64	115.05	82.14	50.1
Gross Profit	124.07	119.35	113.42	93.11	80.78	31.03
Selling, General & Admin	2.38	2.38	2.25	2.41	1.98	1.31
Other Operating Expenses	32.42	32.16	34.14	20.01	15.26	12.59
Operating Expenses	75.21	73.07	72.79	57.8	50.15	45.96
Operating Income	48.86	46.28	40.62	35.31	30.62	-14.93
Interest Expense	-5.6	-5.74	-3	-3.56	-4.69	-5.37
Interest & Investment Income	0.81	1.49	1.45	0.05	0	0
Currency Exchange Gain (Loss)	0.03	0.03	-0	-0.07	0.23	-0.4
Other Non Operating Income (Expenses)	2	2	0.5	0.4	0.45	0.39
EBT Excluding Unusual Items	46.1	44.05	39.57	32.13	26.62	-20.3
Gain (Loss) on Sale of Investments	0.13	0.13	0.05	0.06	0.05	-0.01
Gain (Loss) on Sale of Assets	0.05	0.05	0.06	0	0.09	0.03
Asset Writedown	-0.8	-0.8	-0.53	-1.57	-0.67	-0.93
Legal Settlements	0.06	0.06	0.24	-0.24	-0.36	-0.41
Other Unusual Items	-	-	-	-	-	-0.73
Pretax Income	45.54	43.5	39.39	30.38	25.72	-22.35
Income Tax Expense	7.94	7.94	9.65	-8.06	3.42	-5.53
Earnings From Continuing Operations	37.6	35.56	29.73	38.44	22.3	-16.82
Minority Interest in Earnings	-0.59	-0.51	-0.36	-0.13	0.08	0.37
Net Income	37.01	35.05	29.37	38.3	22.38	-16.45
Net Income to Common	37.01	35.05	29.37	38.3	22.38	-16.45
Net Income Growth	9.40%	19.34%	-23.32%	71.16%	-	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	3.38	3.20	2.68	3.50	2.04	-1.50
EPS (Diluted)	3.38	3.20	2.68	3.50	2.04	-1.50
EPS Growth	9.40%	19.34%	-23.32%	71.16%	-	-
Free Cash Flow	11.36	21.01	27.88	42.41	47.57	-13.09
Free Cash Flow Per Share	1.04	1.92	2.55	3.88	4.35	-1.20
Gross Margin	46.82%	46.89%	47.44%	44.73%	49.58%	38.25%
Operating Margin	18.44%	18.18%	16.99%	16.96%	18.80%	-18.40%
Profit Margin	13.97%	13.77%	12.29%	18.40%	13.73%	-20.28%
Free Cash Flow Margin	4.29%	8.25%	11.66%	20.37%	29.20%	-16.13%
EBITDA	89.27	84.82	77.02	69.5	62.68	16.37
EBITDA Margin	33.69%	33.32%	32.22%	33.39%	38.47%	20.18%
D&A For EBITDA	40.41	38.54	36.4	34.19	32.06	31.3
EBIT	48.86	46.28	40.62	35.31	30.62	-14.93
EBIT Margin	18.44%	18.18%	16.99%	16.96%	18.80%	-18.40%
Effective Tax Rate	17.44%	18.25%	24.51%	-	13.30%	-
Advertising Expenses	-	2.38	2.25	2.41	1.98	1.31

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