Maistra d.d. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Revenue	261.58	260.94	248.69	233.51	203.13	151.98
Other Revenue	6.44	6.51	5.83	5.55	5.03	10.94
Revenue	268.03	267.45	254.52	239.06	208.16	162.92
Revenue Growth (YoY)	5.02%	5.08%	6.47%	14.84%	27.77%	100.81%
Cost of Revenue	142.72	141.77	135.17	125.64	115.05	82.14
Gross Profit	125.3	125.68	119.35	113.42	93.11	80.78
Selling, General & Admin	3.13	3.13	2.38	2.25	2.41	1.98
Other Operating Expenses	35.52	34.38	32.16	34.14	20.01	15.26
Operating Expenses	80.91	78.68	73.07	72.79	57.8	50.15
Operating Income	44.39	47.01	46.28	40.62	35.31	30.62
Interest Expense	-5.12	-5.06	-5.74	-3	-3.56	-4.69
Interest & Investment Income	1.74	1.76	2.79	1.45	0.05	0
Currency Exchange Gain (Loss)	0.01	0.01	0.03	-0	-0.07	0.23
Other Non Operating Income (Expenses)	0.45	0.45	0.7	0.5	0.4	0.45
EBT Excluding Unusual Items	41.47	44.16	44.05	39.57	32.13	26.62
Gain (Loss) on Sale of Investments	-0.02	-0.02	0.13	0.05	0.06	0.05
Gain (Loss) on Sale of Assets	0.01	0.01	0.05	0.06	0	0.09
Asset Writedown	-0.31	-0.31	-0.8	-0.53	-1.57	-0.67
Legal Settlements	0.12	0.12	0.06	0.24	-0.24	-0.36
Pretax Income	41.26	43.95	43.5	39.39	30.38	25.72
Income Tax Expense	8.2	8.2	7.94	9.65	-8.06	3.42
Earnings From Continuing Operations	33.06	35.75	35.56	29.73	38.44	22.3
Minority Interest in Earnings	-0.64	-0.65	-0.51	-0.36	-0.13	0.08
Net Income	32.42	35.1	35.05	29.37	38.3	22.38
Net Income to Common	32.42	35.1	35.05	29.37	38.3	22.38
Net Income Growth	-6.72%	0.14%	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)	2.96	3.21	3.20	2.68	3.50	2.04
EPS (Diluted)	2.96	3.21	3.20	2.68	3.50	2.04
EPS Growth	-6.72%	0.14%	19.34%	-23.32%	71.16%	-
Free Cash Flow	9.08	3	21.01	27.88	42.41	47.57
Free Cash Flow Per Share	0.83	0.27	1.92	2.55	3.88	4.35
Gross Margin	46.75%	46.99%	46.89%	47.44%	44.73%	49.58%
Operating Margin	16.56%	17.57%	18.18%	16.99%	16.96%	18.80%
Profit Margin	12.09%	13.12%	13.77%	12.29%	18.40%	13.73%
Free Cash Flow Margin	3.39%	1.12%	8.25%	11.66%	20.37%	29.20%
EBITDA	83.59	85.11	82.17	77.02	69.5	62.68
EBITDA Margin	31.19%	31.82%	32.29%	32.22%	33.39%	38.47%
D&A For EBITDA	39.2	38.1	35.89	36.4	34.19	32.06
EBIT	44.39	47.01	46.28	40.62	35.31	30.62
EBIT Margin	16.56%	17.57%	18.18%	16.99%	16.96%	18.80%
Effective Tax Rate	19.88%	18.66%	18.25%	24.51%	-	13.30%
Advertising Expenses	-	3.13	2.38	2.25	2.41	1.98