Mainova AG (FRA:MNV6)
356.00
-10.00 (-2.73%)
At close: Mar 9, 2026
Mainova AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 3,978 | 3,892 | 4,634 | 7,175 | 3,764 | 2,278 | Upgrade
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| Revenue | 3,978 | 3,892 | 4,634 | 7,175 | 3,764 | 2,278 | Upgrade
|
| Revenue Growth (YoY) | -0.41% | -16.01% | -35.42% | 90.63% | 65.22% | -0.99% | Upgrade
|
| Selling, General & Admin | 10.98 | 10.98 | 8.08 | 7.83 | 5.79 | 5.09 | Upgrade
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| Depreciation & Amortization | 126.56 | 124.92 | 118.83 | 115.94 | 109.49 | 104.94 | Upgrade
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| Other Operating Expenses | 3,754 | 3,568 | 4,393 | 7,411 | 3,249 | 2,048 | Upgrade
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| Total Operating Expenses | 3,892 | 3,704 | 4,520 | 7,534 | 3,365 | 2,158 | Upgrade
|
| Operating Income | 85.71 | 187.88 | 113.99 | -359.65 | 399.1 | 119.56 | Upgrade
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| Interest Expense | -24.24 | -33.58 | -31.5 | -14.18 | -14.07 | -24.2 | Upgrade
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| Interest Income | 13.18 | 12.75 | 7.52 | 4.97 | 4.08 | 5.68 | Upgrade
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| Net Interest Expense | -11.06 | -20.83 | -23.98 | -9.22 | -9.99 | -18.52 | Upgrade
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| Income (Loss) on Equity Investments | 64.24 | 100.03 | 81.45 | 65.12 | 106.38 | 72.75 | Upgrade
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| Other Non-Operating Income (Expenses) | 2.92 | 2.92 | 1.86 | 19.31 | 5.24 | 3.85 | Upgrade
|
| EBT Excluding Unusual Items | 141.81 | 270 | 173.32 | -284.44 | 500.73 | 177.64 | Upgrade
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| Impairment of Goodwill | -0.34 | -0.34 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5.45 | 5.45 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 82.17 | 82.17 | -0.03 | -1.5 | -0.32 | 34.56 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.2 | Upgrade
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| Other Unusual Items | 5.98 | 5.98 | 8.75 | 7.59 | 7.1 | 8.48 | Upgrade
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| Pretax Income | 235.07 | 363.26 | 182.04 | -278.35 | 507.51 | 220.47 | Upgrade
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| Income Tax Expense | 15.16 | 59.39 | 48.67 | -95.02 | 130.46 | 40.66 | Upgrade
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| Earnings From Continuing Ops. | 219.91 | 303.87 | 133.37 | -183.32 | 377.06 | 179.81 | Upgrade
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| Minority Interest in Earnings | -2.37 | -0.14 | -0.89 | -1.9 | -0.29 | -0.2 | Upgrade
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| Net Income | 217.54 | 303.73 | 132.48 | -185.22 | 376.77 | 179.61 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.19 | 0.19 | 13.09 | 13.09 | 13.09 | 13.09 | Upgrade
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| Net Income to Common | 217.35 | 303.54 | 119.39 | -198.31 | 363.68 | 166.52 | Upgrade
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| Net Income Growth | 208.77% | 129.27% | - | - | 109.77% | 272.60% | Upgrade
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| Shares Outstanding (Basic) | 5 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 7.76% | 5.16% | - | - | - | - | Upgrade
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| EPS (Basic) | 48.23 | 69.02 | 28.55 | -47.42 | 86.96 | 39.82 | Upgrade
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| EPS (Diluted) | 48.23 | 69.02 | 28.55 | -47.42 | 86.96 | 39.82 | Upgrade
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| EPS Growth | 251.57% | 141.77% | - | - | 118.40% | 374.19% | Upgrade
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| Free Cash Flow | 111.76 | -43.01 | -221.36 | -137.91 | 32.99 | 67.83 | Upgrade
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| Free Cash Flow Per Share | 24.80 | -9.78 | -52.93 | -32.98 | 7.89 | 16.22 | Upgrade
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| Dividend Per Share | 10.840 | 10.840 | 10.840 | 10.840 | 10.840 | 10.840 | Upgrade
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| Profit Margin | 5.46% | 7.80% | 2.58% | -2.76% | 9.66% | 7.31% | Upgrade
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| Free Cash Flow Margin | 2.81% | -1.10% | -4.78% | -1.92% | 0.88% | 2.98% | Upgrade
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| EBITDA | 204.57 | 305.1 | 225.52 | -250.83 | 502.94 | 219.98 | Upgrade
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| EBITDA Margin | 5.14% | 7.84% | 4.87% | -3.50% | 13.36% | 9.66% | Upgrade
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| D&A For EBITDA | 118.86 | 117.22 | 111.53 | 108.81 | 103.84 | 100.41 | Upgrade
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| EBIT | 85.71 | 187.88 | 113.99 | -359.65 | 399.1 | 119.56 | Upgrade
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| EBIT Margin | 2.15% | 4.83% | 2.46% | -5.01% | 10.60% | 5.25% | Upgrade
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| Effective Tax Rate | 6.45% | 16.35% | 26.74% | - | 25.70% | 18.44% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.