Maistra d.d. (ZSE:MAIS)
57.00
+3.50 (6.54%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 259.3 | 248.69 | 233.51 | 203.13 | 151.98 | 67.58 | Upgrade
|
| Other Revenue | 5.7 | 5.83 | 5.55 | 5.03 | 10.94 | 13.55 | Upgrade
|
| Revenue | 265 | 254.52 | 239.06 | 208.16 | 162.92 | 81.13 | Upgrade
|
| Revenue Growth (YoY) | 5.98% | 6.47% | 14.84% | 27.77% | 100.81% | -53.42% | Upgrade
|
| Cost of Revenue | 140.93 | 135.17 | 125.64 | 115.05 | 82.14 | 50.1 | Upgrade
|
| Gross Profit | 124.07 | 119.35 | 113.42 | 93.11 | 80.78 | 31.03 | Upgrade
|
| Selling, General & Admin | 2.38 | 2.38 | 2.25 | 2.41 | 1.98 | 1.31 | Upgrade
|
| Other Operating Expenses | 32.42 | 32.16 | 34.14 | 20.01 | 15.26 | 12.59 | Upgrade
|
| Operating Expenses | 75.21 | 73.07 | 72.79 | 57.8 | 50.15 | 45.96 | Upgrade
|
| Operating Income | 48.86 | 46.28 | 40.62 | 35.31 | 30.62 | -14.93 | Upgrade
|
| Interest Expense | -5.6 | -5.74 | -3 | -3.56 | -4.69 | -5.37 | Upgrade
|
| Interest & Investment Income | 0.81 | 1.49 | 1.45 | 0.05 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0 | -0.07 | 0.23 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | 2 | 0.5 | 0.4 | 0.45 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | 46.1 | 44.05 | 39.57 | 32.13 | 26.62 | -20.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | 0.13 | 0.05 | 0.06 | 0.05 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.06 | 0 | 0.09 | 0.03 | Upgrade
|
| Asset Writedown | -0.8 | -0.8 | -0.53 | -1.57 | -0.67 | -0.93 | Upgrade
|
| Legal Settlements | 0.06 | 0.06 | 0.24 | -0.24 | -0.36 | -0.41 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.73 | Upgrade
|
| Pretax Income | 45.54 | 43.5 | 39.39 | 30.38 | 25.72 | -22.35 | Upgrade
|
| Income Tax Expense | 7.94 | 7.94 | 9.65 | -8.06 | 3.42 | -5.53 | Upgrade
|
| Earnings From Continuing Operations | 37.6 | 35.56 | 29.73 | 38.44 | 22.3 | -16.82 | Upgrade
|
| Minority Interest in Earnings | -0.59 | -0.51 | -0.36 | -0.13 | 0.08 | 0.37 | Upgrade
|
| Net Income | 37.01 | 35.05 | 29.37 | 38.3 | 22.38 | -16.45 | Upgrade
|
| Net Income to Common | 37.01 | 35.05 | 29.37 | 38.3 | 22.38 | -16.45 | Upgrade
|
| Net Income Growth | 9.40% | 19.34% | -23.32% | 71.16% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | 3.38 | 3.20 | 2.68 | 3.50 | 2.04 | -1.50 | Upgrade
|
| EPS (Diluted) | 3.38 | 3.20 | 2.68 | 3.50 | 2.04 | -1.50 | Upgrade
|
| EPS Growth | 9.40% | 19.34% | -23.32% | 71.16% | - | - | Upgrade
|
| Free Cash Flow | 11.36 | 21.01 | 27.88 | 42.41 | 47.57 | -13.09 | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 1.92 | 2.55 | 3.88 | 4.35 | -1.20 | Upgrade
|
| Gross Margin | 46.82% | 46.89% | 47.44% | 44.73% | 49.58% | 38.25% | Upgrade
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| Operating Margin | 18.44% | 18.18% | 16.99% | 16.96% | 18.80% | -18.40% | Upgrade
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| Profit Margin | 13.97% | 13.77% | 12.29% | 18.40% | 13.73% | -20.28% | Upgrade
|
| Free Cash Flow Margin | 4.29% | 8.25% | 11.66% | 20.37% | 29.20% | -16.13% | Upgrade
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| EBITDA | 89.27 | 84.82 | 77.02 | 69.5 | 62.68 | 16.37 | Upgrade
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| EBITDA Margin | 33.69% | 33.32% | 32.22% | 33.39% | 38.47% | 20.18% | Upgrade
|
| D&A For EBITDA | 40.41 | 38.54 | 36.4 | 34.19 | 32.06 | 31.3 | Upgrade
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| EBIT | 48.86 | 46.28 | 40.62 | 35.31 | 30.62 | -14.93 | Upgrade
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| EBIT Margin | 18.44% | 18.18% | 16.99% | 16.96% | 18.80% | -18.40% | Upgrade
|
| Effective Tax Rate | 17.44% | 18.25% | 24.51% | - | 13.30% | - | Upgrade
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| Advertising Expenses | - | 2.38 | 2.25 | 2.41 | 1.98 | 1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.