MLHK.PA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Revenue | 305107000 | 290207000 | 274984000 | 239417000 | 220947000 | 182037000 | 202357000 | 176972000 | 155156000 | 220956000 | |
| Cost of Revenue | 183257000 | 193149000 | 187438000 | 175829000 | 167193000 | 112415000 | 119572000 | 129844000 | 98650000 | 118513000 | |
| Gross Profit | 121850000 | 97058000 | 87546000 | 63588000 | 53754000 | 69622000 | 82785000 | 47128000 | 56506000 | 102443000 | |
| Operating Expenses | 51509000 | 50832000 | 48551000 | 42678000 | 44045000 | 48657000 | 43966000 | 54408000 | 42880000 | 48611000 | |
| Research & Development | 6506000 | 8930000 | 6554000 | 5709000 | 7370000 | 5724000 | 5884000 | 3716000 | 2800000 | 2915000 | |
| Selling, General and Administrative | 47630000 | 43066000 | 40715000 | 36825000 | 39412000 | 46154000 | 40170000 | 40611000 | 44779000 | 47005000 | |
| Other Operating Expenses | -2627000 | -1164000 | 1282000 | 144000 | -2737000 | -3221000 | -2088000 | 10081000 | -4699000 | -1309000 | |
| Operating Income | 70341000 | 46226000 | 38995000 | 20910000 | 9709000 | 20965000 | 38819000 | -7280000 | 13626000 | 53832000 | |
| Net Interest(Non Operating) | -10935000 | -13942000 | -13383000 | -12698000 | -14341000 | -19515000 | -23839000 | -26043000 | -21879000 | -21959000 | |
| Interest Income | 190000 | 3000 | 14000 | 52000 | 79000 | 108000 | 39000 | 2947000 | 6567000 | 6132000 | |
| Interest Expense | 11125000 | 13945000 | 13397000 | 12750000 | 14420000 | 19623000 | 23878000 | 28990000 | 28446000 | 28091000 | |
| Equity & Other Income/(Expense) | -6051000 | -862000 | -5442000 | -2430000 | -2284000 | -8973000 | -693000 | 59082000 | -5332000 | -11139000 | |
| Income Before Tax | 53355000 | 31422000 | 20170000 | 5782000 | -6916000 | -7523000 | 14287000 | 25759000 | -13585000 | 20734000 | |
| Income Tax Expense | 2716000 | 9578000 | 6688000 | 4178000 | 1136000 | 5862000 | 7088000 | 3581000 | 2484000 | 3717000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | |
| Net Income | 50639000 | 21844000 | 13482000 | 1604000 | -8052000 | -13385000 | 7199000 | 22177000 | -16069000 | 17017000 | |
| Depreciation and Amortization | 5497000 | 11642000 | 6975000 | 6005000 | 8938000 | 8963000 | 9347000 | 9468000 | 8802000 | 7812000 | |
| EBITDA | 75838000 | 57868000 | 45970000 | 26915000 | 18647000 | 29928000 | 48166000 | 2188000 | 22428000 | 61644000 | |
| Earnings Per Share (EPS) | 1.47 | 0.64 | 0.39 | 0.0467 | -0.23 | -0.48 | 0.27 | 0.52 | -0.38 | 0.4 | |
| Diluted Earnings Per Share | 1.47 | 0.64 | 0.39 | 0.0467 | -0.23 | -0.48 | 0.27 | 0.52 | -0.38 | 0.4 | |
| Weighted Average Shares Outstanding | 34343109 | 34343109 | 34343109 | 34343109 | 34343109 | 28081061 | 26091870 | 42537365 | 42537393 | 42537393 | |
| Diluted Weighted Average Shares Outstanding | 34343109 | 34343109 | 34343109 | 34343109 | 34343113 | 28081064 | 26091870 | 42537393 | 42537393 | 42537393 |
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