Income Statement MTY Holdings Euronext Amsterdam

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WIMO

NL0009767540

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Delayed Euronext Amsterdam Other stock markets			5-day change	1st Jan Change
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04-13	Hawick Data N.V. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
15/10/25	India's SEBI passes interim order against power regulator officials over insider trading	RE

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Published financial data: MTY HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.5M	5.13M	5.11M	5.14M	-
Total Revenues	4.5M	5.13M	5.11M	5.14M	-
Cost of Goods Sold, Total	811K	1.06M	1.15M	1.23M	-
Gross Profit	3.69M	4.07M	3.96M	3.91M	-
Selling General & Admin Expenses, Total	2.01M	2.32M	2.41M	2.53M	49K
Depreciation & Amortization - (IS)	206K	228K	231K	192K	-
Other Operating Expenses	375K	272K	22K	235K	140K
Other Operating Expenses, Total	2.59M	2.82M	2.66M	2.96M	189K
Operating Income	1.1M	1.25M	1.3M	954K	-189K
Interest Expense, Total	-248K	-80K	-92K	-93K	-1K
Interest And Investment Income	-	-	3K	39K	299K
Net Interest Expenses	-248K	-80K	-89K	-54K	298K
Other Non Operating Income (Expenses)	-117K	-	-	-	-
EBT, Excl. Unusual Items	733K	1.17M	1.21M	900K	109K
Gain (Loss) On Sale Of Assets	-	-	-	8.86M	-
EBT, Incl. Unusual Items	733K	1.17M	1.21M	9.76M	109K
Income Tax Expense	86K	124K	-173K	424K	-
Earnings From Continuing Operations	647K	1.05M	1.38M	9.34M	109K
Net Income to Company	647K	1.05M	1.38M	9.34M	109K
Net Income - (IS)	647K	1.05M	1.38M	9.34M	109K
Net Income to Common Incl Extra Items	647K	1.05M	1.38M	9.34M	109K
Net Income to Common Excl. Extra Items	647K	1.05M	1.38M	9.34M	109K
Per Share Items
Net EPS - Basic	0.16	0.27	0.35	2.38	0.03
Basic EPS - Continuing Operations	0.16	0.27	0.35	2.38	0.03
Basic Weighted Average Shares Outstanding	3.93M	3.93M	3.93M	3.93M	3.93M
Net EPS - Diluted	0.16	0.27	0.35	2.38	0.03
Diluted EPS - Continuing Operations	0.16	0.27	0.35	2.38	0.03
Diluted Weighted Average Shares Outstanding	3.93M	3.93M	3.93M	3.93M	3.93M
Normalized Basic EPS	0.12	0.19	0.19	0.14	0.02
Normalized Diluted EPS	0.12	0.19	0.19	0.14	0.02
Supplemental Items
EBITDA	1.11M	1.26M	1.31M	966K	-177K
EBITA	1.1M	1.25M	1.3M	954K	-189K
EBIT	1.1M	1.25M	1.3M	954K	-189K
EBITDAR	1.16M	1.27M	1.32M	976K	-
Effective Tax Rate - (Ratio)	11.73	10.56	-14.29	4.34	-
Total Current Taxes	193K	124K	154K	93K	-
Total Deferred Taxes	-107K	-	-327K	331K	-
Normalized Net Income	458K	734K	757K	562K	68.12K
Interest on Long-Term Debt	194K	175K	89K	91K	-
Supplemental Operating Expense Items
Marketing Expenses	51K	52K	62K	48K	-
Selling and Marketing Expenses	51K	52K	62K	48K	-
Net Rental Expense, Total	45K	9K	10K	10K	-
Imputed Operating Lease Interest Expense	28.88K	2.34K	4.97K	-	-
Imputed Operating Lease Depreciation	16.12K	6.66K	5.03K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	974K	1.15M	1.37M	10.91M	8.06M
Total Cash And Short Term Investments	974K	1.15M	1.37M	10.91M	8.06M
Accounts Receivable, Total	547K	141K	441K	-	-
Other Receivables	89K	307K	1K	4K	-
Notes Receivable	-	-	-	-	3.01M
Total Receivables	636K	448K	442K	4K	3.01M
Prepaid Expenses	30K	55K	52K	8K	-
Other Current Assets, Total	-	-	-	130K	-
Total Current Assets	1.64M	1.65M	1.86M	11.05M	11.08M
Gross Property Plant And Equipment	294K	158K	392K	-	-
Accumulated Depreciation	-101K	-42K	-44K	-	-
Net Property Plant And Equipment	193K	116K	348K	-	-
Long-term Investments	-	-	-	-	-
Goodwill	1.13M	1.13M	1.13M	-	-
Other Intangibles, Total	304K	187K	80K	-	-
Deferred Tax Assets Long-Term	183K	63K	364K	-	-
Other Long-Term Assets, Total	340K	-	-	-	-
Total Assets	3.79M	3.14M	3.78M	11.05M	11.08M
Liabilities
Accounts Payable, Total	64K	85K	90K	32K	2K
Accrued Expenses, Total	317K	454K	271K	101K	21K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	410K	747K	-	-	-
Current Portion of Leases	72K	59K	97K	-	-
Current Income Taxes Payable	52K	51K	64K	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.04M	631K	561K	8K	39K
Total Current Liabilities	1.95M	2.03M	1.08M	141K	62K
Long-Term Debt	2.62M	908K	908K	-	-
Long-Term Leases	84K	24K	221K	-	-
Total Liabilities	4.65M	2.96M	2.21M	141K	62K
Common Stock, Total	393K	393K	393K	393K	393K
Additional Paid In Capital	2.03M	2.03M	2.03M	2.03M	2.33M
Retained Earnings	-604K	-2.24M	-857K	8.48M	109K
Comprehensive Income and Other	-2.69M	-	-	-	8.18M
Total Common Equity	-868K	182K	1.57M	10.91M	11.02M
Total Equity	-868K	182K	1.57M	10.91M	11.02M
Total Liabilities And Equity	3.79M	3.14M	3.78M	11.05M	11.08M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.93M	3.93M	3.93M	3.93M	3.93M
ECS Total Common Shares Outstanding	3.93M	3.93M	3.93M	3.93M	3.93M
Book Value / Share	-0.22	0.05	0.4	2.77	2.8
Tangible Book Value	-2.3M	-1.13M	360K	10.91M	11.02M
Tangible Book Value Per Share	-0.58	-0.29	0.09	2.77	2.8
Total Debt	3.18M	1.74M	1.23M	0	0
Net Debt	2.21M	592K	-140K	-10.91M	-8.06M
Debt Equivalent Oper. Leases	360K	72K	80K	80K	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	41K	44K	47K	-	-
Full Time Employees	21	20	40	24	-
Accumulated Allowance for Doubtful Accounts (Supple)	17K	7K	7K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	647K	1.05M	1.38M	9.34M	109K
Depreciation & Amortization - CF	76K	111K	125K	113K	-
Depreciation & Amortization, Total	76K	111K	125K	113K	-
Amortization of Deferred Charges, Total - (CF)	130K	117K	106K	79K	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	220K	138K	-298K	-8.27M	-299K
Change In Accounts Receivable	-47K	163K	9K	-333K	142K
Change in Other Net Operating Assets	-171K	-250K	-235K	105K	-79K
Cash from Operations	855K	1.33M	1.09M	1.04M	-127K
Capital Expenditure	-17K	-11K	-22K	-18K	-
Sale of Property, Plant, and Equipment	-	300K	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	9.54M	-
Cash from Investing	-17K	289K	-22K	9.53M	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	327K	-	-	-	-
Total Debt Issued	327K	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-402K	-1.37M	-747K	-908K	-2.72M
Total Debt Repaid	-402K	-1.37M	-747K	-908K	-2.72M
Other Financing Activities, Total	-70K	-73K	-102K	-116K	-
Cash from Financing	-145K	-1.45M	-849K	-1.02M	-2.72M
Net Change in Cash	693K	172K	220K	9.54M	-2.84M
Supplemental Items
Cash Interest Paid	246K	173K	89K	41K	1K
Levered Free Cash Flow	502K	864K	738K	219K	-3.07M
Unlevered Free Cash Flow	657K	914K	796K	277K	-3.07M
Change In Net Working Capital	218K	87K	226K	493K	2.95M
Net Debt Issued / Repaid	-75K	-1.37M	-747K	-908K	-2.72M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	19.14	22.63	23.49	8.04	-1.07
Return on Total Capital	33.81	37.01	34.49	8.7	-1.08
Return On Equity %	-60.92	-306.12	158.35	149.78	0.99
Return on Common Equity	-60.92	-306.12	158.35	149.78	0.99
Margin Analysis
Gross Profit Margin %	81.99	79.33	77.57	76.05	-
SG&A Margin	44.69	45.14	47.18	49.18	-
EBITDA Margin %	24.68	24.62	25.69	18.79	-
EBITA Margin %	24.39	24.45	25.44	18.56	-
EBIT Margin %	24.39	24.45	25.44	18.56	-
Income From Continuing Operations Margin %	14.37	20.47	27.08	181.73	-
Net Income Margin %	14.37	20.47	27.08	181.73	-
Net Avail. For Common Margin %	14.37	20.47	27.08	181.73	-
Normalized Net Income Margin	10.18	14.31	14.81	10.94	-
Levered Free Cash Flow Margin	11.16	16.84	14.44	4.26	-
Unlevered Free Cash Flow Margin	14.6	17.82	15.57	5.39	-
Asset Turnover
Asset Turnover	1.26	1.48	1.48	0.69	-
Fixed Assets Turnover	42.47	33.2	22.03	-	-
Receivables Turnover (Average Receivables)	10.9	14.91	14.66	-	-
Short Term Liquidity
Current Ratio	0.84	0.81	1.72	78.35	178.68
Quick Ratio	0.82	0.79	1.67	77.38	130.06
Operating Cash Flow to Current Liabilities	0.44	0.66	1.01	7.35	-2.05
Days Sales Outstanding (Average Receivables)	33.48	24.55	24.89	-	-
Average Days Payable Outstanding	45.01	25.72	27.87	18.14	-
Long Term Solvency
Total Debt/Equity	-366.7	954.94	78.29	-	-
Total Debt / Total Capital	137.49	90.52	43.91	-	-
LT Debt/Equity	-311.18	512.09	72.09	-	-
Long-Term Debt / Total Capital	116.67	48.54	40.44	-	-
Total Liabilities / Total Assets	122.93	94.21	58.55	1.28	0.56
EBIT / Interest Expense	4.43	15.68	14.13	10.26	-189
EBITDA / Interest Expense	4.73	17.06	15.49	11.47	-177
(EBITDA - Capex) / Interest Expense	4.67	16.92	15.25	11.28	-177
Total Debt / EBITDA	2.71	1.27	0.86	-	-
Net Debt / EBITDA	1.88	0.43	-0.1	-10.22	45.56
Total Debt / (EBITDA - Capex)	2.75	1.28	0.87	-	-
Net Debt / (EBITDA - Capex)	1.91	0.44	-0.1	-10.4	45.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-44.2	13.93	-0.37	0.59	-
Gross Profit, 1 Yr. Growth %	-39.15	10.24	-2.58	-1.39	-
EBITDA, 1 Yr. Growth %	-396.27	13.68	3.96	-26.43	-137.58
EBITA, 1 Yr. Growth %	-372.46	14.21	3.67	-26.62	-141.18
EBIT, 1 Yr. Growth %	-372.46	14.21	3.67	-26.62	-141.18
Earnings From Cont. Operations, 1 Yr. Growth %	-151.72	62.29	31.81	574.93	-98.83
Net Income, 1 Yr. Growth %	-151.72	62.29	31.81	574.93	-98.83
Normalized Net Income, 1 Yr. Growth %	-161.6	60.16	17.23	-25.68	-98.87
Diluted EPS Before Extra, 1 Yr. Growth %	-151.72	62.29	31.04	578.91	-98.83
Accounts Receivable, 1 Yr. Growth %	96.06	-74.22	72.27	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	915.79	-39.9	200	-	-
Total Assets, 1 Yr. Growth %	11.81	-17.04	20.28	192.43	0.27
Tangible Book Value, 1 Yr. Growth %	-18.39	-50.78	-131.83	2.93K	1
Common Equity, 1 Yr. Growth %	-30.89	-120.97	760.44	596.49	1
Cash From Operations, 1 Yr. Growth %	-410.91	55.44	-17.91	-4.95	-112.25
Capital Expenditures, 1 Yr. Growth %	-96.8	-35.29	100	-18.18	-
Levered Free Cash Flow, 1 Yr. Growth %	-147.98	71.98	-4.85	-70.31	6.09K
Unlevered Free Cash Flow, 1 Yr. Growth %	-218.02	39.03	-12.94	-65.15	9.45K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.99	-20.27	6.54	0.11	-
Gross Profit, 2 Yr. CAGR %	14.63	-18.1	3.63	-1.99	-
EBITDA, 2 Yr. CAGR %	12.88	83.52	8.71	-12.54	-63.28
EBITA, 2 Yr. CAGR %	11.13	76.4	8.81	-12.78	-61.87
EBIT, 2 Yr. CAGR %	11.13	76.4	8.81	-12.78	-61.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.06	-8.39	46.26	198.26	-71.94
Net Income, 2 Yr. CAGR %	-24.06	-8.39	46.26	198.26	-71.94
Normalized Net Income, 2 Yr. CAGR %	-20.3	-0.67	28.53	-6.66	-70
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.14	-8.39	45.83	198.27	-71.85
Accounts Receivable, 2 Yr. CAGR %	49.42	-28.91	-10.21	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	116.96	147.09	34.28	-	-
Total Assets, 2 Yr. CAGR %	3.39	-3.69	-0.11	87.55	71.24
Tangible Book Value, 2 Yr. CAGR %	-21.21	-36.63	-60.42	210.54	453.17
Common Equity, 2 Yr. CAGR %	-33.49	-61.93	34.32	674.14	165.23
Cash From Operations, 2 Yr. CAGR %	44.06	119.83	12.96	-11.67	-65.88
Capital Expenditures, 2 Yr. CAGR %	-82.01	-85.62	13.76	27.92	-
Levered Free Cash Flow, 2 Yr. CAGR %	-12.43	-9.17	21.22	-46.85	103.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.74	28.1	10.02	-44.92	96.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.69	9.25	-14.12	4.52	-
Gross Profit, 3 Yr. CAGR %	8.42	13.15	-13.22	1.93	-
EBITDA, 3 Yr. CAGR %	3.61	13.14	51.85	-4.55	-48.06
EBITA, 3 Yr. CAGR %	2.76	12.15	47.76	-4.58	-46.78
EBIT, 3 Yr. CAGR %	2.76	12.15	47.76	-4.58	-46.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.52	-2.19	3.43	143.5	-53
Net Income, 3 Yr. CAGR %	-18.52	-2.19	3.43	143.5	-53
Normalized Net Income, 3 Yr. CAGR %	-16.5	0.57	0.58	7.08	-52.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.7	-4.84	3.22	143.5	-53
Accounts Receivable, 3 Yr. CAGR %	13.51	-16.82	16.49	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	49.29	41.44	163.6	-	-
Total Assets, 3 Yr. CAGR %	-1.29	-3.93	3.72	42.9	52.22
Tangible Book Value, 3 Yr. CAGR %	-0.22	-32.65	-49.62	68.06	113.56
Common Equity, 3 Yr. CAGR %	1.1	-54.73	7.63	132.49	292.63
Cash From Operations, 3 Yr. CAGR %	16.12	47.76	58.31	6.64	-54.28
Capital Expenditures, 3 Yr. CAGR %	-27.17	-72.43	-65.42	1.92	-
Levered Free Cash Flow, 3 Yr. CAGR %	64.78	9.66	-11	-24.16	58.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	162.11	23.03	12.62	-25	49.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.72	9.09	2.99	5.5	-
Gross Profit, 5 Yr. CAGR %	13.45	14.22	6.48	6.83	-
EBITDA, 5 Yr. CAGR %	32.6	2.56	5.62	2.07	-13.94
EBITA, 5 Yr. CAGR %	31.52	2.21	5.14	1.42	-14.05
EBIT, 5 Yr. CAGR %	31.52	2.21	5.14	1.42	-14.05
Earnings From Cont. Operations, 5 Yr. CAGR %	21.74	1.02	2.96	52.78	-38.62
Net Income, 5 Yr. CAGR %	21.74	1.02	2.96	52.78	-38.62
Normalized Net Income, 5 Yr. CAGR %	19.97	0.14	-0.77	-4.85	-38
Diluted EPS Before Extra, 5 Yr. CAGR %	18.65	-0.41	1.18	50.28	-38.62
Accounts Receivable, 5 Yr. CAGR %	5.48	-23.35	3.35	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	45.11	33.85	43.1	-	-
Total Assets, 5 Yr. CAGR %	3.33	-2.48	-0.82	25.55	26.75
Tangible Book Value, 5 Yr. CAGR %	43.93	-3.42	-31.07	24.12	31.36
Common Equity, 5 Yr. CAGR %	-8.51	-12.56	13.27	40.93	54.39
Cash From Operations, 5 Yr. CAGR %	53.91	11.19	14.85	20.28	-14.32
Capital Expenditures, 5 Yr. CAGR %	-	-44.18	-12.94	-49.06	-
Levered Free Cash Flow, 5 Yr. CAGR %	113.77	33.35	45.74	-19.67	24.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	99.83	31.71	85.21	-10.79	40.69