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Mainstreet Equity Corp. (9V4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
137.00+3.00 (+2.24%)
At close: 08:32AM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
238,628
210,028
180,573
159,925
149,770
Cost of Revenue
86,995
78,721
70,908
62,077
56,737
Gross Profit
151,633
131,307
109,665
97,848
93,033
Operating Expense
18,345
18,225
15,856
13,145
13,348
Operating Income
133,288
113,082
93,809
84,703
79,685
Net Non Operating Interest Income Expense
-48,331
-45,167
-41,699
-37,917
-36,655
Other Income Expense
129,233
69,955
91,056
212,116
37,211
Pretax Income
214,190
137,870
143,166
258,902
80,241
Tax Provision
88,344
28,457
22,630
33,368
11,691
Net Income Common Stockholders
125,846
109,413
120,536
225,534
68,550
Diluted NI Available to Com Stockholders
125,846
109,413
120,536
225,534
68,550
Basic EPS
18.87
11.74
12.90
24.13
7.32
Diluted EPS
18.87
11.74
12.90
24.13
7.32
Basic Average Shares
9,319
9,320
9,342
9,345
9,367
Diluted Average Shares
9,319
9,320
9,342
9,345
9,367
Total Operating Income as Reported
151,633
131,307
109,665
97,848
93,033
Total Expenses
105,340
96,946
86,764
75,222
70,085
Net Income from Continuing & Discontinued Operation
125,846
109,413
120,536
225,534
68,550
Normalized Income
15,998
53,897
43,873
40,756
36,761
Interest Income
6,842
2,433
776
426
206
Interest Expense
47,957
40,954
36,566
33,477
32,968
Net Interest Income
-48,331
-45,167
-41,699
-37,917
-36,655
EBIT
262,147
178,824
179,732
292,379
113,209
EBITDA
263,294
179,819
180,651
293,284
114,080
Reconciled Cost of Revenue
86,995
78,721
70,908
62,077
56,737
Reconciled Depreciation
1,147
995
919
905
871
Net Income from Continuing Operation Net Minority Interest
125,846
109,413
120,536
225,534
68,550
Total Unusual Items Excluding Goodwill
129,233
69,955
91,056
212,116
37,211
Total Unusual Items
129,233
69,955
91,056
212,116
37,211
Normalized EBITDA
134,061
109,864
89,595
81,168
76,869
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
19,385
14,439
14,393
27,338
5,422