Also trades as: MKLNF (OTC) · $vol 0M

€20.20 ($22.63)

-0.60 (-2.88%)

Weekly Expected Move ±5.3%

€19 €20 €21 €22 €23

XETRA · Healthcare · Medical - Care Facilities · Tech Score Neutral · Power 66 · €390.6M mcap · 6M float · 0.084% daily turnover

Analysis Technicals Weather Peers

Revenue

$339M +7.2% ▲

5Y CAGR: +34.4%

Gross Profit

$64M +95.9% ▲

5Y CAGR: +36.3%

Operating Income

$27M +70.4% ▲

5Y CAGR: +27.9%

Net Income

$16M +55.9% ▲

5Y CAGR: +10.5%

EPS (Diluted)

$0.86 +59.3% ▲

5Y CAGR: +9.0%

EBITDA

$33M +53.4% ▲

5Y CAGR: +24.4%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$160M	$315M	$285M	$316M	$339M
YoY Growth	+106.7%	+97.1%	-9.3%	+10.9%	+7.2%
Cost of Revenue	$146M	$289M	$264M	$284M	$276M
Gross Profit	$14M	$26M	$22M	$32M	$64M
Gross Margin	8.5%	8.3%	7.6%	10.3%	18.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$6M	$9M	$9M	$7M	$7M
Operating Expenses	$10M	$14M	$13M	$17M	$37M
Operating Income	$4M	$12M	$9M	$16M	$27M
Operating Margin	2.8%	3.9%	3.3%	5.0%	7.9%
Interest Expense	$722K	$917K	$828K	$1M	$2M
Income Before Tax	$9M	$14M	$10M	$16M	$26M
Tax Expense	$1M	$4M	$3M	$5M	$9M
Net Income	$7M	$9M	$4M	$10M	$16M
Net Margin	4.3%	2.8%	1.5%	3.2%	4.7%
EPS (Diluted)	$0.37	$0.48	$0.24	$0.54	$0.86
EBITDA	$11M	$20M	$16M	$22M	$33M
Shares Outstanding	19M	19M	18M	19M	19M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$147M	$151M	$166M	$168M	$171M	$184M	$181M	$77M
Cost of Revenue	$134M	$138M	$151M	$145M	$153M	$159M	$157M	$53M
Gross Profit	$12M	$13M	$15M	$23M	$18M	$24M	$24M	$24M
Gross Margin	8.3%	8.6%	8.8%	13.5%	10.7%	13.3%	13.3%	30.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$8M	$6M	$8M	$0	$7M	$6M	$9M	$10M
Operating Expenses	$7M	$6M	$8M	$8M	$6M	$6M	$7M	$8M
Operating Income	$5M	$7M	$8M	$14M	$12M	$18M	$17M	$16M
Operating Margin	3.3%	4.8%	5.1%	8.6%	7.2%	9.8%	9.2%	20.4%
Interest Expense	$474K	$516K	$831K	$954K	$972K	$862K	$677K	$292K
Income Before Tax	$6M	$7M	$9M	$15M	$11M	$17M	$17M	$16M
Tax Expense	$2M	$3M	$2M	$4M	$4M	$4M	$6M	$5M
Net Income	$3M	$3M	$7M	$10M	$6M	$12M	$11M	$10M
Net Margin	2.0%	2.3%	4.1%	5.9%	3.6%	6.3%	5.8%	12.7%
EPS (Diluted)	$0.16	$0.19	$0.38	$0.53	$0.33	$0.63	$0.57	$0.52
EBITDA	$10M	$10M	$12M	$17M	$15M	$20M	$19M	$18M
Shares Outstanding	18M	18M	18M	19M	19M	19M	19M	19M

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