MPB: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	84M	87M	80M	72M	74M	71M
Interest expense	29M	33M	32M	29M	34M	32M
Pre-tax income	11M	24M	4M	17M	15M	14M
Income tax	3M	6M	−480,000	3M	3M	2M
Net income	9M	18M	5M	14M	12M	12M
Earnings per share	0.36	0.80	0.22	0.71	0.74	0.71
Earnings per share, diluted	0.36	0.79	0.22	0.71	0.74	0.71
Weighted average shares	24M	23M	22M	19M	17M	17M
Weighted average shares, diluted	24M	23M	22M	19M	17M	17M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Property, plant and equipment	50M	49M	48M	48M	40M	39M	34M	34M
Goodwill	157M	137M	137M	135M	128M	128M	128M	127M
Total assets	6.96B	6.13B	6.27B	6.35B	5.55B	5.47B	5.53B	5.39B
Short-term debt	32M	21M	0	0	25M	2M	114M	200M
Total liabilities	6.08B	5.32B	5.47B	5.58B	4.88B	4.82B	4.95B	4.83B
Equity	887M	814M	796M	776M	668M	655M	573M	560M
Shares outstanding	25M	23M	23M	23M	19M	19M	17M	17M
Shares issued	26M	24M	24M	23M	20M	20M	17M	17M
Treasury shares	519,891	519,891	511,391	503,534	440,722	440,722	440,722	440,722

Metric	31/03/2026	31/03/2025
Operating cash flow	14M	12M
Depreciation and amortisation	1M	1M
Share-based compensation	—	218,000
Capital expenditure	1M	3M
Investing cash flow	34M	−36M
Dividends paid	6M	4M
Share buybacks	—	0
Financing cash flow	−6M	61M