HBX Group International Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	693	656	434
Revenue Growth (YoY)	5.64%	51.15%	-
Cost of Revenue	58	63	58
Gross Profit	635	593	376
Selling, General & Admin	297	287	244
Other Operating Expenses	-50	-40	-27
Operating Expenses	350	348	325
Operating Income	285	245	51
Interest Expense	-321	-299	-243
Interest & Investment Income	10	13	5
Currency Exchange Gain (Loss)	5	-10	1
Other Non Operating Income (Expenses)	-6	-3	-
EBT Excluding Unusual Items	-27	-54	-186
Merger & Restructuring Charges	-9	-4	-6
Other Unusual Items	-12	-6	-1
Pretax Income	-48	-64	-193
Income Tax Expense	-24	11	-1
Net Income	-24	-75	-192
Net Income to Common	-24	-75	-192
Shares Outstanding (Basic)	122	122	121
Shares Outstanding (Diluted)	122	122	121
Shares Change (YoY)	-	0.83%	-
EPS (Basic)	-0.20	-0.61	-1.59
EPS (Diluted)	-0.20	-0.61	-1.59
Free Cash Flow	448	458	394
Free Cash Flow Per Share	3.67	3.75	3.26
Gross Margin	91.63%	90.40%	86.64%
Operating Margin	41.13%	37.35%	11.75%
Profit Margin	-3.46%	-11.43%	-44.24%
Free Cash Flow Margin	64.65%	69.82%	90.78%
EBITDA	388	346	159
EBITDA Margin	55.99%	52.74%	36.64%
D&A For EBITDA	103	101	108
EBIT	285	245	51
EBIT Margin	41.13%	37.35%	11.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.