HBX Group International Income Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	721	693	656	434
Revenue Growth (YoY)	66.13%	5.64%	51.15%	-
Cost of Revenue	62	58	63	58
Gross Profit	659	635	593	376
Selling, General & Admin	305	297	287	244
Other Operating Expenses	-53	-50	-40	-27
Operating Expenses	356	350	348	325
Operating Income	303	285	245	51
Interest Expense	-299	-321	-299	-243
Interest & Investment Income	7	10	13	5
Currency Exchange Gain (Loss)	5	5	-10	1
Other Non Operating Income (Expenses)	-6	-6	-3	-
EBT Excluding Unusual Items	9	-27	-54	-186
Merger & Restructuring Charges	-10	-9	-4	-6
Other Unusual Items	-193	-12	-6	-1
Pretax Income	-194	-48	-64	-193
Income Tax Expense	-65	-24	11	-1
Net Income	-129	-24	-75	-192
Net Income to Common	-129	-24	-75	-192
Shares Outstanding (Basic)	131	122	122	121
Shares Outstanding (Diluted)	131	122	122	121
Shares Change (YoY)	7.85%	-	0.83%	-
EPS (Basic)	-0.99	-0.20	-0.61	-1.59
EPS (Diluted)	-0.99	-0.20	-0.61	-1.59
Free Cash Flow	174	448	458	394
Free Cash Flow Per Share	1.33	3.67	3.75	3.26
Gross Margin	91.40%	91.63%	90.40%	86.64%
Operating Margin	42.02%	41.13%	37.35%	11.75%
Profit Margin	-17.89%	-3.46%	-11.43%	-44.24%
Free Cash Flow Margin	24.13%	64.65%	69.82%	90.78%
EBITDA	388	388	346	159
EBITDA Margin	53.81%	55.99%	52.74%	36.64%
D&A For EBITDA	85	103	101	108
EBIT	303	285	245	51
EBIT Margin	42.02%	41.13%	37.35%	11.75%

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