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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	710	720	693	656	434
Revenue Growth (YoY)	-1.53%	3.90%	5.64%	51.15%	-
Cost of Revenue	88	86	70	63	58
Gross Profit	622	634	623	593	376
Selling, General & Admin	259	267	288	287	244
Other Operating Expenses	-66	-58	-50	-40	-27
Operating Expenses	294	309	341	348	325
Operating Income	328	325	282	245	51
Interest Expense	-64	-184	-321	-299	-243
Interest & Investment Income	5	6	10	13	5
Earnings From Equity Investments	-2	-2	-	-	-
Currency Exchange Gain (Loss)	-	4	5	-10	1
Other Non Operating Income (Expenses)	-4	-6	-6	-3	-
EBT Excluding Unusual Items	263	143	-30	-54	-186
Merger & Restructuring Charges	-14	-5	-9	-4	-6
Legal Settlements	6	6	-	-	-
Other Unusual Items	-1	-197	-9	-6	-1
Pretax Income	234	-53	-48	-64	-193
Income Tax Expense	49	17	-24	11	-1
Earnings From Continuing Operations	185	-70	-24	-75	-192
Minority Interest in Earnings	1	1	-	-	-
Net Income	186	-69	-24	-75	-192
Net Income to Common	186	-69	-24	-75	-192
Shares Outstanding (Basic)	247	222	180	122	121
Shares Outstanding (Diluted)	247	222	180	122	121
Shares Change (YoY)	31.03%	23.33%	47.54%	0.83%	-
EPS (Basic)	0.75	-0.31	-0.13	-0.61	-1.59
EPS (Diluted)	0.75	-0.31	-0.13	-0.61	-1.59
Free Cash Flow	430	183	448	458	394
Free Cash Flow Per Share	1.74	0.82	2.49	3.75	3.26
Gross Margin	87.61%	88.06%	89.90%	90.40%	86.64%
Operating Margin	46.20%	45.14%	40.69%	37.35%	11.75%
Profit Margin	26.20%	-9.58%	-3.46%	-11.43%	-44.24%
Free Cash Flow Margin	60.56%	25.42%	64.65%	69.82%	90.78%
EBITDA	368	385	345	346	159
EBITDA Margin	51.83%	53.47%	49.78%	52.74%	36.64%
D&A For EBITDA	40	60	63	101	108
EBIT	328	325	282	245	51
EBIT Margin	46.20%	45.14%	40.69%	37.35%	11.75%