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HBX Group International plc (BME:HBX)
Spain flag Spain · Delayed Price · Currency is EUR
7.84
-0.04 (-0.51%)
Aug 6, 2026, 5:35 PM CET

HBX Group International Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
415.72778743696461
Revenue Growth
-65.17%4.71%6.75%50.98%-
Gross Profit
415.72698685633403
Operating Income
318.6912926023544
Net Income
157.24-69-24-75-192
Earnings Per Share
0.75-0.31-0.13-0.61-1.59
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Spain
9088827353
Other European Countries (Excluding Spain)
262264261239156
USA
12212612312393
Other American Countries (Excluding USA)
9899959667
Rest of The World
138143132--
Total
710720693656434

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
633820686690539
Total Debt
1,2491,2243,3443,4073,378
Net Cash (Debt)
-616-404-2,658-2,717-2,839
Net Cash Growth
-----
Net Cash Per Share
-2.94-1.82-14.77-22.27-23.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
186.04186449461396
Capital Expenditures
-44.72-3-1-3-2
Free Cash Flow
141.33183448458394
Free Cash Flow Growth
2.20%-59.15%-2.18%16.24%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
100.00%89.72%92.19%90.95%87.42%
Operating Margin
76.66%16.58%34.99%33.76%9.54%
Pretax Margin
56.16%-6.81%-6.46%-9.20%-41.87%
Profit Margin
44.45%-9.00%-3.23%-10.78%-41.65%
FCF Margin
34.00%23.52%60.30%65.80%85.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22
Forward PE
7.607.28---
P/FCF Ratio
4.419.71---
PS Ratio
2.672.28---