HBX Group International plc (BME:HBX)
Spain · Delayed Price · Currency is EUR 7.84
-0.04 (-0.51%)
Aug 6, 2026, 5:35 PM CET
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 |
| 415.72 | 778 | 743 | 696 | 461 | |
Revenue Growth | -65.17% | 4.71% | 6.75% | 50.98% | - |
Cost of Revenue | - | 80 | 58 | 63 | 58 |
Gross Profit | 415.72 | 698 | 685 | 633 | 403 |
Selling, General & Admin | 88.49 | 469 | 322 | 297 | 251 |
Depreciation & Amortization Expenses | 100.51 | 100 | 103 | 101 | 108 |
Other Operating Expenses | 59.04 | - | - | - | - |
Total Operating Expenses | 248.04 | 569 | 425 | 398 | 359 |
Operating Income | 318.69 | 129 | 260 | 235 | 44 |
Interest Income | 6.74 | 10 | 19 | 13 | 6 |
Interest Expense | -77.87 | -190 | -327 | -312 | -243 |
Other Non-Operating Income (Expense) | 6.91 | -2 | - | - | - |
Total Non-Operating Income (Expense) | -64.22 | -182 | -308 | -299 | -237 |
Pretax Income | 233.47 | -53 | -48 | -64 | -193 |
Provision for Income Taxes | 48.67 | 17 | -24 | 11 | -1 |
Net Income | 184.8 | -70 | -24 | -75 | -192 |
Minority Interest in Earnings | -0.44 | -1 | - | - | - |
Net Income to Common | 157.24 | -69 | -24 | -75 | -192 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 210 | 222 | 180 | 122 | 121 |
Shares Outstanding (Diluted) | 210 | 222 | 180 | 122 | 121 |
Shares Change | -5.56% | 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 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 141.33 | 183 | 448 | 458 | 394 |
Free Cash Flow Growth | 2.20% | -59.15% | -2.18% | 16.24% | - |
Free Cash Flow Per Share | 0.67 | 0.82 | 2.49 | 3.75 | 3.26 |
Dividends Per Share | 0.075 | - | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 100.00% | 89.72% | 92.19% | 90.95% | 87.42% |
Operating Margin | 76.66% | 16.58% | 34.99% | 33.76% | 9.54% |
Profit Margin | 44.45% | -9.00% | -3.23% | -10.78% | -41.65% |
FCF Margin | 34.00% | 23.52% | 60.30% | 65.80% | 85.47% |
EBITDA | 469.43 | 229 | 363 | 336 | 152 |
EBITDA Margin | 112.92% | 29.43% | 48.86% | 48.28% | 32.97% |
EBIT | 318.69 | 129 | 260 | 235 | 44 |
EBIT Margin | 76.66% | 16.58% | 34.99% | 33.76% | 9.54% |
Effective Tax Rate | 20.84% | -32.08% | 50.00% | -17.19% | 0.52% |