Fleury Michon Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	836.4	807.01	836.22	794.83	705.63
Revenue Growth (YoY)	3.64%	-3.49%	5.21%	12.64%	-4.05%
Cost of Revenue	-	419.28	440.45	444.52	348.35
Gross Profit	836.4	387.74	395.77	350.31	357.28
Selling, General & Admin	-	328.71	329.15	288.87	291.27
Amortization of Goodwill & Intangibles	-	0.4	0.8	0.8	0.8
Other Operating Expenses	824.2	8.15	7.88	13.36	11.6
Operating Expenses	824.2	374.61	372.38	339.47	344.54
Operating Income	12.2	13.13	23.39	10.84	12.74
Interest Expense	-	-10.48	-8.96	-4.14	-3.85
Interest & Investment Income	-	6.89	4.29	0.92	0.64
Earnings From Equity Investments	-	4.53	8.52	1.36	3.89
Currency Exchange Gain (Loss)	-	-	-	-0	-0
Other Non Operating Income (Expenses)	-3.4	-1.08	-0.72	-0.28	0.05
EBT Excluding Unusual Items	8.8	12.99	26.52	8.69	13.46
Impairment of Goodwill	-	-	-8.24	-1.9	-2.6
Asset Writedown	-	-	-0.2	-	-
Other Unusual Items	-	-	0.44	-	-
Pretax Income	8.8	12.99	18.51	6.79	10.86
Income Tax Expense	0.4	-0.35	3.46	1.27	3.48
Earnings From Continuing Operations	8.4	13.35	15.06	5.53	7.38
Earnings From Discontinued Operations	5.2	34.41	-4.76	-3.1	-3.36
Net Income to Company	13.6	47.76	10.3	2.43	4.02
Minority Interest in Earnings	-	-0.02	-0.03	-0.02	-0.01
Net Income	13.6	47.74	10.27	2.41	4.02
Net Income to Common	13.6	47.74	10.27	2.41	4.02
Net Income Growth	-71.51%	364.92%	325.75%	-39.97%	-
Shares Outstanding (Basic)	-	4	4	4	4
Shares Outstanding (Diluted)	-	4	4	4	4
Shares Change (YoY)	-	0.17%	-0.05%	-0.27%	-1.68%
EPS (Basic)	-	11.45	2.47	0.58	0.96
EPS (Diluted)	-	11.45	2.47	0.58	0.96
EPS Growth	-	364.16%	325.96%	-39.81%	-
Free Cash Flow	-	23.53	42.29	-13.76	44.09
Free Cash Flow Per Share	-	5.64	10.16	-3.30	10.56
Dividend Per Share	-	1.330	1.300	1.200	1.200
Dividend Growth	-	2.31%	8.33%	-	20.00%
Gross Margin	100.00%	48.05%	47.33%	44.07%	50.63%
Operating Margin	1.46%	1.63%	2.80%	1.36%	1.80%
Profit Margin	1.63%	5.92%	1.23%	0.30%	0.57%
Free Cash Flow Margin	-	2.92%	5.06%	-1.73%	6.25%
EBITDA	47.93	48.86	59.12	55.15	48.61
EBITDA Margin	5.73%	6.05%	7.07%	6.94%	6.89%
D&A For EBITDA	35.73	35.73	35.73	44.31	35.88
EBIT	12.2	13.13	23.39	10.84	12.74
EBIT Margin	1.46%	1.63%	2.80%	1.36%	1.80%
Effective Tax Rate	4.54%	-	18.67%	18.62%	32.07%

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