Hunyvers Income Statement

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '23 Aug 31, 2023	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Operating Revenue	112.39	112.39	96.96	64.8	39.35
Other Revenue	0.14	0.14	0.17	-	-
Revenue	112.53	112.53	97.13	64.8	39.35
Revenue Growth (YoY)	-	15.85%	49.90%	64.65%	-
Cost of Revenue	88.68	88.68	76.34	52.7	34.89
Gross Profit	23.85	23.85	20.79	12.1	4.47
Selling, General & Admin	17.7	17.7	14.09	8.84	4.27
Other Operating Expenses	-0.19	-0.19	0.01	0.01	-0.26
Operating Expenses	18.44	18.44	14.58	9.32	4.34
Operating Income	5.41	5.41	6.21	2.78	0.13
Interest Expense	-0.33	-0.33	-0.22	-0.14	-0.22
Interest & Investment Income	0.07	0.07	0.05	0.03	-
Earnings From Equity Investments	0	0	0	-	-
Other Non Operating Income (Expenses)	0.03	0.03	-0	-0	0.02
EBT Excluding Unusual Items	5.18	5.18	6.04	2.66	-0.07
Gain (Loss) on Sale of Investments	0	0	-0	-	-
Other Unusual Items	0.03	0.03	-0.03	-0.02	0
Pretax Income	5.21	5.21	6.02	2.64	-0.07
Income Tax Expense	1.25	1.25	1.58	0.33	-0.08
Net Income	3.96	3.96	4.43	2.31	0.01
Net Income to Common	3.96	3.96	4.43	2.31	0.01
Net Income Growth	-	-10.66%	91.67%	26794.50%	-
Shares Outstanding (Basic)	4	4	2	3	3
Shares Outstanding (Diluted)	4	4	2	3	3
Shares Change (YoY)	-	99.63%	-24.74%	-	-
EPS (Basic)	1.02	1.02	2.29	0.90	0.00
EPS (Diluted)	1.02	1.02	2.29	0.90	0.00
EPS Growth	-	-55.43%	154.69%	26796.14%	-
Free Cash Flow	-0.17	-0.17	-0.45	3.75	0.37
Free Cash Flow Per Share	-0.04	-0.04	-0.23	1.46	0.15
Gross Margin	21.20%	21.20%	21.41%	18.67%	11.35%
Operating Margin	4.81%	4.81%	6.40%	4.29%	0.33%
Profit Margin	3.52%	3.52%	4.56%	3.57%	0.02%
Free Cash Flow Margin	-0.15%	-0.15%	-0.46%	5.78%	0.95%
EBITDA	5.97	5.97	6.63	3.13	0.43
EBITDA Margin	5.30%	5.30%	6.82%	4.83%	1.09%
D&A For EBITDA	0.55	0.55	0.41	0.35	0.3
EBIT	5.41	5.41	6.21	2.78	0.13
EBIT Margin	4.81%	4.81%	6.40%	4.29%	0.33%
Effective Tax Rate	23.97%	23.97%	26.33%	12.38%	-
Revenue as Reported	113.53	113.53	97.61	64.8	39.82
Advertising Expenses	-	-	-	-	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.