Hunyvers SA (EPA:ALHUN)
France · Delayed Price · Currency is EUR 8.92
+0.08 (0.90%)
Jul 18, 2025, 4:04 PM CET
Hunyvers Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Operating Revenue | 127.67 | 130.33 | 112.39 | 96.96 | 64.8 | 39.35 |
Other Revenue | 0.13 | 0.13 | 0.14 | 0.17 | - | - |
| 127.8 | 130.45 | 112.53 | 97.13 | 64.8 | 39.35 | |
Revenue Growth (YoY) | 31.58% | 15.93% | 15.85% | 49.90% | 64.65% | - |
Cost of Revenue | 101.55 | 104.41 | 88.68 | 76.34 | 52.7 | 34.89 |
Gross Profit | 26.25 | 26.05 | 23.85 | 20.79 | 12.1 | 4.47 |
Selling, General & Admin | 23.03 | 22.21 | 17.7 | 14.09 | 8.84 | 4.27 |
Other Operating Expenses | -0.18 | -0.47 | -0.19 | 0.01 | 0.01 | -0.26 |
Operating Expenses | 24.03 | 22.82 | 18.44 | 14.58 | 9.32 | 4.34 |
Operating Income | 2.22 | 3.23 | 5.41 | 6.21 | 2.78 | 0.13 |
Interest Expense | -1.36 | -1.05 | -0.33 | -0.22 | -0.14 | -0.22 |
Interest & Investment Income | 0.04 | 0.08 | 0.07 | 0.05 | 0.03 | - |
Earnings From Equity Investments | 0 | 0 | 0 | 0 | - | - |
Other Non Operating Income (Expenses) | 0.03 | 0.02 | 0.03 | -0 | -0 | 0.02 |
EBT Excluding Unusual Items | 0.93 | 2.28 | 5.18 | 6.04 | 2.66 | -0.07 |
Gain (Loss) on Sale of Investments | -0.34 | -0.23 | 0 | -0 | - | - |
Other Unusual Items | 0 | -0.08 | 0.03 | -0.03 | -0.02 | 0 |
Pretax Income | 0.6 | 1.98 | 5.21 | 6.02 | 2.64 | -0.07 |
Income Tax Expense | 0.17 | 0.14 | 1.25 | 1.58 | 0.33 | -0.08 |
Net Income | 0.42 | 1.84 | 3.96 | 4.43 | 2.31 | 0.01 |
Net Income to Common | 0.42 | 1.84 | 3.96 | 4.43 | 2.31 | 0.01 |
Net Income Growth | -90.44% | -53.59% | -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) | - | -0.07% | 99.63% | -24.74% | - | - |
EPS (Basic) | - | 0.48 | 1.02 | 2.29 | 0.90 | 0.00 |
EPS (Diluted) | - | 0.48 | 1.02 | 2.29 | 0.90 | 0.00 |
EPS Growth | - | -53.36% | -55.43% | 154.69% | 26796.14% | - |
Free Cash Flow | -3.5 | -5.17 | -0.17 | -0.45 | 3.75 | 0.37 |
Free Cash Flow Per Share | - | -1.34 | -0.04 | -0.23 | 1.46 | 0.14 |
Gross Margin | 20.54% | 19.97% | 21.20% | 21.41% | 18.67% | 11.35% |
Operating Margin | 1.74% | 2.48% | 4.81% | 6.40% | 4.29% | 0.33% |
Profit Margin | 0.33% | 1.41% | 3.52% | 4.56% | 3.57% | 0.02% |
Free Cash Flow Margin | -2.74% | -3.96% | -0.15% | -0.46% | 5.79% | 0.95% |
EBITDA | 3.24 | 3.96 | 5.97 | 6.63 | 3.13 | 0.43 |
EBITDA Margin | 2.54% | 3.04% | 5.30% | 6.82% | 4.83% | 1.09% |
D&A For EBITDA | 1.02 | 0.73 | 0.55 | 0.41 | 0.35 | 0.3 |
EBIT | 2.22 | 3.23 | 5.41 | 6.21 | 2.78 | 0.13 |
EBIT Margin | 1.74% | 2.48% | 4.81% | 6.40% | 4.29% | 0.33% |
Effective Tax Rate | 29.13% | 7.04% | 23.97% | 26.33% | 12.38% | - |
Revenue as Reported | 128.63 | 131.54 | 113.53 | 97.61 | 64.8 | 39.82 |
Advertising Expenses | - | - | - | - | - | 0.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.