Hunyvers SA (EPA:ALHUN)
France · Delayed Price · Currency is EUR 7.30
0.00 (0.00%)
Jul 13, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Revenue | 121.69 | 122.72 | 130.33 | 112.39 | 96.96 | 64.8 |
Other Revenue | 0.16 | 0.16 | 0.13 | 0.14 | 0.17 | - |
| 121.86 | 122.88 | 130.45 | 112.53 | 97.13 | 64.8 | |
Revenue Growth (YoY) | -4.65% | -5.81% | 15.93% | 15.85% | 49.90% | 64.65% |
Cost of Revenue | 96.1 | 97.06 | 104.41 | 88.68 | 76.34 | 52.7 |
Gross Profit | 25.75 | 25.81 | 26.05 | 23.85 | 20.79 | 12.1 |
Selling, General & Admin | 24.77 | 23.9 | 22.21 | 17.7 | 14.09 | 8.84 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.02 | 0.03 |
Other Operating Expenses | -0.27 | -0.32 | -0.47 | -0.19 | 0.01 | 0.01 |
Operating Expenses | 26.01 | 24.95 | 22.82 | 18.44 | 14.58 | 9.32 |
Operating Income | -0.25 | 0.87 | 3.23 | 5.41 | 6.21 | 2.78 |
Interest Expense | -1.4 | -1.46 | -1.05 | -0.33 | -0.22 | -0.14 |
Interest & Investment Income | 0.14 | 0.11 | 0.08 | 0.07 | 0.05 | 0.03 |
Earnings From Equity Investments | 0 | - | 0 | 0 | 0 | - |
Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.09 | -0.07 | 0.02 | 0.03 | -0 | -0 |
EBT Excluding Unusual Items | -1.6 | -0.55 | 2.28 | 5.18 | 6.04 | 2.66 |
Gain (Loss) on Sale of Investments | -0.05 | -0.05 | -0.23 | 0 | -0 | - |
Other Unusual Items | -0.35 | -0.33 | -0.08 | 0.03 | -0.03 | -0.02 |
Pretax Income | -2 | -0.93 | 1.98 | 5.21 | 6.02 | 2.64 |
Income Tax Expense | -0.26 | -0.18 | 0.14 | 1.25 | 1.58 | 0.33 |
Net Income | -1.74 | -0.75 | 1.84 | 3.96 | 4.43 | 2.31 |
Net Income to Common | -1.74 | -0.75 | 1.84 | 3.96 | 4.43 | 2.31 |
Net Income Growth | - | - | -53.59% | -10.66% | 91.67% | 26794.50% |
Shares Outstanding (Basic) | 5 | 4 | 4 | 4 | 2 | 3 |
Shares Outstanding (Diluted) | 5 | 4 | 4 | 4 | 2 | 3 |
Shares Change (YoY) | 77.14% | -0.10% | -0.07% | 99.63% | -24.74% | - |
EPS (Basic) | -0.35 | -0.19 | 0.48 | 1.02 | 2.29 | 0.90 |
EPS (Diluted) | -0.35 | -0.19 | 0.48 | 1.02 | 2.29 | 0.90 |
EPS Growth | - | - | -53.36% | -55.43% | 154.69% | 26796.14% |
Free Cash Flow | 4.94 | 4.94 | -5.17 | -0.17 | -0.45 | 3.75 |
Free Cash Flow Per Share | 0.98 | 1.28 | -1.34 | -0.04 | -0.23 | 1.46 |
Gross Margin | 21.14% | 21.01% | 19.97% | 21.20% | 21.41% | 18.67% |
Operating Margin | -0.21% | 0.71% | 2.48% | 4.81% | 6.40% | 4.29% |
Profit Margin | -1.43% | -0.61% | 1.41% | 3.52% | 4.56% | 3.57% |
Free Cash Flow Margin | 4.05% | 4.02% | -3.96% | -0.15% | -0.46% | 5.79% |
EBITDA | 0.62 | 1.81 | 4.09 | 5.97 | 6.63 | 3.13 |
EBITDA Margin | 0.51% | 1.47% | 3.13% | 5.30% | 6.82% | 4.83% |
D&A For EBITDA | 0.87 | 0.94 | 0.86 | 0.55 | 0.41 | 0.35 |
EBIT | -0.25 | 0.87 | 3.23 | 5.41 | 6.21 | 2.78 |
EBIT Margin | -0.21% | 0.71% | 2.48% | 4.81% | 6.40% | 4.29% |
Effective Tax Rate | - | - | 7.04% | 23.97% | 26.33% | 12.38% |
Revenue as Reported | 122.87 | 123.82 | 131.54 | 113.53 | 97.61 | 64.8 |