Innelec Multimédia Income Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	121.7	119.39	186.97	163.29	134.42	125.64
Other Revenue	0.1	0.1	1.05	0.38	0.58	0.3
Revenue	121.81	119.5	188.02	163.67	135.01	125.94
Revenue Growth (YoY)	-18.17%	-36.45%	14.88%	21.23%	7.20%	22.41%
Cost of Revenue	106.36	104.19	165.37	141.08	113.58	106.5
Gross Profit	15.44	15.3	22.65	22.58	21.42	19.44
Selling, General & Admin	13.29	14.61	17.28	17.29	18.01	15.17
Other Operating Expenses	1.63	1.64	1.07	0.68	0.45	1.05
Operating Expenses	17.18	18.49	20.23	19.89	19.92	17.32
Operating Income	-1.74	-3.19	2.42	2.7	1.5	2.12
Interest Expense	-1.16	-1.27	-1.06	-0.79	-0.56	-0.43
Interest & Investment Income	0.15	0.15	0.09	0.02	0.03	0.08
Currency Exchange Gain (Loss)	0.01	0.01	0.01	-0.1	-0.12	-0.02
Other Non Operating Income (Expenses)	-0.09	-0.02	-0.1	-0	0	-0
EBT Excluding Unusual Items	-2.83	-4.32	1.36	1.83	0.85	1.75
Gain (Loss) on Sale of Investments	-	-	-	-	-	4.98
Pretax Income	-2.83	-4.32	1.36	1.83	0.85	6.73
Income Tax Expense	-0.06	-0.02	0.4	0.49	-0.32	-0.36
Net Income	-2.78	-4.31	0.96	1.34	1.17	7.08
Net Income to Common	-2.78	-4.31	0.96	1.34	1.17	7.08
Net Income Growth	-	-	-28.48%	14.36%	-83.48%	-
Shares Outstanding (Basic)	-	3	3	3	3	3
Shares Outstanding (Diluted)	-	3	3	3	3	3
Shares Change (YoY)	-	-0.37%	1.65%	2.47%	1.44%	0.46%
EPS (Basic)	-	-1.45	0.32	0.46	0.41	2.54
EPS (Diluted)	-	-1.45	0.32	0.46	0.41	2.51
EPS Growth	-	-	-30.17%	12.14%	-83.72%	-
Free Cash Flow	-	-11.48	6.49	-0.92	-12.17	0.96
Free Cash Flow Per Share	-	-3.87	2.18	-0.31	-4.25	0.34
Dividend Per Share	-	-	-	0.300	0.200	0.400
Dividend Growth	-	-	-	50.00%	-50.00%	-
Gross Margin	12.68%	12.80%	12.05%	13.80%	15.87%	15.43%
Operating Margin	-1.43%	-2.67%	1.29%	1.65%	1.11%	1.68%
Profit Margin	-2.28%	-3.60%	0.51%	0.82%	0.87%	5.62%
Free Cash Flow Margin	-	-9.61%	3.45%	-0.56%	-9.01%	0.76%
EBITDA	-1.06	-2.02	3.38	3.48	2.97	3.22
EBITDA Margin	-0.87%	-1.69%	1.80%	2.12%	2.20%	2.56%
D&A For EBITDA	0.68	1.17	0.96	0.78	1.47	1.11
EBIT	-1.74	-3.19	2.42	2.7	1.5	2.12
EBIT Margin	-1.43%	-2.67%	1.29%	1.65%	1.11%	1.68%
Effective Tax Rate	-	-	29.63%	26.80%	-	-
Revenue as Reported	119.5	119.5	188.02	163.67	135.01	125.94
Advertising Expenses	-	0.23	0.26	0.32	0.12	0.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.