Miliboo Société anonyme Income Statement

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Operating Revenue	38.98	43.32	42.33	39.19	40.95
Other Revenue	0	-	-	-	-
Revenue	38.98	43.32	42.33	39.19	40.95
Revenue Growth (YoY)	-10.02%	2.36%	8.00%	-4.30%	36.78%
Cost of Revenue	31.91	33.53	36.02	31.92	31.31
Gross Profit	7.07	9.8	6.31	7.27	9.64
Selling, General & Admin	6.92	6.41	7.13	6.3	6.5
Other Operating Expenses	0.25	0.22	0.19	-0.04	0.04
Operating Expenses	7.69	7.04	7.97	6.76	7.2
Operating Income	-0.62	2.75	-1.66	0.51	2.44
Interest Expense	-0.07	-0.07	-0.09	-0.15	-0.12
Interest & Investment Income	0.01	0.01	0.01	0.01	0.01
Currency Exchange Gain (Loss)	0.07	0.04	0.08	0.06	-0.02
Other Non Operating Income (Expenses)	0.08	-0.08	-0.09	-0.13	-0.41
EBT Excluding Unusual Items	-0.52	2.66	-1.76	0.3	1.89
Gain (Loss) on Sale of Investments	-	-	-	-0.02	-0.05
Other Unusual Items	0.14	-0.09	0.23	-0.27	0.12
Pretax Income	-0.39	2.57	-1.53	0.02	1.96
Income Tax Expense	-0.13	0.19	-0.01	-0.02	0.11
Net Income	-0.26	2.38	-1.52	0.03	1.86
Net Income to Common	-0.26	2.38	-1.52	0.03	1.86
Net Income Growth	-	-	-	-98.33%	-
Shares Outstanding (Basic)	7	7	7	5	5
Shares Outstanding (Diluted)	7	7	7	5	5
Shares Change (YoY)	-0.07%	-0.02%	27.56%	9.73%	0.29%
EPS (Basic)	-0.04	0.35	-0.22	0.01	0.38
EPS (Diluted)	-0.04	0.35	-0.22	0.01	0.38
EPS Growth	-	-	-	-98.48%	-
Free Cash Flow	-1.26	1.1	-1.11	-4.61	4.94
Free Cash Flow Per Share	-0.18	0.16	-0.16	-0.85	1.01
Gross Margin	18.15%	22.61%	14.91%	18.55%	23.54%
Operating Margin	-1.58%	6.35%	-3.93%	1.30%	5.96%
Profit Margin	-0.66%	5.50%	-3.58%	0.08%	4.53%
Free Cash Flow Margin	-3.23%	2.53%	-2.63%	-11.75%	12.07%
EBITDA	-0.24	3.09	-1.32	0.91	2.75
EBITDA Margin	-0.61%	7.14%	-3.11%	2.32%	6.70%
D&A For EBITDA	0.38	0.34	0.35	0.4	0.31
EBIT	-0.62	2.75	-1.66	0.51	2.44
EBIT Margin	-1.58%	6.35%	-3.93%	1.30%	5.96%
Effective Tax Rate	-	7.46%	-	-	5.50%
Revenue as Reported	39.24	43.52	42.63	39.64	41.39

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