Moulinvest S.A. (EPA:ALMOU)
France · Delayed Price · Currency is EUR 21.50
+0.10 (0.47%)
Aug 3, 2026, 12:26 PM CET
Moulinvest 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 |
| 51.63 | 95.21 | 91.37 | 100.84 | 114.09 | 93.68 | |
Revenue Growth | -45.77% | 4.20% | -9.39% | -11.62% | 21.79% | 41.42% |
Cost of Revenue | 48.25 | 45.79 | 45.41 | 41.88 | 50.8 | 40.55 |
Gross Profit | 3.38 | 49.42 | 45.96 | 58.96 | 63.29 | 53.14 |
Selling, General & Admin | 33.98 | 35.91 | 37.11 | 34.4 | 31.1 | 28.29 |
Depreciation & Amortization Expenses | 11.52 | 11.29 | 10.78 | 9.86 | 9.6 | 9.59 |
Other Operating Expenses | -3.4 | -3.27 | -1.93 | 0.87 | -4.99 | -1.07 |
Total Operating Expenses | 42.1 | 43.92 | 45.95 | 45.13 | 35.71 | 36.81 |
Operating Income | -38.72 | 5.49 | 0.01 | 13.83 | 27.59 | 16.33 |
Interest Income | 0.59 | 0.59 | 0.69 | 0.44 | 0.01 | 0.01 |
Interest Expense | -0.78 | -1.06 | -1.45 | -1.38 | -1.17 | -1.56 |
Other Non-Operating Income (Expense) | - | 0 | 0.58 | 0.32 | -0.84 | 0.08 |
Total Non-Operating Income (Expense) | -0.19 | -0.47 | -0.18 | -0.62 | -1.99 | -1.47 |
Pretax Income | 6.9 | 5.03 | -0.75 | 12.89 | 26.42 | 14.78 |
Provision for Income Taxes | 2.01 | 1.3 | -0.04 | 6.69 | 13.71 | 3.78 |
Net Income | 5.7 | 3.73 | -0.14 | 9.86 | 18.72 | 11.08 |
Minority Interest in Earnings | 0.24 | 0.24 | 0.18 | 0.13 | 0.12 | 0.08 |
Net Income to Common | 5.46 | 3.48 | -0.31 | 9.73 | 18.6 | 10.99 |
Net Income Growth | 56.60% | - | - | -47.68% | 69.22% | 193.02% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 0.01% | 0.01% | - | -0.02% | - | 0.21% |
EPS (Basic) | 1.88 | 1.23 | -0.04 | 3.26 | 6.19 | 3.66 |
EPS (Diluted) | 1.88 | 1.23 | -0.04 | 3.26 | 6.19 | 3.66 |
EPS Growth | 52.95% | - | - | -47.31% | 69.01% | 189.82% |
Additional Metrics
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 |
Free Cash Flow | -1.7 | 7.27 | 6.73 | 7.65 | 13.88 | 8.64 |
Free Cash Flow Growth | - | 8.01% | -12.05% | -44.89% | 60.61% | 47.90% |
Free Cash Flow Per Share | -0.56 | 2.40 | 2.22 | 2.53 | 4.59 | 2.86 |
Dividends Per Share | 0.330 | 0.330 | 0.170 | 0.330 | 1.000 | - |
Dividend Growth | 0% | 94.12% | -48.48% | -67.00% | - | - |
Gross Margin | 6.55% | 51.90% | 50.30% | 58.47% | 55.48% | 56.72% |
Operating Margin | -74.99% | 5.77% | 0.01% | 13.71% | 24.18% | 17.43% |
Profit Margin | 11.04% | 3.91% | -0.15% | 9.78% | 16.41% | 11.82% |
FCF Margin | -3.28% | 7.63% | 7.36% | 7.59% | 12.17% | 9.22% |
EBITDA | -27.54 | 16.55 | 10.58 | 23.35 | 38.06 | 25.25 |
EBITDA Margin | -53.34% | 17.38% | 11.58% | 23.16% | 33.36% | 26.96% |
EBIT | -38.72 | 5.49 | 0.01 | 13.83 | 27.59 | 16.33 |
EBIT Margin | -74.99% | 5.77% | 0.01% | 13.71% | 24.18% | 17.43% |
Effective Tax Rate | 29.15% | 25.85% | 4.67% | 51.92% | 51.91% | 25.59% |