Mr.Bricolage S.A. (EPA:ALMRB)

Mr.Bricolage Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	287.05	280.35	293.32	306.51	302.66	274.61
Revenue Growth (YoY)	1.96%	-4.42%	-4.30%	1.27%	10.21%	3.50%
Cost of Revenue	169.97	163.85	169.97	183.2	177.48	164.15
Gross Profit	117.08	116.5	123.35	123.31	125.18	110.46
Selling, General & Admin	90.42	87.98	91.01	87.66	81.81	73.42
Other Operating Expenses	-0	0.88	-0.41	0.19	3.81	1.33
Operating Expenses	100.73	98.82	100.14	94.03	94.05	88.45
Operating Income	16.35	17.68	23.22	29.28	31.13	22.01
Interest Expense	-3.02	-3.35	-3.14	-2.61	-5.25	-5.02
Interest & Investment Income	1.54	1.54	0.86	-	-	0
Earnings From Equity Investments	1.43	1.63	1.99	2.18	3.07	2.76
Currency Exchange Gain (Loss)	0.33	0.33	-0.14	-0.03	0.02	-0.02
Other Non Operating Income (Expenses)	-0.7	-0.11	-0.62	-0.07	0.22	-0
EBT Excluding Unusual Items	15.93	17.72	22.17	28.76	29.19	19.72
Other Unusual Items	-5.24	-2.9	-1.47	-1.92	-	-0.31
Pretax Income	10.69	14.83	20.7	26.84	29.19	19.41
Income Tax Expense	1.31	1.79	1.84	5.21	-0.54	1.38
Earnings From Continuing Operations	9.39	13.04	18.87	21.64	29.73	18.04
Earnings From Discontinued Operations	1.06	0.85	1.56	1.1	4.25	-0.3
Net Income to Company	10.44	13.89	20.43	22.73	33.97	17.73
Minority Interest in Earnings	-	-	-0	-0	-	-0.15
Net Income	10.44	13.89	20.43	22.73	33.97	17.59
Net Income to Common	10.44	13.89	20.43	22.73	33.97	17.59
Net Income Growth	-34.13%	-32.03%	-10.12%	-33.09%	93.18%	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.21%	-0.01%	0.01%	-0.06%	-0.01%	0.14%
EPS (Basic)	1.02	1.36	2.00	2.22	3.32	1.72
EPS (Diluted)	1.01	1.35	1.99	2.22	3.31	1.72
EPS Growth	-34.40%	-32.12%	-10.12%	-33.11%	93.00%	-
Free Cash Flow	12.41	24.12	18.87	25.32	44.96	4.82
Free Cash Flow Per Share	1.21	2.36	1.84	2.47	4.39	0.47
Gross Margin	40.79%	41.55%	42.05%	40.23%	41.36%	40.23%
Operating Margin	5.70%	6.31%	7.92%	9.55%	10.29%	8.02%
Profit Margin	3.64%	4.95%	6.96%	7.42%	11.22%	6.40%
Free Cash Flow Margin	4.32%	8.61%	6.43%	8.26%	14.85%	1.76%
EBITDA	22.26	24	28.98	35.47	39.56	35.71
EBITDA Margin	7.75%	8.56%	9.88%	11.57%	13.07%	13.00%
D&A For EBITDA	5.91	6.32	5.77	6.19	8.43	13.7
EBIT	16.35	17.68	23.22	29.28	31.13	22.01
EBIT Margin	5.70%	6.31%	7.92%	9.55%	10.29%	8.02%
Effective Tax Rate	12.21%	12.06%	8.87%	19.40%	-	7.09%

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