Mr.Bricolage S.A. (EPA:ALMRB)
France · Delayed Price · Currency is EUR 4.030
-0.090 (-2.18%)
Aug 3, 2026, 1:41 PM CET
Mr.Bricolage Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 278.77 | 287.59 | 280.35 | 293.32 | 306.51 | 302.66 | |
Revenue Growth | -3.07% | 2.58% | -4.42% | -4.30% | 1.27% | 10.21% |
Cost of Revenue | 171.17 | 173.7 | 163.85 | 169.97 | 183.2 | 177.48 |
Gross Profit | 107.6 | 113.89 | 116.5 | 123.35 | 123.31 | 125.18 |
Selling, General & Admin | 88.07 | 91.46 | 90.32 | 93.32 | 89.37 | 85.36 |
Depreciation & Amortization Expenses | -10.82 | -9.07 | 9.95 | 9.54 | 6.19 | 8.43 |
Other Operating Expenses | 1.66 | 5.01 | 2.9 | 1.47 | 1.92 | 0 |
Total Operating Expenses | 78.91 | 87.4 | 103.17 | 104.33 | 97.47 | 93.79 |
Operating Income | 28.69 | 26.5 | 13.33 | 19.03 | 25.84 | 31.39 |
Interest Income | 1.22 | 1.08 | 3.17 | 2.85 | 2.18 | 3.07 |
Interest Expense | -2.37 | - | -3.35 | -3.14 | -2.61 | -5.25 |
Other Non-Operating Income (Expense) | 0.18 | - | 0.23 | -0.76 | -0.1 | 0.24 |
Total Non-Operating Income (Expense) | -0.98 | 1.08 | 0.04 | -1.05 | -0.52 | -1.95 |
Pretax Income | 4.53 | 27.57 | 14.83 | 20.7 | 26.84 | 29.19 |
Provision for Income Taxes | 0.67 | 0.87 | 1.79 | 1.84 | 5.21 | -0.54 |
Net Income | 7.47 | 7.42 | 13.04 | 18.87 | 21.64 | 29.73 |
Minority Interest in Earnings | - | - | 0 | 0 | 0 | 0 |
Earnings From Discontinued Operations | 0.02 | 0.99 | 0.85 | 1.56 | 1.1 | 4.25 |
Net Income to Common | 4.12 | 8.41 | 13.89 | 20.43 | 22.73 | 33.97 |
Net Income Growth | -18.19% | -39.46% | -32.03% | -10.12% | -33.09% | 93.18% |
Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 10 | 10 |
Shares Change | -2.57% | 5.41% | -0.01% | 0.01% | -0.06% | -0.01% |
EPS (Basic) | 0.39 | 0.78 | 1.36 | 2.00 | 2.22 | 3.32 |
EPS (Diluted) | 0.39 | 0.78 | 1.36 | 2.00 | 2.22 | 3.32 |
EPS Growth | -49.69% | -42.65% | -32.00% | -9.91% | -33.13% | 93.02% |
Free Cash Flow | 12.53 | -1.2 | 23.37 | 20.1 | 26.57 | 45.65 |
Free Cash Flow Growth | - | - | 16.28% | -24.34% | -41.80% | 894.31% |
Free Cash Flow Per Share | 1.19 | -0.11 | 2.28 | 1.96 | 2.60 | 4.46 |
Gross Margin | 38.60% | 39.60% | 41.55% | 42.05% | 40.23% | 41.36% |
Operating Margin | 10.29% | 9.21% | 4.76% | 6.49% | 8.43% | 10.37% |
Profit Margin | 2.68% | 2.58% | 4.65% | 6.43% | 7.06% | 9.82% |
FCF Margin | 4.49% | -0.42% | 8.34% | 6.85% | 8.67% | 15.08% |
EBITDA | 34.67 | 33.48 | 21.83 | 27.95 | 31.45 | 38.69 |
EBITDA Margin | 12.44% | 11.64% | 7.79% | 9.53% | 10.26% | 12.78% |
EBIT | 28.69 | 26.5 | 13.33 | 19.03 | 25.84 | 31.39 |
EBIT Margin | 10.29% | 9.21% | 4.76% | 6.49% | 8.43% | 10.37% |
Effective Tax Rate | 14.82% | 3.17% | 12.06% | 8.87% | 19.40% | -1.85% |