Poulaillon Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	119.05	116.69	107.74	88.63	67.1
Revenue Growth (YoY)	2.02%	8.31%	21.56%	32.08%	0.47%
Cost of Revenue	80.51	80.84	75.2	61.04	45.01
Gross Profit	38.54	35.85	32.54	27.59	22.09
Selling, General & Admin	-	7.06	6.75	7.53	7.1
Amortization of Goodwill & Intangibles	0.53	0.55	0.55	0.55	0.56
Other Operating Expenses	25.45	16.26	14.85	12.62	7.44
Operating Expenses	32.93	30.9	28.06	26.5	20.77
Operating Income	5.6	4.96	4.48	1.09	1.32
Interest Expense	-0.72	-0.72	-0.47	-0.44	-0.48
Interest & Investment Income	-	0	0	0	0
Other Non Operating Income (Expenses)	0	-	0	-	-
EBT Excluding Unusual Items	4.88	4.24	4.02	0.66	0.85
Other Unusual Items	1.65	0.28	1.41	0.52	-0.02
Pretax Income	6.54	4.52	5.43	1.18	0.82
Income Tax Expense	1.66	1.08	1.19	0.11	-0.26
Earnings From Continuing Operations	4.88	3.44	4.23	1.06	1.08
Minority Interest in Earnings	-0	-0.03	-0.05	-0	-0.02
Net Income	4.88	3.41	4.19	1.06	1.06
Net Income to Common	4.88	3.41	4.19	1.06	1.06
Net Income Growth	43.16%	-18.61%	294.63%	-0.28%	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	0.48%	-	-	-	-
EPS (Basic)	0.95	0.67	0.82	0.21	0.21
EPS (Diluted)	0.95	0.67	0.82	0.21	0.21
EPS Growth	42.48%	-18.59%	294.53%	-0.20%	-
Free Cash Flow	5.07	4.51	2.32	1.75	2.04
Free Cash Flow Per Share	0.99	0.88	0.45	0.34	0.40
Dividend Per Share	-	0.080	0.060	-	-
Dividend Growth	-	33.33%	-	-	-
Gross Margin	32.37%	30.73%	30.20%	31.13%	32.92%
Operating Margin	4.71%	4.25%	4.16%	1.23%	1.97%
Profit Margin	4.10%	2.92%	3.89%	1.20%	1.59%
Free Cash Flow Margin	4.25%	3.86%	2.15%	1.98%	3.04%
EBITDA	12.42	11.85	9.79	7.18	8
EBITDA Margin	10.43%	10.15%	9.09%	8.10%	11.92%
D&A For EBITDA	6.82	6.89	5.31	6.09	6.68
EBIT	5.6	4.96	4.48	1.09	1.32
EBIT Margin	4.71%	4.25%	4.16%	1.23%	1.97%
Effective Tax Rate	25.32%	23.98%	21.99%	9.69%	-

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