Vente-Unique.com SA (EPA: ALVU)

Vente-Unique.com Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Operating Revenue	171.5	162.26	143.41	163.46	118.85	95.85
Revenue	171.5	162.26	143.41	163.46	118.85	95.85
Revenue Growth (YoY)	13.24%	13.15%	-12.27%	37.53%	24.00%	10.67%
Cost of Revenue	71.78	71.01	67.47	70.25	55.73	46.87
Gross Profit	99.72	91.26	75.94	93.21	63.12	48.98
Selling, General & Admin	43.78	40.29	27.69	27.45	19.44	15.93
Other Operating Expenses	42.57	40.4	43.47	46.36	35.87	28.09
Operating Expenses	86.35	80.69	71.17	73.82	55.31	44.02
Operating Income	13.37	10.57	4.78	19.4	7.82	4.96
Interest Expense	-0.53	-0.67	-0.08	-0.09	-0.13	-0.08
Currency Exchange Gain (Loss)	-0.13	-0.13	-0.12	0.06	0.1	-0.17
Other Non Operating Income (Expenses)	0.2	-	-	0	-0	-0
EBT Excluding Unusual Items	12.91	9.77	4.58	19.37	7.78	4.7
Other Unusual Items	-0.24	-0.16	-0.41	-0.04	-0.08	-0.06
Pretax Income	12.67	9.61	4.18	19.32	7.7	4.64
Income Tax Expense	3.05	2.51	1.44	5.11	3.01	1.83
Net Income	9.62	7.1	2.74	14.22	4.69	2.81
Net Income to Common	9.62	7.1	2.74	14.22	4.69	2.81
Net Income Growth	485.16%	158.90%	-80.71%	202.88%	67.05%	4.42%
Shares Outstanding (Basic)	10	10	10	10	9	10
Shares Outstanding (Diluted)	10	10	10	10	9	10
Shares Change (YoY)	1.19%	-0.34%	0.89%	3.56%	-0.35%	-1.14%
EPS (Basic)	0.98	0.73	0.28	1.47	0.50	0.30
EPS (Diluted)	0.97	0.72	0.28	1.45	0.50	0.30
EPS Growth	474.37%	157.14%	-80.69%	192.47%	67.63%	5.63%
Free Cash Flow	17.9	18.2	-1.66	12.42	9.94	1.43
Free Cash Flow Per Share	1.82	1.85	-0.17	1.27	1.05	0.15
Dividend Per Share	0.420	0.420	0.220	-	0.280	0.160
Dividend Growth	90.91%	90.91%	-	-	75.00%	6.67%
Gross Margin	58.15%	56.24%	52.96%	57.02%	53.11%	51.10%
Operating Margin	7.80%	6.52%	3.33%	11.87%	6.58%	5.17%
Profit Margin	5.61%	4.37%	1.91%	8.70%	3.95%	2.93%
Free Cash Flow Margin	10.44%	11.22%	-1.16%	7.60%	8.36%	1.49%
EBITDA	12.2	11.84	5.27	20.09	8.53	5.54
EBITDA Margin	7.12%	7.29%	3.68%	12.29%	7.18%	5.77%
D&A For EBITDA	-1.17	1.26	0.49	0.69	0.72	0.58
EBIT	13.37	10.57	4.78	19.4	7.82	4.96
EBIT Margin	7.80%	6.52%	3.33%	11.87%	6.58%	5.17%
Effective Tax Rate	24.07%	26.14%	34.35%	26.43%	39.07%	39.44%

Source: S&P Capital IQ. Standard template. Financial Sources.