Vente-Unique.com SA (EPA:ALVU)

Vente-Unique.com Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	186.24	178.66	162.26	143.41	163.46	118.85
Revenue Growth (YoY)	8.59%	10.10%	13.15%	-12.27%	37.53%	24.00%
Cost of Revenue	78.07	75.18	71.01	67.47	70.25	55.73
Gross Profit	108.17	103.47	91.26	75.94	93.21	63.12
Selling, General & Admin	48.15	45.98	40.29	27.69	27.45	19.44
Other Operating Expenses	48.91	46.56	40.4	43.47	46.36	35.87
Operating Expenses	97.06	92.54	80.69	71.17	73.82	55.31
Operating Income	11.11	10.93	10.57	4.78	19.4	7.82
Interest Expense	-0.59	-0.65	-0.67	-0.08	-0.09	-0.13
Currency Exchange Gain (Loss)	0.22	0.22	-0.13	-0.12	0.06	0.1
Other Non Operating Income (Expenses)	0.03	0	-	-	0	-0
EBT Excluding Unusual Items	10.77	10.5	9.77	4.58	19.37	7.78
Legal Settlements	-0.14	-0.14	-	-	-	-
Other Unusual Items	-0.32	-0.37	-0.16	-0.41	-0.04	-0.08
Pretax Income	10.31	10	9.61	4.18	19.32	7.7
Income Tax Expense	2.8	2.59	2.51	1.44	5.11	3.01
Net Income	7.52	7.4	7.1	2.74	14.22	4.69
Net Income to Common	7.52	7.4	7.1	2.74	14.22	4.69
Net Income Growth	-21.86%	4.30%	158.90%	-80.71%	202.88%	67.05%
Shares Outstanding (Basic)	10	10	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	10	10	9
Shares Change (YoY)	0.58%	-0.02%	-0.04%	0.89%	3.56%	-0.35%
EPS (Basic)	0.77	0.77	0.74	0.28	1.47	0.50
EPS (Diluted)	0.76	0.75	0.72	0.28	1.45	0.50
EPS Growth	-21.71%	4.17%	157.14%	-80.69%	192.47%	67.63%
Free Cash Flow	12.75	11.13	18.2	-1.66	12.42	9.94
Free Cash Flow Per Share	1.29	1.13	1.84	-0.17	1.27	1.05
Dividend Per Share	0.380	0.380	0.420	0.220	-	0.280
Dividend Growth	-9.52%	-9.52%	90.91%	-	-	75.00%
Gross Margin	58.08%	57.92%	56.24%	52.96%	57.02%	53.11%
Operating Margin	5.96%	6.12%	6.52%	3.33%	11.87%	6.58%
Profit Margin	4.04%	4.14%	4.38%	1.91%	8.70%	3.95%
Free Cash Flow Margin	6.84%	6.23%	11.22%	-1.16%	7.60%	8.36%
EBITDA	9.96	12.43	11.84	5.27	20.09	8.53
EBITDA Margin	5.35%	6.96%	7.29%	3.68%	12.29%	7.18%
D&A For EBITDA	-1.15	1.5	1.26	0.49	0.69	0.72
EBIT	11.11	10.93	10.57	4.78	19.4	7.82
EBIT Margin	5.96%	6.12%	6.52%	3.33%	11.87%	6.58%
Effective Tax Rate	27.11%	25.94%	26.14%	34.36%	26.43%	39.07%

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