Aramis Group SAS 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	2,380	2,238	1,945	1,769	1,264
Revenue Growth (YoY)	6.35%	15.05%	9.95%	39.96%	52.09%
Cost of Revenue	2,150	2,031	1,797	1,668	1,155
Gross Profit	229.27	206.31	148.26	101.35	109.13
Selling, General & Admin	148.89	143.76	127.13	104.74	70.9
Other Operating Expenses	15.35	13.85	12.08	8	5.75
Operating Expenses	195.04	190.25	170.75	134.92	93.26
Operating Income	34.23	16.06	-22.49	-33.57	15.87
Interest Expense	-8.37	-10.45	-9.85	-5.93	-3.22
Currency Exchange Gain (Loss)	1.53	-0.98	0.02	0.44	-0.18
Other Non Operating Income (Expenses)	0.01	0.02	0.02	0	0.29
EBT Excluding Unusual Items	27.4	4.66	-32.3	-39.06	12.77
Merger & Restructuring Charges	-5.01	-2.96	-13.41	-18.24	-18.97
Gain (Loss) on Sale of Assets	-0.28	-0.89	-0.39	0.04	-0.05
Other Unusual Items	-	-	13.82	-	-6.61
Pretax Income	22.1	0.8	-32.28	-57.26	-12.85
Income Tax Expense	2.24	-4.21	0.06	2.97	2.81
Net Income	19.87	5.01	-32.33	-60.23	-15.66
Net Income to Common	19.87	5.01	-32.33	-60.23	-15.66
Net Income Growth	296.29%	-	-	-	-
Shares Outstanding (Basic)	83	83	83	83	75
Shares Outstanding (Diluted)	83	83	83	83	75
Shares Change (YoY)	-0.03%	0.00%	-0.01%	10.91%	5.54%
EPS (Basic)	0.24	0.06	-0.39	-0.73	-0.21
EPS (Diluted)	0.24	0.06	-0.39	-0.73	-0.21
EPS Growth	296.29%	-	-	-	-
Free Cash Flow	74.84	40.31	20.09	-94.61	-45.58
Free Cash Flow Per Share	0.90	0.49	0.24	-1.14	-0.61
Gross Margin	9.63%	9.22%	7.62%	5.73%	8.63%
Operating Margin	1.44%	0.72%	-1.16%	-1.90%	1.26%
Profit Margin	0.83%	0.22%	-1.66%	-3.40%	-1.24%
Free Cash Flow Margin	3.15%	1.80%	1.03%	-5.35%	-3.61%
EBITDA	50.08	33.98	-5.64	-21.98	24.27
EBITDA Margin	2.10%	1.52%	-0.29%	-1.24%	1.92%
D&A For EBITDA	15.85	17.92	16.85	11.59	8.4
EBIT	34.23	16.06	-22.49	-33.57	15.87
EBIT Margin	1.44%	0.72%	-1.16%	-1.90%	1.26%
Effective Tax Rate	10.12%	-	-	-	-

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