Groupe MEDIA 6 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
Operating Revenue	81.44	88.04	98.6	82.91	65.74
Other Revenue	0.83	-	-	-	-
Revenue	82.27	88.04	98.6	82.91	65.74
Revenue Growth (YoY)	-6.56%	-10.71%	18.92%	26.12%	-3.55%
Cost of Revenue	73.04	74.9	80.85	68.98	55.69
Gross Profit	9.23	13.14	17.75	13.93	10.04
Selling, General & Admin	8.36	8.22	8.56	9.85	8.59
Other Operating Expenses	1.45	0.97	0.47	0.82	0.73
Operating Expenses	13.45	12.51	12.1	13.31	11.79
Operating Income	-4.22	0.63	5.64	0.62	-1.75
Interest Expense	-	-0.23	-0.28	-0.43	-0.25
Other Non Operating Income (Expenses)	-0.48	-0.23	-0.16	0.12	-0.06
EBT Excluding Unusual Items	-4.7	0.16	5.21	0.31	-2.05
Impairment of Goodwill	-1	-	-	-	-
Legal Settlements	-	-	-	-	-0.47
Other Unusual Items	-	-	-	-	1.77
Pretax Income	-5.7	0.16	5.21	0.31	-0.75
Income Tax Expense	-1.02	0.07	1.1	-0.2	0.36
Net Income	-4.67	0.09	4.11	0.52	-1.11
Net Income to Common	-4.67	0.09	4.11	0.52	-1.11
Net Income Growth	-	-97.71%	697.28%	-	-
Shares Outstanding (Basic)	2	2	3	3	3
Shares Outstanding (Diluted)	2	2	3	3	3
Shares Change (YoY)	-0.10%	-9.52%	-0.00%	-8.96%	-5.53%
EPS (Basic)	-1.97	0.04	1.57	0.20	-0.39
EPS (Diluted)	-1.97	0.04	1.57	0.20	-0.39
EPS Growth	-	-97.47%	697.29%	-	-
Free Cash Flow	-5.35	-1.23	5.83	-7.98	1.95
Free Cash Flow Per Share	-2.25	-0.52	2.22	-3.04	0.68
Gross Margin	11.22%	14.93%	18.00%	16.80%	15.28%
Operating Margin	-5.13%	0.71%	5.72%	0.75%	-2.66%
Profit Margin	-5.68%	0.11%	4.16%	0.62%	-1.69%
Free Cash Flow Margin	-6.50%	-1.40%	5.91%	-9.62%	2.97%
EBITDA	0.54	3.95	8.71	3.26	0.72
EBITDA Margin	0.65%	4.48%	8.84%	3.94%	1.10%
D&A For EBITDA	4.76	3.32	3.07	2.64	2.47
EBIT	-4.22	0.63	5.64	0.62	-1.75
EBIT Margin	-5.13%	0.71%	5.72%	0.75%	-2.66%
Effective Tax Rate	-	41.98%	21.16%	-	-
Revenue as Reported	80.17	89.95	99.8	85.76	66.96

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.