Groupe MEDIA 6 (EPA: EDI)
France
· Delayed Price · Currency is EUR 11.90
-0.10 (-0.83%)
Nov 22, 2024, 12:24 PM CET
Groupe MEDIA 6 Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 97.13 | 98.6 | 82.91 | 65.74 | 68.15 | 77.09 | Upgrade
|
| Revenue Growth (YoY) | 10.26% | 18.92% | 26.12% | -3.55% | -11.59% | -6.49% | Upgrade
|
| Cost of Revenue | 80.8 | 80.85 | 68.98 | 55.69 | 54.89 | 60 | Upgrade
|
| Gross Profit | 16.32 | 17.75 | 13.93 | 10.04 | 13.26 | 17.08 | Upgrade
|
| Selling, General & Admin | 8.63 | 8.56 | 9.85 | 8.59 | 10.28 | 9.59 | Upgrade
|
| Other Operating Expenses | 0.3 | 0.47 | 0.82 | 0.73 | 0.03 | 1.19 | Upgrade
|
| Operating Expenses | 11.92 | 12.1 | 13.31 | 11.79 | 12.75 | 12.79 | Upgrade
|
| Operating Income | 4.4 | 5.64 | 0.62 | -1.75 | 0.51 | 4.3 | Upgrade
|
| Interest Expense | -0.27 | -0.28 | -0.43 | -0.25 | -0.17 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.16 | 0.12 | -0.06 | -0.27 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 3.94 | 5.21 | 0.31 | -2.05 | 0.08 | 4.38 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -3 | -0.43 | Upgrade
|
| Legal Settlements | -0.14 | - | - | -0.47 | -0.51 | -0.1 | Upgrade
|
| Other Unusual Items | - | - | - | 1.77 | - | - | Upgrade
|
| Pretax Income | 3.8 | 5.21 | 0.31 | -0.75 | -3.43 | 3.85 | Upgrade
|
| Income Tax Expense | 0.68 | 1.1 | -0.2 | 0.36 | 0.23 | 1.26 | Upgrade
|
| Net Income | 3.13 | 4.11 | 0.52 | -1.11 | -3.65 | 2.59 | Upgrade
|
| Net Income to Common | 3.13 | 4.11 | 0.52 | -1.11 | -3.65 | 2.59 | Upgrade
|
| Net Income Growth | - | 697.28% | - | - | - | -13.04% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.17% | -0.00% | -8.96% | -5.53% | 5.36% | -5.09% | Upgrade
|
| EPS (Basic) | 1.25 | 1.57 | 0.20 | -0.39 | -1.20 | 0.90 | Upgrade
|
| EPS (Diluted) | 1.25 | 1.57 | 0.20 | -0.39 | -1.20 | 0.90 | Upgrade
|
| EPS Growth | - | 697.29% | - | - | - | -8.38% | Upgrade
|
| Free Cash Flow | 7.29 | 5.83 | -7.98 | 1.95 | 1.62 | 3.37 | Upgrade
|
| Free Cash Flow Per Share | 2.92 | 2.22 | -3.04 | 0.68 | 0.53 | 1.16 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.260 | 0.260 | Upgrade
|
| Dividend Growth | - | - | - | - | 0% | 8.33% | Upgrade
|
| Gross Margin | 16.81% | 18.00% | 16.80% | 15.28% | 19.46% | 22.16% | Upgrade
|
| Operating Margin | 4.53% | 5.72% | 0.75% | -2.66% | 0.75% | 5.57% | Upgrade
|
| Profit Margin | 3.22% | 4.16% | 0.62% | -1.69% | -5.36% | 3.36% | Upgrade
|
| Free Cash Flow Margin | 7.51% | 5.91% | -9.62% | 2.97% | 2.38% | 4.37% | Upgrade
|
| EBITDA | 7.94 | 8.71 | 3.26 | 0.72 | 2.95 | 6.3 | Upgrade
|
| EBITDA Margin | 8.17% | 8.84% | 3.94% | 1.10% | 4.33% | 8.17% | Upgrade
|
| D&A For EBITDA | 3.54 | 3.07 | 2.64 | 2.47 | 2.44 | 2 | Upgrade
|
| EBIT | 4.4 | 5.64 | 0.62 | -1.75 | 0.51 | 4.3 | Upgrade
|
| EBIT Margin | 4.53% | 5.72% | 0.75% | -2.66% | 0.75% | 5.57% | Upgrade
|
| Effective Tax Rate | 17.75% | 21.16% | - | - | - | 32.70% | Upgrade
|
| Revenue as Reported | 95.81 | 99.8 | 85.76 | 66.96 | 67.27 | 78.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.