Groupe MEDIA 6 (EPA:EDI)

Groupe MEDIA 6 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	81.44	81.44	88.04	98.6	82.91	65.74
Revenue Growth	-4.15%	-7.50%	-10.71%	18.92%	26.12%	-3.55%
Gross Profit Gross Profit Growth	8.4	8.4	13.14	17.75	13.93	10.04
Operating Income Operating Income Growth	-4.22	-4.22	0.63	5.64	0.62	-1.75
Net Income Net Income Growth	-4.67	-4.67	0.09	4.11	0.52	-1.11
Earnings Per Share EPS Growth	-1.97	-1.97	0.04	1.57	0.20	-0.39
EPS Growth	-	-	-97.47%	697.29%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Production Production Growth	46.38	71.73	77.03	88.68	74.28	56.77
Services Services Growth	16.36	10.4	11.43	10.95	9.64	9.64
Inter-Segment Elimination Inter-Segment Elimination Growth	-8.11	-0.69	-0.42	-1.03	-1.01	-0.68
Total Total Growth	54.64	81.44	88.04	98.6	82.91	65.74

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	3.76	3.76	2.86	9.06	10.6	19.61
Total Debt Total Debt Growth	20.59	20.59	13.48	15.61	22.9	23.38
Net Cash (Debt) Net Cash Growth	-16.83	-16.83	-10.62	-6.55	-12.3	-3.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.09	-7.09	-4.47	-2.50	-4.69	-1.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	3.75	3.75	3.07	6.87	-5.31	3.02
Capital Expenditures CapEx Growth	-9.1	-9.1	-4.3	-1.04	-2.67	-1.07
Free Cash Flow Free Cash Flow Growth	-5.35	-5.35	-1.23	5.83	-7.98	1.95
Free Cash Flow Growth	-	-	-	-	-	20.30%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	10.31%	10.31%	14.93%	18.00%	16.80%	15.28%
Operating Margin	-5.18%	-5.18%	0.71%	5.72%	0.75%	-2.66%
Pretax Margin	-6.99%	-6.99%	0.18%	5.28%	0.38%	-1.14%
Profit Margin	-5.74%	-5.74%	0.11%	4.16%	0.62%	-1.69%
FCF Margin	-6.56%	-6.56%	-1.40%	5.91%	-9.62%	2.97%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	-	-	277.78	5.21	51.03	-
P/FCF Ratio	-	-	-	3.67	-	15.44
PS Ratio	0.29	0.25	0.30	0.22	0.32	0.46

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 22, 2026

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