Groupe MEDIA 6 (EPA:EDI)

Groupe MEDIA 6 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	81.44	88.04	98.6	82.91	65.74
Revenue Growth (YoY)	-7.50%	-10.71%	18.92%	26.12%	-3.55%
Cost of Revenue	73.04	74.9	80.85	68.98	55.69
Gross Profit	8.4	13.14	17.75	13.93	10.04
Selling, General & Admin	8.36	8.22	8.56	9.85	8.59
Other Operating Expenses	0.62	0.97	0.47	0.82	0.73
Operating Expenses	12.62	12.51	12.1	13.31	11.79
Operating Income	-4.22	0.63	5.64	0.62	-1.75
Interest Expense	-0.38	-0.23	-0.28	-0.43	-0.25
Other Non Operating Income (Expenses)	-0.1	-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)	-0.02%	-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	10.31%	14.93%	18.00%	16.80%	15.28%
Operating Margin	-5.18%	0.71%	5.72%	0.75%	-2.66%
Profit Margin	-5.74%	0.11%	4.16%	0.62%	-1.69%
Free Cash Flow Margin	-6.56%	-1.40%	5.91%	-9.62%	2.97%
EBITDA	-0.58	3.95	8.71	3.26	0.72
EBITDA Margin	-0.71%	4.48%	8.84%	3.94%	1.10%
D&A For EBITDA	3.65	3.32	3.07	2.64	2.47
EBIT	-4.22	0.63	5.64	0.62	-1.75
EBIT Margin	-5.18%	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

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