Marie Brizard Wine & Spirits SA (EPA:MBWS)
France · Delayed Price · Currency is EUR 2.650
0.00 (0.00%)
Sep 29, 2026, 5:35 PM CET
EPA:MBWS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 169.41 | 172.04 | 188.4 | 194.23 | 181.35 | 166.68 |
Other Revenue | - | -0 | - | - | - | - |
| 169.41 | 172.03 | 188.4 | 194.23 | 181.35 | 166.68 | |
Revenue Growth | -5.92% | -8.69% | -3.00% | 7.10% | 8.80% | -1.42% |
Cost of Revenue | 103.62 | 105.14 | 114.83 | 123.5 | 110.42 | 98.12 |
Gross Profit | 65.79 | 66.89 | 73.57 | 70.73 | 70.93 | 68.56 |
Selling, General & Admin | 52.96 | 52.07 | 56.86 | 55.96 | 54.73 | 57.89 |
Other Operating Expenses | 0.46 | 1.23 | 1.78 | 0.6 | 3.05 | 1.46 |
Operating Expenses | 59.21 | 59.12 | 64.68 | 62.59 | 63.86 | 65.97 |
Operating Income | 6.58 | 7.77 | 8.89 | 8.13 | 7.07 | 2.59 |
Interest Expense | -0.56 | -0.53 | -0.28 | -0.25 | -0.2 | -0.45 |
Interest & Investment Income | 1.14 | 1.31 | 1.69 | 0.79 | 0.11 | 0.12 |
Currency Exchange Gain (Loss) | 0.29 | 0.29 | - | 0.17 | - | 0.65 |
Other Non Operating Income (Expenses) | 1.97 | 1.75 | 0.25 | -0.05 | -0.12 | -0.06 |
EBT Excluding Unusual Items | 9.41 | 10.6 | 10.55 | 8.79 | 6.87 | 2.84 |
Other Unusual Items | -1.22 | -0.96 | 0.72 | 2.19 | -5.19 | 2.99 |
Pretax Income | 8.19 | 9.63 | 11.27 | 10.98 | 1.68 | 5.83 |
Income Tax Expense | -0.41 | 0.48 | 1.61 | 2.23 | 2.61 | -0.75 |
Earnings From Continuing Operations | 8.59 | 9.15 | 9.66 | 8.75 | -0.93 | 6.59 |
Earnings From Discontinued Operations | - | - | - | - | - | -1.02 |
Net Income to Company | 8.59 | 9.15 | 9.66 | 8.75 | -0.93 | 5.57 |
Minority Interest in Earnings | 0.05 | -0.01 | -0.02 | -0.02 | -0.02 | -0 |
Net Income | 8.64 | 9.14 | 9.65 | 8.73 | -0.95 | 5.56 |
Net Income to Common | 8.64 | 9.14 | 9.65 | 8.73 | -0.95 | 5.56 |
Net Income Growth | 50.54% | -5.21% | 10.46% | - | - | - |
Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 112 | 106 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 112 | 106 |
Shares Change | -0.02% | -0.03% | 0.01% | 0.01% | 5.63% | 137.57% |
EPS (Basic) | 0.08 | 0.08 | 0.09 | 0.08 | -0.01 | 0.05 |
EPS (Diluted) | 0.08 | 0.08 | 0.09 | 0.08 | -0.01 | 0.05 |
EPS Growth | 67.98% | -4.95% | 10.26% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.42 | -2.6 | 9.29 | -3.49 | -13.29 | -12.4 |
Free Cash Flow Per Share | 0.02 | -0.02 | 0.08 | -0.03 | -0.12 | -0.12 |
Gross Margin | 38.83% | 38.88% | 39.05% | 36.41% | 39.11% | 41.13% |
Operating Margin | 3.88% | 4.52% | 4.72% | 4.19% | 3.90% | 1.55% |
Profit Margin | 5.10% | 5.32% | 5.12% | 4.50% | -0.52% | 3.34% |
Free Cash Flow Margin | 1.43% | -1.51% | 4.93% | -1.80% | -7.33% | -7.44% |
EBITDA | 11.57 | 12.68 | 13.93 | 11.6 | 12.2 | 7.99 |
EBITDA Margin | 6.83% | 7.37% | 7.39% | 5.97% | 6.73% | 4.79% |
D&A For EBITDA | 4.99 | 4.91 | 5.04 | 3.47 | 5.13 | 5.4 |
EBIT | 6.58 | 7.77 | 8.89 | 8.13 | 7.07 | 2.59 |
EBIT Margin | 3.88% | 4.52% | 4.72% | 4.19% | 3.90% | 1.55% |
Effective Tax Rate | - | 4.98% | 14.28% | 20.27% | 155.06% | - |
Revenue as Reported | 169.41 | 172.03 | 188.4 | 194.23 | 181.35 | 166.68 |