Compagnie Du Mont-Blanc Income Statement

Financials in millions EUR. Fiscal year is June - May.

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	153.89	144.33	124.97	106.41	23
Revenue Growth (YoY)	6.63%	15.50%	17.44%	362.72%	-75.54%
Cost of Revenue	14.96	12.96	6.79	6.04	3.14
Gross Profit	138.93	131.37	118.18	100.37	19.86
Selling, General & Admin	72.9	70.15	61.85	52.24	32.13
Other Operating Expenses	13.54	11.84	8.86	5.04	-34.49
Operating Expenses	110.14	105.56	91.87	78.44	19.19
Operating Income	28.79	25.81	26.3	21.93	0.66
Interest Expense	-1.37	-2.58	-0.4	-1.2	-1.23
Other Non Operating Income (Expenses)	0.65	2.37	-0.1	-0.05	-0.04
EBT Excluding Unusual Items	28.07	25.6	25.8	20.68	-0.6
Impairment of Goodwill	-0	0.82	-	-	-
Gain (Loss) on Sale of Assets	1.01	1.32	-	4.17	31.76
Asset Writedown	0.41	0.87	-1.08	-0.11	-0.23
Pretax Income	29.49	28.61	24.73	24.73	30.93
Income Tax Expense	7.46	6.64	6.26	6.31	7.11
Earnings From Continuing Operations	22.04	21.97	18.47	18.42	23.81
Minority Interest in Earnings	-2.63	-1.83	-2.13	-3.29	0
Net Income	19.41	20.14	16.34	15.14	23.82
Net Income to Common	19.41	20.14	16.34	15.14	23.82
Net Income Growth	-3.62%	23.23%	7.95%	-36.44%	73.30%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.12%	0.09%	-0.07%	-0.09%	0.14%
EPS (Basic)	21.55	22.39	18.18	16.83	26.46
EPS (Diluted)	21.55	22.39	18.18	16.83	26.46
EPS Growth	-3.73%	23.11%	8.02%	-36.38%	73.06%
Free Cash Flow	-14.39	-5.02	-6.52	28.87	0.34
Free Cash Flow Per Share	-15.98	-5.58	-7.26	32.11	0.38
Dividend Per Share	8.500	8.000	6.500	5.000	-
Dividend Growth	6.25%	23.08%	30.00%	-	-
Gross Margin	90.28%	91.02%	94.57%	94.32%	86.34%
Operating Margin	18.71%	17.88%	21.05%	20.61%	2.89%
Profit Margin	12.61%	13.95%	13.08%	14.22%	103.57%
Free Cash Flow Margin	-9.35%	-3.48%	-5.22%	27.13%	1.47%
EBITDA	52.09	49.25	47.47	43.09	22.21
EBITDA Margin	33.84%	34.12%	37.99%	40.49%	96.60%
D&A For EBITDA	23.3	23.44	21.17	21.16	21.55
EBIT	28.79	25.81	26.3	21.93	0.66
EBIT Margin	18.71%	17.88%	21.05%	20.61%	2.89%
Effective Tax Rate	25.28%	23.22%	25.30%	25.51%	23.00%
Revenue as Reported	155.7	145.97	127.91	109.84	65.24

Updated Jul 30, 2006. Source: S&P Global Market Intelligence. Standard template. Financial Sources.