Lagardere Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,353	8,942	8,081	6,929	5,130
Other Revenue	70	57	50	48	41
Revenue	9,423	8,999	8,131	6,977	5,171
Revenue Growth (YoY)	4.71%	10.67%	16.54%	34.93%	15.42%
Cost of Revenue	5,486	5,338	4,740	4,079	2,784
Gross Profit	3,937	3,661	3,391	2,898	2,387
Selling, General & Admin	2,442	2,307	2,233	1,950	1,575
Amortization of Goodwill & Intangibles	114	115	112	113	109
Other Operating Expenses	30	6	27	32	202
Operating Expenses	3,304	3,085	2,928	2,594	2,449
Operating Income	633	576	463	304	-62
Interest Expense	-269	-257	-183	-130	-136
Interest & Investment Income	-	15	14	8	7
Earnings From Equity Investments	-1	-11	-10	13	1
Currency Exchange Gain (Loss)	-	-6	-1	-11	-
Other Non Operating Income (Expenses)	25	-101	-67	4	128
EBT Excluding Unusual Items	388	216	216	188	-62
Merger & Restructuring Charges	-43	-72	-75	-38	-44
Impairment of Goodwill	-	-	-7	-	-
Gain (Loss) on Sale of Assets	48	114	10	7	17
Asset Writedown	-26	-28	-40	-9	-17
Other Unusual Items	-	99	144	37	40
Pretax Income	367	329	248	185	-66
Income Tax Expense	111	127	78	33	22
Earnings From Continuing Operations	256	202	170	152	-88
Earnings From Discontinued Operations	-	-	5	35	2
Net Income to Company	256	202	175	187	-86
Minority Interest in Earnings	-53	-34	-31	-26	-15
Net Income	203	168	144	161	-101
Net Income to Common	203	168	144	161	-101
Net Income Growth	20.83%	16.67%	-10.56%	-	-
Shares Outstanding (Basic)	141	141	141	140	135
Shares Outstanding (Diluted)	142	143	143	141	135
Shares Change (YoY)	-0.69%	0.27%	0.94%	4.81%	4.30%
EPS (Basic)	1.44	1.19	1.02	1.15	-0.75
EPS (Diluted)	1.43	1.18	1.01	1.15	-0.75
EPS Growth	21.19%	17.40%	-12.40%	-	-
Free Cash Flow	1,076	995	711	545	679
Free Cash Flow Per Share	7.58	6.96	4.99	3.86	5.04
Dividend Per Share	-	0.670	0.650	1.300	0.500
Dividend Growth	-	3.08%	-50.00%	160.00%	-
Gross Margin	41.78%	40.68%	41.70%	41.54%	46.16%
Operating Margin	6.72%	6.40%	5.69%	4.36%	-1.20%
Profit Margin	2.15%	1.87%	1.77%	2.31%	-1.95%
Free Cash Flow Margin	11.42%	11.06%	8.74%	7.81%	13.13%
EBITDA	1,464	884	747	584	225
EBITDA Margin	15.54%	9.82%	9.19%	8.37%	4.35%
D&A For EBITDA	831	308	284	280	287
EBIT	633	576	463	304	-62
EBIT Margin	6.72%	6.40%	5.69%	4.36%	-1.20%
Effective Tax Rate	30.25%	38.60%	31.45%	17.84%	-
Revenue as Reported	9,423	8,999	8,131	6,977	5,171

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