Pierre et Vacances SA (EPA:VAC)
France · Delayed Price · Currency is EUR 1.722
-0.086 (-4.76%)
Jun 3, 2026, 5:35 PM CET
Pierre et Vacances Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1,890 | 1,867 | 1,818 | 1,786 | 1,612 | 937.2 | |
Revenue Growth (YoY) | 4.72% | 2.67% | 1.76% | 10.80% | 72.04% | -20.00% |
Cost of Revenue | 1,224 | 1,205 | 1,188 | 1,216 | 1,078 | 798.88 |
Gross Profit | 665.59 | 661.69 | 629.59 | 570.14 | 534.28 | 138.32 |
Selling, General & Admin | 57.55 | 57.55 | 52.21 | - | - | - |
Other Operating Expenses | -0.98 | 13.32 | -5.61 | 13.14 | -0.48 | -5.46 |
Operating Expenses | 388.07 | 404.37 | 377.5 | 314.78 | 263.96 | 266.04 |
Operating Income | 277.53 | 257.33 | 252.09 | 255.36 | 270.32 | -127.72 |
Interest Expense | -189.29 | -192.59 | -220.21 | -247.88 | -263.34 | -223.89 |
Interest & Investment Income | 2.57 | 2.57 | 11.99 | 11.64 | 0.83 | 0.03 |
Earnings From Equity Investments | 2.53 | 5.43 | 8.74 | 6.6 | -14.93 | -24.83 |
Other Non Operating Income (Expenses) | -2.05 | -1.95 | 2.99 | -3.28 | -53.39 | -0.87 |
EBT Excluding Unusual Items | 91.3 | 70.8 | 55.59 | 22.43 | -60.52 | -377.29 |
Merger & Restructuring Charges | -23.26 | -15.86 | -26.96 | -23.79 | -29.89 | -23.95 |
Gain (Loss) on Sale of Assets | -1.24 | -1.24 | -1.68 | -52.3 | -3.82 | -1.81 |
Asset Writedown | -0.3 | -0.3 | - | - | - | -5.8 |
Other Unusual Items | -3.29 | -3.29 | 1.35 | 9.75 | 418.44 | - |
Pretax Income | 63.22 | 50.12 | 28.29 | -43.9 | 324.2 | -408.85 |
Income Tax Expense | 8.2 | 16.6 | 0.74 | 19.31 | 32.93 | 17.53 |
Earnings From Continuing Operations | 55.02 | 33.52 | 27.55 | -63.22 | 291.28 | -426.38 |
Minority Interest in Earnings | 0.15 | 0.15 | -7.52 | 0.12 | -0.18 | -0.07 |
Net Income | 55.17 | 33.67 | 20.03 | -63.1 | 291.1 | -426.44 |
Net Income to Common | 55.17 | 33.67 | 20.03 | -63.1 | 291.1 | -426.44 |
Net Income Growth | 488.41% | 68.13% | - | - | - | - |
Shares Outstanding (Basic) | - | 461 | 454 | 454 | 28 | 10 |
Shares Outstanding (Diluted) | - | 492 | 485 | 454 | 28 | 10 |
Shares Change (YoY) | - | 1.31% | 6.81% | 1504.31% | 190.00% | 2.19% |
EPS (Basic) | - | 0.07 | 0.04 | -0.14 | 10.28 | -43.67 |
EPS (Diluted) | - | 0.07 | 0.04 | -0.14 | 10.28 | -43.67 |
EPS Growth | - | 75.00% | - | - | - | - |
Free Cash Flow | - | 243.29 | 217.31 | 222.19 | 40.86 | -21.88 |
Free Cash Flow Per Share | - | 0.49 | 0.45 | 0.49 | 1.44 | -2.24 |
Gross Margin | 35.22% | 35.45% | 34.63% | 31.91% | 33.14% | 14.76% |
Operating Margin | 14.69% | 13.79% | 13.87% | 14.29% | 16.77% | -13.63% |
Profit Margin | 2.92% | 1.80% | 1.10% | -3.53% | 18.05% | -45.50% |
Free Cash Flow Margin | - | 13.03% | 11.95% | 12.44% | 2.53% | -2.33% |
EBITDA | 338.76 | 317.71 | 302.74 | 295.85 | 314.21 | -76.71 |
EBITDA Margin | 17.93% | 17.02% | 16.65% | 16.56% | 19.49% | -8.19% |
D&A For EBITDA | 61.23 | 60.38 | 50.65 | 40.49 | 43.89 | 51.01 |
EBIT | 277.53 | 257.33 | 252.09 | 255.36 | 270.32 | -127.72 |
EBIT Margin | 14.69% | 13.79% | 13.87% | 14.29% | 16.77% | -13.63% |
Effective Tax Rate | 12.97% | 33.13% | 2.62% | - | 10.16% | - |