Birkenstock Holding Income Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,723	1,492	1,243	1,110
Revenue Growth (YoY)	19.77%	20.04%	11.93%	-
Cost of Revenue	686.56	566.12	468.66	481.9
Gross Profit	1,037	925.79	774.17	628.49
Selling, General & Admin	678.34	619.84	433.96	365.28
Other Operating Expenses	3.79	1.81	-1.67	4.02
Operating Expenses	682.13	621.65	432.29	369.3
Operating Income	354.78	304.15	341.88	259.19
Interest Expense	-156.09	-129.44	-88.74	-88.01
Currency Exchange Gain (Loss)	-6	-36.06	45.52	49.4
Other Non Operating Income (Expenses)	22.4	22.4	-23.77	18.51
EBT Excluding Unusual Items	215.09	161.05	274.89	239.1
Merger & Restructuring Charges	-	-	-24.37	-272.16
Other Unusual Items	-0.12	-7.4	-	-
Pretax Income	214.97	153.65	250.52	-33.06
Income Tax Expense	104.12	78.63	63.41	8.23
Net Income	110.85	75.02	187.11	-41.29
Net Income to Common	110.85	75.02	187.11	-41.29
Net Income Growth	-31.27%	-59.91%	-	-
Shares Outstanding (Basic)	186	183	183	183
Shares Outstanding (Diluted)	186	183	183	183
Shares Change (YoY)	1.97%	-	-	-
EPS (Basic)	0.59	0.41	1.02	-0.23
EPS (Diluted)	0.59	0.41	1.02	-0.23
EPS Growth	-33.20%	-59.80%	-	-
Free Cash Flow	330.34	256.58	163.36	233.79
Free Cash Flow Per Share	1.77	1.40	0.89	1.28
Gross Margin	60.16%	62.05%	62.29%	56.60%
Operating Margin	20.59%	20.39%	27.51%	23.34%
Profit Margin	6.43%	5.03%	15.06%	-3.72%
Free Cash Flow Margin	19.17%	17.20%	13.14%	21.05%
EBITDA	415.32	354.29	423.14	328.84
EBITDA Margin	24.10%	23.75%	34.05%	29.61%
D&A For EBITDA	60.53	50.15	81.26	69.65
EBIT	354.78	304.15	341.88	259.19
EBIT Margin	20.59%	20.39%	27.51%	23.34%
Effective Tax Rate	48.43%	51.17%	25.31%	-

Source: S&P Capital IQ. Standard template. Financial Sources.