Novem Group S.A. (FRA:NVM)

Novem Group Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	516.47	541.46	635.51	700.3	614.63	602.72
Revenue Growth (YoY)	-9.06%	-14.80%	-9.25%	13.94%	1.98%	-7.59%
Cost of Revenue	265.74	277.52	328.27	371.86	307.5	305.08
Gross Profit	250.73	263.94	307.24	328.45	307.12	297.64
Selling, General & Admin	151.76	153.69	176.08	171.89	161.78	149.46
Other Operating Expenses	33.83	34.96	39.05	44.4	39.88	45.16
Operating Expenses	217.38	220.78	248.08	248.75	232.51	225.56
Operating Income	33.35	43.17	59.15	79.7	74.61	72.08
Interest Expense	-16.89	-19.48	-19.28	-9.88	-19.01	-49.55
Interest & Investment Income	3.95	4.67	5.87	3.36	3.1	3.23
Currency Exchange Gain (Loss)	15.01	-2.39	1.49	-1.94	-2.08	3.88
Other Non Operating Income (Expenses)	-0.44	-0.54	-0.59	-0.61	-5.76	-1.74
EBT Excluding Unusual Items	34.97	25.44	46.64	70.64	50.86	27.9
Gain (Loss) on Sale of Assets	0	0	0.19	0.01	0.03	0.06
Asset Writedown	-	-	-0.71	-0.01	-0.52	-
Other Unusual Items	-	-	-	-	-	1.2
Pretax Income	35.02	25.48	46.76	70.92	50.42	29.22
Income Tax Expense	16.78	14.35	11.98	20.94	6.45	19.48
Net Income	18.24	11.13	34.78	49.98	43.97	9.74
Net Income to Common	18.24	11.13	34.78	49.98	43.97	9.74
Net Income Growth	-34.65%	-67.99%	-30.41%	13.67%	351.69%	146.14%
Shares Outstanding (Basic)	43	43	43	43	42	2
Shares Outstanding (Diluted)	43	43	43	43	42	2
Shares Change (YoY)	-	-	-	2.07%	2022.00%	-
EPS (Basic)	0.42	0.26	0.81	1.16	1.04	4.90
EPS (Diluted)	0.42	0.26	0.81	1.16	1.04	4.90
EPS Growth	-34.65%	-67.99%	-30.32%	11.54%	-78.78%	-
Free Cash Flow	41.64	24.66	48.89	80.68	62.39	87.38
Free Cash Flow Per Share	0.97	0.57	1.14	1.88	1.48	43.98
Dividend Per Share	-	-	-	0.400	0.400	-
Gross Margin	48.55%	48.75%	48.34%	46.90%	49.97%	49.38%
Operating Margin	6.46%	7.97%	9.31%	11.38%	12.14%	11.96%
Profit Margin	3.53%	2.06%	5.47%	7.14%	7.15%	1.62%
Free Cash Flow Margin	8.06%	4.55%	7.69%	11.52%	10.15%	14.50%
EBITDA	56.44	66.59	81.89	102.9	97.29	94.32
EBITDA Margin	10.93%	12.30%	12.89%	14.69%	15.83%	15.65%
D&A For EBITDA	23.09	23.42	22.74	23.2	22.68	22.25
EBIT	33.35	43.17	59.15	79.7	74.61	72.08
EBIT Margin	6.46%	7.97%	9.31%	11.38%	12.14%	11.96%
Effective Tax Rate	47.91%	56.31%	25.61%	29.52%	12.80%	66.68%

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