Pierre et Vacances Income Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,867	1,818	1,786	1,612	937.2
Revenue Growth (YoY)	2.67%	1.76%	10.80%	72.04%	-20.00%
Cost of Revenue	1,205	1,188	1,216	1,078	798.88
Gross Profit	661.69	629.59	570.14	534.28	138.32
Selling, General & Admin	57.55	52.21	-	-	-
Other Operating Expenses	13.32	-5.61	13.14	-0.48	-5.46
Operating Expenses	404.37	377.5	314.78	263.96	266.04
Operating Income	257.33	252.09	255.36	270.32	-127.72
Interest Expense	-192.59	-220.21	-247.88	-263.34	-223.89
Interest & Investment Income	2.57	11.99	11.64	0.83	0.03
Earnings From Equity Investments	5.43	8.74	6.6	-14.93	-24.83
Other Non Operating Income (Expenses)	-1.95	2.99	-3.28	-53.39	-0.87
EBT Excluding Unusual Items	70.8	55.59	22.43	-60.52	-377.29
Merger & Restructuring Charges	-15.86	-26.96	-23.79	-29.89	-23.95
Gain (Loss) on Sale of Assets	-1.24	-1.68	-52.3	-3.82	-1.81
Asset Writedown	-0.3	-	-	-	-5.8
Other Unusual Items	-3.29	1.35	9.75	418.44	-
Pretax Income	50.12	28.29	-43.9	324.2	-408.85
Income Tax Expense	16.6	0.74	19.31	32.93	17.53
Earnings From Continuing Operations	33.52	27.55	-63.22	291.28	-426.38
Minority Interest in Earnings	0.15	-7.52	0.12	-0.18	-0.07
Net Income	33.67	20.03	-63.1	291.1	-426.44
Net Income to Common	33.67	20.03	-63.1	291.1	-426.44
Net Income Growth	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	35.45%	34.63%	31.91%	33.14%	14.76%
Operating Margin	13.79%	13.87%	14.29%	16.77%	-13.63%
Profit Margin	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	317.71	302.74	295.85	314.21	-76.71
EBITDA Margin	17.02%	16.65%	16.56%	19.49%	-8.19%
D&A For EBITDA	60.38	50.65	40.49	43.89	51.01
EBIT	257.33	252.09	255.36	270.32	-127.72
EBIT Margin	13.79%	13.87%	14.29%	16.77%	-13.63%
Effective Tax Rate	33.13%	2.62%	-	10.16%	-

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