Canal+ Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6,345	6,449	6,223	6,010	5,870	1,783
Revenue Growth (YoY)	-0.53%	3.63%	3.54%	2.38%	229.22%	11.23%
Cost of Revenue	3,771	3,896	3,725	3,547	3,432	165
Gross Profit	2,574	2,553	2,498	2,463	2,438	1,618
Selling, General & Admin	2,180	2,090	2,021	2,006	2,014	139
Amortization of Goodwill & Intangibles	35	38	44	53	45	-
Other Operating Expenses	-	-	-	-	-	1,367
Operating Expenses	2,215	2,128	2,065	2,059	2,059	1,602
Operating Income	359	425	433	404	379	16
Interest Expense	-40	-44	-164	-38	-29	-24
Interest & Investment Income	-	-	-	-	22	117
Earnings From Equity Investments	-46	-158	-104	-9	1	-
Currency Exchange Gain (Loss)	-6	-3	-15	-12	-4	-
Other Non Operating Income (Expenses)	-83	-77	-41	-15	-35	-44
EBT Excluding Unusual Items	184	143	109	330	334	65
Merger & Restructuring Charges	-86	-82	-5	-13	-23	-
Gain (Loss) on Sale of Investments	-	-	-	-	5	-
Asset Writedown	-1	-1	-2	-	-1	-
Pretax Income	19	60	102	317	315	65
Income Tax Expense	78	156	118	133	157	15
Earnings From Continuing Operations	-59	-96	-16	184	158	50
Net Income to Company	-	-96	-16	184	158	53
Minority Interest in Earnings	-41	-51	-45	-43	-39	-
Net Income	-100	-147	-61	141	119	53
Net Income to Common	-100	-147	-61	141	119	53
Net Income Growth	-	-	-	18.49%	124.53%	-
Shares Outstanding (Basic)	992	992	992	-	-	-
Shares Outstanding (Diluted)	992	992	992	-	-	-
EPS (Basic)	-0.10	-0.15	-0.06	-	-	-
EPS (Diluted)	-0.10	-0.15	-0.06	-	-	-
Free Cash Flow	359	131	199	69	284	-
Free Cash Flow Per Share	0.36	0.13	0.20	-	-	-
Dividend Per Share	0.020	0.020	-	-	-	-
Gross Margin	40.57%	39.59%	40.14%	40.98%	41.53%	90.75%
Operating Margin	5.66%	6.59%	6.96%	6.72%	6.46%	0.90%
Profit Margin	-1.58%	-2.28%	-0.98%	2.35%	2.03%	2.97%
Free Cash Flow Margin	5.66%	2.03%	3.20%	1.15%	4.84%	-
EBITDA	668	750	770	727	688	112
EBITDA Margin	10.53%	11.63%	12.37%	12.10%	11.72%	6.28%
D&A For EBITDA	309	325	337	323	309	-
EBIT	359	425	433	404	379	16
EBIT Margin	5.66%	6.59%	6.96%	6.72%	6.46%	0.90%
Effective Tax Rate	410.53%	260.00%	115.69%	41.96%	49.84%	-

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