Canal+ Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,949	6,418	6,223	6,010	5,870
Revenue Growth (YoY)	8.27%	3.13%	3.54%	2.38%	229.22%
Cost of Revenue	3,875	3,865	3,725	3,547	3,432
Gross Profit	3,074	2,553	2,498	2,463	2,438
Selling, General & Admin	2,429	2,032	2,021	2,006	2,014
Amortization of Goodwill & Intangibles	63	38	44	53	45
Operating Expenses	2,492	2,070	2,065	2,059	2,059
Operating Income	582	483	433	404	379
Interest Expense	-68	-43	-164	-38	-29
Interest & Investment Income	-	-	-	-	22
Earnings From Equity Investments	38	-158	-104	-9	1
Currency Exchange Gain (Loss)	-8	-3	-15	-12	-4
Other Non Operating Income (Expenses)	-38	-61	-41	-15	-35
EBT Excluding Unusual Items	506	218	109	330	334
Merger & Restructuring Charges	-14	-82	-5	-13	-23
Gain (Loss) on Sale of Investments	-7	-16	-	-	5
Asset Writedown	-	-1	-2	-	-1
Other Unusual Items	-332	-40	-	-	-
Pretax Income	153	79	102	317	315
Income Tax Expense	113	156	118	133	157
Earnings From Continuing Operations	40	-77	-16	184	158
Earnings From Discontinued Operations	-25	-9	-	-	-
Net Income to Company	15	-86	-16	184	158
Minority Interest in Earnings	-62	-61	-45	-43	-39
Net Income	-47	-147	-61	141	119
Net Income to Common	-47	-147	-61	141	119
Net Income Growth	-	-	-	18.49%	124.53%
Shares Outstanding (Basic)	990	992	992	-	-
Shares Outstanding (Diluted)	990	992	992	-	-
Shares Change (YoY)	-0.19%	-	-	-	-
EPS (Basic)	-0.05	-0.15	-0.06	-	-
EPS (Diluted)	-0.05	-0.15	-0.06	-	-
Free Cash Flow	412	132	199	69	284
Free Cash Flow Per Share	0.42	0.13	0.20	-	-
Dividend Per Share	0.022	0.020	-	-	-
Dividend Growth	10.00%	-	-	-	-
Gross Margin	44.24%	39.78%	40.14%	40.98%	41.53%
Operating Margin	8.38%	7.53%	6.96%	6.72%	6.46%
Profit Margin	-0.68%	-2.29%	-0.98%	2.35%	2.03%
Free Cash Flow Margin	5.93%	2.06%	3.20%	1.15%	4.84%
EBITDA	952	806	770	727	688
EBITDA Margin	13.70%	12.56%	12.37%	12.10%	11.72%
D&A For EBITDA	370	323	337	323	309
EBIT	582	483	433	404	379
EBIT Margin	8.38%	7.53%	6.96%	6.72%	6.46%
Effective Tax Rate	73.86%	197.47%	115.69%	41.96%	49.84%

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