Canal+ SA (LON:CAN)
London · Delayed Price · Currency is GBP · Price in GBX 270.00
+2.60 (0.97%)
Aug 14, 2026, 4:47 PM GMT
Canal+ Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 8,164 | 6,949 | 6,418 | 6,223 | 6,010 | 5,870 |
Revenue Growth | 17.48% | 8.27% | 3.13% | 3.54% | 2.38% | 229.22% |
Gross Profit Gross Profit Growth | 3,853 | 3,074 | 2,553 | 2,498 | 2,463 | 2,438 |
Operating Income Operating Income Growth | 787 | 582 | 483 | 433 | 404 | 379 |
Net Income Net Income Growth | -88 | -47 | -147 | -61 | 141 | 119 |
Earnings Per Share EPS Growth | -0.09 | -0.05 | -0.15 | -0.06 | - | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Europe Europe Growth | 4,537 | 4,565 | 4,731 | 4,640 | 4,507 | 4,420 |
Africa and Asia Africa and Asia Growth | 2,935 | 1,722 | 1,006 | 1,002 | 970 | 858 |
Content Production, Distribution and Other Content Production, Distribution and Other Growth | 807 | 775 | 817 | 713 | 654 | 698 |
Eliminations Eliminations Growth | -116 | -113 | -136 | -131 | -121 | -106 |
Total Total Growth | 8,163 | 6,949 | 6,418 | 6,224 | 6,010 | 5,870 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 952 | 830 | 378 | 430 | 284 | 193 |
Total Debt Total Debt Growth | 3,498 | 3,319 | 977 | 4,449 | 3,886 | 3,205 |
Net Cash (Debt) Net Cash Growth | -2,546 | -2,489 | -599 | -4,019 | -3,602 | -3,012 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.59 | -2.51 | -0.60 | -4.05 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 386 | 709 | 413 | 500 | 405 | 654 |
Capital Expenditures CapEx Growth | -286 | -297 | -281 | -301 | -336 | -370 |
Free Cash Flow Free Cash Flow Growth | 100 | 412 | 132 | 199 | 69 | 284 |
Free Cash Flow Growth | -75.73% | 212.12% | -33.67% | 188.41% | -75.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 47.20% | 44.24% | 39.78% | 40.14% | 40.98% | 41.53% |
Operating Margin | 9.64% | 8.38% | 7.53% | 6.96% | 6.72% | 6.46% |
Pretax Margin | 2.92% | 2.20% | 1.23% | 1.64% | 5.27% | 5.37% |
Profit Margin | -1.08% | -0.68% | -2.29% | -0.98% | 2.35% | 2.03% |
FCF Margin | 1.23% | 5.93% | 2.06% | 3.20% | 1.15% | 4.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.019 | 0.022 | 0.020 |
Dividend Per Share Growth | 0% | 10.00% | - |
Dividend Yield | 0.70% | 0.73% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Forward PE | 16.51 | 13.47 | 14.79 | - | - | - |
P/FCF Ratio | 30.75 | 7.27 | 18.45 | - | - | - |
PS Ratio | 0.38 | 0.43 | 0.38 | - | - | - |