Canal+ SA (LON:CAN)
London · Delayed Price · Currency is GBP · Price in GBX 234.20
+10.80 (4.83%)
Jul 24, 2026, 4:35 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 | Dec '25 Dec 31, 2025 | 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 | 6,949 | 6,949 | 6,418 | 6,223 | 6,010 | 5,870 |
Revenue Growth | 10.06% | 8.27% | 3.13% | 3.54% | 2.38% | - |
Gross Profit Gross Profit Growth | 3,074 | 3,074 | 2,553 | 2,498 | 2,463 | 2,438 |
Operating Income Operating Income Growth | 236 | 236 | 359 | 426 | 391 | 355 |
Net Income Net Income Growth | -47 | -47 | -147 | -61 | 141 | 119 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.15 | -0.06 | - | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 4,565 | 4,565 | 4,731 | 4,640 | 4,507 | 4,420 |
Africa and Asia Africa and Asia Growth | 1,722 | 1,722 | 1,006 | 1,002 | 970 | 858 |
Content Production, Distribution and Other Content Production, Distribution and Other Growth | 775 | 775 | 817 | 713 | 654 | 698 |
Eliminations Eliminations Growth | -113 | -113 | -136 | -131 | -121 | -106 |
Total Total Growth | 6,949 | 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 | Dec '25 Dec 31, 2025 | 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 | 848 | 848 | 407 | 449 | 315 | 212 |
Total Debt Total Debt Growth | 3,434 | 3,434 | 977 | 4,449 | 3,894 | 3,211 |
Net Cash (Debt) Net Cash Growth | -2,586 | -2,586 | -570 | -4,000 | -3,579 | -2,999 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.61 | -2.61 | -0.57 | -4.03 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,260 | 709 | 413 | 500 | 405 | 654 |
Capital Expenditures CapEx Growth | -297 | -297 | -281 | -301 | -336 | -370 |
Free Cash Flow Free Cash Flow Growth | 963 | 412 | 132 | 199 | 69 | 284 |
Free Cash Flow Growth | 267.56% | 212.12% | -33.67% | 188.41% | -75.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 44.24% | 44.24% | 39.78% | 40.14% | 40.98% | 41.53% |
Operating Margin | 3.40% | 3.40% | 5.59% | 6.85% | 6.51% | 6.05% |
Pretax Margin | 2.20% | 2.20% | 1.22% | 1.64% | 5.27% | 5.37% |
Profit Margin | 0.12% | 0.12% | -1.50% | -0.26% | 3.06% | 2.69% |
FCF Margin | 13.86% | 5.93% | 2.06% | 3.20% | 1.15% | 4.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.80% | 0.66% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 13.18 | 13.47 | 14.79 | - | - | - |
P/FCF Ratio | 6.39 | 7.28 | 18.41 | - | - | - |
PS Ratio | 0.38 | 0.43 | 0.38 | - | - | - |