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%	-
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	2,761	2,072	2,021	2,006	2,013
Depreciation & Amortization Expenses	63	38	44	53	45
Other Operating Expenses	14	83	7	13	24
Total Operating Expenses	2,838	2,193	2,072	2,072	2,082
Operating Income	236	359	426	391	355
Interest Income	38	-158	-104	-9	23
Interest Expense	-56	-38	-158	-33	-27
Other Non-Operating Income (Expense)	-67	-85	-63	-32	-36
Total Non-Operating Income (Expense)	-85	-281	-325	-74	-40
Pretax Income	153	78	102	317	315
Provision for Income Taxes	113	156	118	133	157
Net Income	8	-96	-16	184	158
Minority Interest in Earnings	55	51	45	43	39
Earnings From Discontinued Operations	-32	-18	-	-	-
Net Income to Common	-47	-147	-61	141	119
Net Income Growth	-	-	-	18.49%	-
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	-	-
EPS Growth	-	-	-	-	-
Free Cash Flow	412	132	199	69	284
Free Cash Flow Growth	212.12%	-33.67%	188.41%	-75.70%	-
Free Cash Flow Per Share	0.42	0.13	0.20	-	-
Dividends Per Share	0.022	0.020	-	-	-
Dividend Growth	10.00%	-	-	-	-
Gross Margin	44.24%	39.78%	40.14%	40.98%	41.53%
Operating Margin	3.40%	5.59%	6.85%	6.51%	6.05%
Profit Margin	0.12%	-1.50%	-0.26%	3.06%	2.69%
FCF Margin	5.93%	2.06%	3.20%	1.15%	4.84%
EBITDA	662	724	805	391	355
EBITDA Margin	9.53%	11.28%	12.94%	6.51%	6.05%
EBIT	236	359	426	391	355
EBIT Margin	3.40%	5.59%	6.85%	6.51%	6.05%
Effective Tax Rate	73.86%	200.00%	115.69%	41.96%	49.84%