Fountaine Pajot SA (MUN:65T)

Fountaine Pajot Income Statement

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Operating Revenue	323.19	351.3	276.82	219.86	202.31
Other Revenue	2.7	1.33	1.52	1.53	1.66
Revenue	325.89	352.64	278.34	221.4	203.97
Revenue Growth (YoY)	-7.58%	26.69%	25.72%	8.55%	16.85%
Cost of Revenue	161.91	188.31	155.41	118.27	103.51
Gross Profit	163.98	164.33	122.93	103.13	100.46
Selling, General & Admin	117.61	117.17	94.85	77.65	68.95
Other Operating Expenses	-8.03	-18.85	-17.38	-12.28	-3.07
Operating Expenses	129.52	113.37	89.33	77.25	77.01
Operating Income	34.46	50.96	33.61	25.89	23.45
Interest Expense	-1.49	-1.5	-0.73	-0.92	-0.74
Interest & Investment Income	-	-	-	-	0.02
Earnings From Equity Investments	-0.34	-	-	-	-4.85
Currency Exchange Gain (Loss)	0.09	-0.35	-0.97	-0.65	0.1
Other Non Operating Income (Expenses)	3.82	4.77	3.48	-1.17	0.18
EBT Excluding Unusual Items	36.53	53.88	35.4	23.14	18.16
Impairment of Goodwill	-1.2	-6.2	-13	-	-
Gain (Loss) on Sale of Investments	-1.69	-0.02	-1.06	0	0.04
Asset Writedown	-	-	-	-	0.01
Other Unusual Items	3.47	0.12	-1.5	0.07	0.26
Pretax Income	37.12	47.78	19.84	23.21	18.47
Income Tax Expense	13.29	13.26	8.72	7.38	7.54
Earnings From Continuing Operations	23.83	34.52	11.12	15.83	10.93
Minority Interest in Earnings	6.11	-1.07	0.31	0.08	0.68
Net Income	29.93	33.45	11.43	15.91	11.61
Net Income to Common	29.93	33.45	11.43	15.91	11.61
Net Income Growth	-10.52%	192.69%	-28.17%	37.09%	63.05%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-0.01%	0.62%	-0.58%	-0.09%	0.03%
EPS (Basic)	17.96	20.07	6.90	9.55	6.96
EPS (Diluted)	17.96	20.07	6.90	9.55	6.96
EPS Growth	-10.51%	190.87%	-27.75%	37.21%	63.00%
Free Cash Flow	-13.9	-9.69	19.11	46.36	51.25
Free Cash Flow Per Share	-8.34	-5.81	11.54	27.82	30.73
Dividend Per Share	-	2.520	2.200	2.030	1.850
Dividend Growth	-	14.54%	8.37%	9.73%	10.12%
Gross Margin	50.32%	46.60%	44.17%	46.58%	49.25%
Operating Margin	10.57%	14.45%	12.07%	11.69%	11.49%
Profit Margin	9.19%	9.49%	4.11%	7.19%	5.69%
Free Cash Flow Margin	-4.26%	-2.75%	6.87%	20.94%	25.13%
EBITDA	42.59	60.04	42.53	35.25	31.9
EBITDA Margin	13.07%	17.03%	15.28%	15.92%	15.64%
D&A For EBITDA	8.13	9.08	8.92	9.36	8.46
EBIT	34.46	50.96	33.61	25.89	23.45
EBIT Margin	10.57%	14.45%	12.07%	11.69%	11.49%
Effective Tax Rate	35.81%	27.75%	43.94%	31.79%	40.84%
Revenue as Reported	336.85	374.19	297.95	235.86	209.59
Advertising Expenses	6.12	5.04	4.02	2.94	1.22

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