SIGNA Sports United Income Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Revenue	1,061	1,068	817.1	647.4	540.5
Revenue Growth (YoY)	18.87%	30.74%	26.21%	19.78%	-
Cost of Revenue	935.4	863.6	589.2	481.4	411.5
Gross Profit	125.3	204.7	227.9	166	129
Selling, General & Admin	84.6	89.2	62.7	41.7	8
Other Operating Expenses	257.5	264.5	162.1	114.6	132.2
Operating Expenses	402.1	407.6	253.3	180.8	161.2
Operating Income	-276.8	-202.9	-25.4	-14.8	-32.2
Interest Expense	-19.9	-6	-8.3	-7.8	-7.1
Interest & Investment Income	-	1.8	4	0.7	-
Earnings From Equity Investments	-1.4	-1.2	-1.3	-0.7	-
Other Non Operating Income (Expenses)	14.1	19.5	-0.2	0.1	-0.2
EBT Excluding Unusual Items	-289.7	-188.8	-31.2	-22.5	-39.5
Merger & Restructuring Charges	-0.3	-0.3	-4.3	-	-
Impairment of Goodwill	-243.7	-243.7	-	-	-
Asset Writedown	-11.4	-11.2	-0.6	-0.1	-
Other Unusual Items	-	-121.9	-	-	-
Pretax Income	-545.1	-565.9	-36.1	-22.6	-39.5
Income Tax Expense	-21.6	-26.6	1.6	-1.9	-3.6
Earnings From Continuing Operations	-523.5	-539.3	-37.7	-20.7	-35.9
Earnings From Discontinued Operations	-20.6	-26.4	-8.3	-5	-
Net Income to Company	-544.1	-565.7	-46	-25.7	-35.9
Minority Interest in Earnings	-	-	-	0.9	3.1
Net Income	-544.1	-565.7	-46	-24.8	-32.8
Net Income to Common	-544.1	-565.7	-46	-24.8	-32.8
Shares Outstanding (Basic)	384	317	203	203	14
Shares Outstanding (Diluted)	384	317	203	203	14
Shares Change (YoY)	29.60%	56.30%	-	1388.97%	-
EPS (Basic)	-1.42	-1.79	-0.23	-0.12	-2.41
EPS (Diluted)	-1.42	-1.79	-0.23	-0.12	-2.41
Free Cash Flow	-219.4	-236	-40.3	-29.9	-46.9
Free Cash Flow Per Share	-0.57	-0.75	-0.20	-0.15	-3.45
Gross Margin	11.81%	19.16%	27.89%	25.64%	23.87%
Operating Margin	-26.10%	-18.99%	-3.11%	-2.29%	-5.96%
Profit Margin	-51.30%	-52.95%	-5.63%	-3.83%	-6.07%
Free Cash Flow Margin	-20.68%	-22.09%	-4.93%	-4.62%	-8.68%
EBITDA	-216.7	-149	3.1	9.7	-11.2
EBITDA Margin	-20.43%	-13.95%	0.38%	1.50%	-2.07%
D&A For EBITDA	60.1	53.9	28.5	24.5	21
EBIT	-276.8	-202.9	-25.4	-14.8	-32.2
EBIT Margin	-26.10%	-18.99%	-3.11%	-2.29%	-5.96%

Updated Jun 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.