Zumtobel Group AG (VIE:ZAG)

Zumtobel Group AG Income Statement

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	1,057	1,097	1,127	1,209	1,148	1,044
Revenue Growth (YoY)	-6.46%	-2.64%	-6.80%	5.30%	9.94%	-7.68%
Cost of Revenue	682.37	707.1	730.93	789.02	767.36	707.08
Gross Profit	374.82	390.13	396.05	420.18	380.96	337.37
Selling, General & Admin	365.31	368.87	357.25	343.54	328.93	303.97
Other Operating Expenses	-10.18	-7.66	-6.07	-4	-5.79	-9.6
Operating Expenses	355.13	361.21	351.18	339.54	323.14	294.37
Operating Income	19.69	28.93	44.87	80.64	57.82	43
Interest Expense	-9.3	-10.24	-11.77	-8.46	-4.8	-5.41
Interest & Investment Income	0.94	0.91	0.7	0.45	0.3	0.27
Earnings From Equity Investments	-	-	-	-4.25	-0.45	0.06
Currency Exchange Gain (Loss)	-0.75	-3.5	1.12	-2.35	-5.36	-2.09
Other Non Operating Income (Expenses)	-	-	-	-	-	0.34
EBT Excluding Unusual Items	10.59	16.09	34.92	66.03	47.52	36.16
Merger & Restructuring Charges	-	-	-0.05	-	-	-9.12
Other Unusual Items	-	-	-	-	-	7.01
Pretax Income	10.59	16.09	34.88	66.03	47.52	34.05
Income Tax Expense	0.05	0.6	10.19	6.06	1.75	-11.6
Earnings From Continuing Operations	10.53	15.49	24.69	59.97	45.77	45.64
Net Income to Company	10.53	15.49	24.69	59.97	45.77	45.64
Minority Interest in Earnings	-0.02	0.03	-0.11	-0.43	-0.22	-0.74
Net Income	10.52	15.52	24.58	59.54	45.56	44.9
Net Income to Common	10.52	15.52	24.58	59.54	45.56	44.9
Net Income Growth	-51.78%	-36.84%	-58.72%	30.69%	1.45%	234.68%
Shares Outstanding (Basic)	42	43	43	43	43	43
Shares Outstanding (Diluted)	42	43	43	43	43	43
Shares Change (YoY)	-1.23%	-1.20%	-0.10%	-	-	-
EPS (Basic)	0.25	0.36	0.57	1.38	1.06	1.04
EPS (Diluted)	0.25	0.36	0.57	1.38	1.06	1.04
EPS Growth	-51.28%	-36.84%	-58.69%	30.69%	1.45%	234.68%
Free Cash Flow	20.66	18.12	51.44	51.73	12.29	102.54
Free Cash Flow Per Share	0.49	0.43	1.19	1.20	0.28	2.38
Dividend Per Share	0.150	0.150	0.250	0.400	0.350	0.200
Dividend Growth	-40.00%	-40.00%	-37.50%	14.29%	75.00%	100.00%
Gross Margin	35.45%	35.56%	35.14%	34.75%	33.17%	32.30%
Operating Margin	1.86%	2.64%	3.98%	6.67%	5.04%	4.12%
Profit Margin	1.00%	1.42%	2.18%	4.92%	3.97%	4.30%
Free Cash Flow Margin	1.95%	1.65%	4.56%	4.28%	1.07%	9.82%
EBITDA	50.93	59.53	91.52	126.92	104.43	93.86
EBITDA Margin	4.82%	5.42%	8.12%	10.50%	9.09%	8.99%
D&A For EBITDA	31.23	30.6	46.66	46.28	46.61	50.86
EBIT	19.69	28.93	44.87	80.64	57.82	43
EBIT Margin	1.86%	2.64%	3.98%	6.67%	5.04%	4.12%
Effective Tax Rate	0.50%	3.75%	29.21%	9.18%	3.67%	-

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