Hunyvers Income Statement

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Operating Revenue	127.67	130.33	112.39	96.96	64.8	39.35
Other Revenue	0.13	0.13	0.14	0.17	-	-
Revenue	127.8	130.45	112.53	97.13	64.8	39.35
Revenue Growth (YoY)	31.58%	15.93%	15.85%	49.90%	64.65%	-
Cost of Revenue	101.55	104.41	88.68	76.34	52.7	34.89
Gross Profit	26.25	26.05	23.85	20.79	12.1	4.47
Selling, General & Admin	23.03	22.21	17.7	14.09	8.84	4.27
Other Operating Expenses	-0.18	-0.47	-0.19	0.01	0.01	-0.26
Operating Expenses	24.03	22.82	18.44	14.58	9.32	4.34
Operating Income	2.22	3.23	5.41	6.21	2.78	0.13
Interest Expense	-1.36	-1.05	-0.33	-0.22	-0.14	-0.22
Interest & Investment Income	0.04	0.08	0.07	0.05	0.03	-
Earnings From Equity Investments	0	0	0	0	-	-
Other Non Operating Income (Expenses)	0.03	0.02	0.03	-0	-0	0.02
EBT Excluding Unusual Items	0.93	2.28	5.18	6.04	2.66	-0.07
Gain (Loss) on Sale of Investments	-0.34	-0.23	0	-0	-	-
Other Unusual Items	0	-0.08	0.03	-0.03	-0.02	0
Pretax Income	0.6	1.98	5.21	6.02	2.64	-0.07
Income Tax Expense	0.17	0.14	1.25	1.58	0.33	-0.08
Net Income	0.42	1.84	3.96	4.43	2.31	0.01
Net Income to Common	0.42	1.84	3.96	4.43	2.31	0.01
Net Income Growth	-90.44%	-53.59%	-10.66%	91.67%	26794.50%	-
Shares Outstanding (Basic)	4	4	4	2	3	3
Shares Outstanding (Diluted)	4	4	4	2	3	3
Shares Change (YoY)	100.02%	-0.07%	99.63%	-24.74%	-	-
EPS (Basic)	0.11	0.48	1.02	2.29	0.90	0.00
EPS (Diluted)	0.11	0.48	1.02	2.29	0.90	0.00
EPS Growth	-95.22%	-53.36%	-55.43%	154.69%	26796.14%	-
Free Cash Flow	-3.5	-5.17	-0.17	-0.45	3.75	0.37
Free Cash Flow Per Share	-0.91	-1.34	-0.04	-0.23	1.46	0.14
Gross Margin	20.54%	19.97%	21.20%	21.41%	18.67%	11.35%
Operating Margin	1.74%	2.48%	4.81%	6.40%	4.29%	0.33%
Profit Margin	0.33%	1.41%	3.52%	4.56%	3.57%	0.02%
Free Cash Flow Margin	-2.74%	-3.96%	-0.15%	-0.46%	5.79%	0.95%
EBITDA	3.24	3.96	5.97	6.63	3.13	0.43
EBITDA Margin	2.54%	3.04%	5.30%	6.82%	4.83%	1.09%
D&A For EBITDA	1.02	0.73	0.55	0.41	0.35	0.3
EBIT	2.22	3.23	5.41	6.21	2.78	0.13
EBIT Margin	1.74%	2.48%	4.81%	6.40%	4.29%	0.33%
Effective Tax Rate	29.13%	7.04%	23.97%	26.33%	12.38%	-
Revenue as Reported	128.63	131.54	113.53	97.61	64.8	39.82
Advertising Expenses	-	-	-	-	-	0.26

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