HBX Group International Income Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	720	693	656	434
Revenue Growth (YoY)	3.90%	5.64%	51.15%	-
Cost of Revenue	86	70	63	58
Gross Profit	634	623	593	376
Selling, General & Admin	267	288	287	244
Other Operating Expenses	-58	-50	-40	-27
Operating Expenses	309	341	348	325
Operating Income	325	282	245	51
Interest Expense	-184	-321	-299	-243
Interest & Investment Income	6	10	13	5
Earnings From Equity Investments	-2	-	-	-
Currency Exchange Gain (Loss)	4	5	-10	1
Other Non Operating Income (Expenses)	-6	-6	-3	-
EBT Excluding Unusual Items	143	-30	-54	-186
Merger & Restructuring Charges	-5	-9	-4	-6
Legal Settlements	6	-	-	-
Other Unusual Items	-197	-9	-6	-1
Pretax Income	-53	-48	-64	-193
Income Tax Expense	17	-24	11	-1
Earnings From Continuing Operations	-70	-24	-75	-192
Minority Interest in Earnings	1	-	-	-
Net Income	-69	-24	-75	-192
Net Income to Common	-69	-24	-75	-192
Shares Outstanding (Basic)	222	180	122	121
Shares Outstanding (Diluted)	222	180	122	121
Shares Change (YoY)	23.33%	47.54%	0.83%	-
EPS (Basic)	-0.31	-0.13	-0.61	-1.59
EPS (Diluted)	-0.31	-0.13	-0.61	-1.59
Free Cash Flow	183	448	458	394
Free Cash Flow Per Share	0.82	2.49	3.75	3.26
Gross Margin	88.06%	89.90%	90.40%	86.64%
Operating Margin	45.14%	40.69%	37.35%	11.75%
Profit Margin	-9.58%	-3.46%	-11.43%	-44.24%
Free Cash Flow Margin	25.42%	64.65%	69.82%	90.78%
EBITDA	385	345	346	159
EBITDA Margin	53.47%	49.78%	52.74%	36.64%
D&A For EBITDA	60	63	101	108
EBIT	325	282	245	51
EBIT Margin	45.14%	40.69%	37.35%	11.75%

Source: S&P Capital IQ. Standard template. Financial Sources.