Pierre et Vacances SA (FRA:PV6)
Germany
· Delayed Price · Currency is EUR 1.552
-0.020 (-1.27%)
Last updated: Dec 4, 2025, 8:34 AM CET
Pierre et Vacances 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 1,867 | 1,818 | 1,786 | 1,612 | 937.2 | Upgrade
|
| Revenue Growth (YoY) | 2.67% | 1.76% | 10.80% | 72.04% | -20.00% | Upgrade
|
| Cost of Revenue | 1,262 | 1,241 | 1,216 | 1,078 | 798.88 | Upgrade
|
| Gross Profit | 604.2 | 577.38 | 570.14 | 534.28 | 138.32 | Upgrade
|
| Other Operating Expenses | 34 | -6.01 | 13.14 | -0.48 | -5.46 | Upgrade
|
| Operating Expenses | 367.5 | 324.89 | 314.78 | 263.96 | 266.04 | Upgrade
|
| Operating Income | 236.7 | 252.49 | 255.36 | 270.32 | -127.72 | Upgrade
|
| Interest Expense | -192 | -220.21 | -247.88 | -263.34 | -223.89 | Upgrade
|
| Interest & Investment Income | - | 11.99 | 11.64 | 0.83 | 0.03 | Upgrade
|
| Earnings From Equity Investments | 5.4 | 8.74 | 6.6 | -14.93 | -24.83 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 2.99 | -3.28 | -53.39 | -0.87 | Upgrade
|
| EBT Excluding Unusual Items | 50.1 | 55.99 | 22.43 | -60.52 | -377.29 | Upgrade
|
| Merger & Restructuring Charges | - | -24.3 | -23.79 | -29.89 | -23.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -4.35 | -52.3 | -3.82 | -1.81 | Upgrade
|
| Asset Writedown | - | - | - | - | -5.8 | Upgrade
|
| Other Unusual Items | - | 0.95 | 9.75 | 418.44 | - | Upgrade
|
| Pretax Income | 50.1 | 28.29 | -43.9 | 324.2 | -408.85 | Upgrade
|
| Income Tax Expense | 16.6 | 0.74 | 19.31 | 32.93 | 17.53 | Upgrade
|
| Earnings From Continuing Operations | 33.5 | 27.55 | -63.22 | 291.28 | -426.38 | Upgrade
|
| Minority Interest in Earnings | - | -7.52 | 0.12 | -0.18 | -0.07 | Upgrade
|
| Net Income | 33.5 | 20.03 | -63.1 | 291.1 | -426.44 | Upgrade
|
| Net Income to Common | 33.5 | 20.03 | -63.1 | 291.1 | -426.44 | Upgrade
|
| Net Income Growth | 67.28% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 454 | 454 | 28 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | - | 485 | 454 | 28 | 10 | Upgrade
|
| Shares Change (YoY) | - | 6.81% | 1504.31% | 190.00% | 2.19% | Upgrade
|
| EPS (Basic) | - | 0.04 | -0.14 | 10.28 | -43.67 | Upgrade
|
| EPS (Diluted) | - | 0.04 | -0.14 | 10.28 | -43.67 | Upgrade
|
| Free Cash Flow | - | 217.31 | 222.19 | 40.86 | -21.88 | Upgrade
|
| Free Cash Flow Per Share | - | 0.45 | 0.49 | 1.44 | -2.24 | Upgrade
|
| Gross Margin | 32.37% | 31.76% | 31.91% | 33.14% | 14.76% | Upgrade
|
| Operating Margin | 12.68% | 13.89% | 14.29% | 16.77% | -13.63% | Upgrade
|
| Profit Margin | 1.80% | 1.10% | -3.53% | 18.05% | -45.50% | Upgrade
|
| Free Cash Flow Margin | - | 11.95% | 12.44% | 2.53% | -2.33% | Upgrade
|
| EBITDA | 287.48 | 303.26 | 311.16 | 314.21 | -76.71 | Upgrade
|
| EBITDA Margin | 15.40% | 16.68% | 17.42% | 19.49% | -8.19% | Upgrade
|
| D&A For EBITDA | 50.78 | 50.78 | 55.8 | 43.89 | 51.01 | Upgrade
|
| EBIT | 236.7 | 252.49 | 255.36 | 270.32 | -127.72 | Upgrade
|
| EBIT Margin | 12.68% | 13.89% | 14.29% | 16.77% | -13.63% | Upgrade
|
| Effective Tax Rate | 33.13% | 2.62% | - | 10.16% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.