Banijay Group revenue and financials
€8.22Change from previous close: +0.24%Absolute change: +€0.02
In the fiscal year ended December 2025, Banijay Group reported revenue of €4.88B (+1.61% year over year). Net income was €247.5M, a net margin of 5.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.61%
- 2025 vs 2024
- Net income growth
- +69.40%
- 2025 vs 2024
- Net margin
- 5.1%
- 2024: 3.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 312 | 7.1 | 359 | 138 | 107 | — |
| Depreciation and amortization | 80.5 | 34.5 | 55.6 | 52.9 | 40.0 | — |
| Capital expenditure | -36.8 | -23.6 | -42.3 | -43.4 | -33.0 | — |
| Investing cash flow | 87.0 | -1,031 | -85.1 | -53.9 | -48.7 | — |
| Financing cash flow | -115 | 944 | -147 | -82.0 | -135 | — |
| Dividends paid | — | — | 0.0 | -0.1 | — | — |
| Debt issued | 2,105 | 997 | -104 | 27.9 | 114 | — |
| Debt repaid | -1,899 | -21.2 | 27.7 | -71.4 | -20.5 | — |
| Effect of exchange rates | 5.0 | 9.6 | 0.4 | -5.6 | -27.0 | — |
| Net change in cash | 284 | -79.9 | 127 | 1.7 | -76.7 | — |
| Free cash flow | 275 | -16.5 | 317 | 94.2 | 74.0 | — |