HBX Group International revenue and financials
€7.57Change from previous close: +1.00%Absolute change: +€0.08
In the fiscal year ended September 2025, HBX Group International reported revenue of €778M (+4.71% year over year). The net loss was €69M.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.71%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- -8.9%
- FY to Sep 2024: -3.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Operating cash flow | 186 | 449 | 461 | 396 |
| Depreciation and amortization | 100 | 103 | 101 | 108 |
| Capital expenditure | -45.0 | -42.0 | -38.0 | -26.0 |
| Investing cash flow | -42.0 | -45.0 | -29.0 | -24.0 |
| Financing cash flow | -5.0 | -396 | -258 | -358 |
| Share repurchases | -81.0 | -175 | 0.0 | 0.0 |
| Debt issued | 1,223 | 0.0 | — | 5.0 |
| Debt repaid | -1,727 | -1.0 | -107 | -249 |
| Effect of exchange rates | -5.0 | -12.0 | -12.0 | 18.0 |
| Net change in cash | 139 | 8.0 | 174 | 14.0 |
| Free cash flow | 141 | 407 | 423 | 370 |