GROUPE PARTOUCHE financials
GROUPE PARTOUCHE
Country: FR Reporting currency: EUR Latest annual report: 2025-10-31
LEI:
9695004ANBJMIMZEYY03 Financial statements
(EUR, as reported — unscaled; 104 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | €460.2M | €434.3M | €423.8M |
| Depreciation & amortisation | €60.8M | €51.8M | €48.9M |
| Operating profit (EBIT) | €86.9M | €15.2M | €27.4M |
| Net finance income / (cost) | -€6.5M | -€3.3M | -€2.9M |
| Profit before tax | €80.4M | €11.9M | €24.5M |
| Income tax expense | €22.8M | €7.5M | €1.1M |
| Profit for the year | €52.7M | €4.1M | €23.4M |
| — attributable to owners | €51.1M | €1.1M | €18.9M |
| — attributable to NCI | €1.6M | €3.0M | €4.5M |
| Total comprehensive income | €52.7M | €3.8M | €25.5M |
| Per share | |||
| Basic EPS | €5.31 | €0.11 | €2.00 |
| Diluted EPS | €5.31 | €0.11 | €2.00 |
| Free cash flow / share | €-6.18 | €-0.78 | €1.03 |
| Cash flow statement | |||
| Net cash from operating activities | €71.4M | €62.8M | €66.3M |
| Income taxes paid | -€5.4M | -€5.6M | -€5.2M |
| Net cash from investing activities | -€107.1M | -€93.2M | -€59.4M |
| Purchase of PP&E (capex) | €132.6M | €91.6M | €54.3M |
| Purchase of intangibles | €694.0K | €610.0K | €513.0K |
| Net cash from financing activities | €82.6M | -€1.8M | -€24.7M |
| Dividends paid | €3.1M | €3.1M | €3.1M |
| Repayments of borrowings | €82.4M | €43.5M | €39.1M |
| Balance sheet | |||
| Total assets | €1.03B | €845.1M | €804.3M |
| Non-current assets | €806.6M | €678.2M | €613.4M |
| Property, plant & equipment | €547.5M | €454.2M | €387.2M |
| Intangible assets & goodwill | €200.6M | €200.1M | €203.2M |
| Current assets | €222.0M | €166.9M | €190.9M |
| Cash & equivalents | €164.1M | €117.2M | €149.4M |
| Total equity | €410.5M | €365.0M | €366.9M |
| — attributable to owners | €389.2M | €341.3M | €346.5M |
| Non-controlling interests | €21.3M | €23.7M | €20.3M |
| Non-current liabilities | €364.8M | €274.3M | €253.2M |
| Current liabilities | €253.3M | €205.8M | €184.3M |
| Deferred tax liabilities | €14.7M | €6.5M | €2.4M |
| Derived metrics | |||
| Free cash flow | -€61.3M | -€28.8M | €12.0M |
| Operating margin | 18.9% | 3.5% | 6.5% |
| Net margin | 11.4% | 0.9% | 5.5% |
| Return on equity | 12.8% | 1.1% | 6.4% |
| Cash conversion ratio | 1.36× | 15.48× | 2.84× |
| Capex coverage | 0.54× | 0.69× | 1.22× |
| Other reported items | |||
| Actuarial Gains Losses Arising From Experience Adjustments Net Defined Benefit Liability Asset | €189.0K | €480.0K | -€1.6M |
| Adjustments For Depreciation and Amortisation Expense | €60.5M | €58.1M | €47.2M |
| Adjustments For Dividend Income | -€521.0K | -€150.0K | -€22.0K |
| Adjustments For Fair Value Gains Losses | €402.0K | €0 | €0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€54.5M | -€93.0K | -€902.0K |
| Adjustments For Income Tax Expense | €22.8M | €7.5M | €1.1M |
| Adjustments For Interest Expense | €11.9M | €9.4M | €7.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €4.9M | €354.0K | €94.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €44.0M | €959.0K | €516.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€15.0K | €60.0K | -€91.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €172.5M | €48.7M | €21.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€1.6M | €270.0K | €4.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €366.0K | €246.0K | €265.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.7M | €3.1M | €5.3M |
| Comprehensive Income Attributable To Owners of Parent | €51.0M | €703.0K | €20.3M |
| Current Financial Liabilities | €93.8M | €51.2M | €39.3M |
| Current Provisions | €3.2M | €4.0M | €2.0M |
| Current Provisions For Employee Benefits | €240.0K | €119.0K | €181.0K |
| Current Tax Assets Current | €736.0K | €1.7M | €1.3M |
| Current Tax Liabilities Current | €47.9M | €37.2M | €37.3M |
| Deferred Tax Assets | €3.5M | €3.4M | €2.8M |
| Dividends Paid Ordinary Shares Per Share | €0.32 | €0.32 | €0.32 |
| Dividends Paid To Noncontrolling Interests | €3.9M | €3.7M | €3.7M |
| Dividends Received | €521.0K | €150.0K | €22.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€130.0K | €52.0K | €679.0K |
| Financial Instruments Designated As Hedging Instruments At Fair Value | €0 | €0 | €0 |
| Gain Loss On Cessation of Consolidation of Subsidiaries Due To Change of Investment Entity Status | €0 | -€1.0K | €29.0K |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | -€3.1M | €0 |
| Increase Decrease In Cash and Cash Equivalents | €46.8M | -€32.2M | -€17.1M |
| Increase Decrease In Working Capital | -€9.0M | -€1.5M | -€1.3M |
| Intangible Assets Other Than Goodwill | €4.1M | €4.3M | €4.0M |
| Interest Paid Classified As Operating Activities | -€12.3M | -€9.4M | -€7.3M |
| Interest Received Classified As Investing Activities | €934.0K | €420.0K | €205.0K |
| Inventories Total | €5.2M | €5.4M | €5.5M |
| Investment Accounted For Using Equity Method | €86.0K | €3.9M | €4.6M |
| Issued Capital | €192.5M | €192.5M | €192.5M |
| Liabilities | €1.03B | €845.1M | €804.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 | €0 |
| Noncurrent Financial Liabilities | €325.2M | €246.8M | €230.0M |
| Noncurrent Provisions For Employee Benefits | €12.9M | €12.9M | €11.9M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 | €60.0K |
| Other Comprehensive Income | €238.0K | €243.0K | €587.0K |
| Other Current Assets | €23.6M | €17.0M | €14.8M |
| Other Current Liabilities | €3.5M | €2.9M | €2.7M |
| Other Expense By Nature | €152.5M | €147.0M | €142.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€526.0K | -€377.0K | -€315.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €0 | €0 |
| Other Longterm Provisions | €4.5M | €2.6M | €2.8M |
| Other Noncurrent Assets | €3.8M | €3.6M | €4.6M |
| Other Noncurrent Financial Assets | €47.1M | €8.7M | €7.0M |
| Other Noncurrent Liabilities | €7.6M | €5.6M | €6.1M |
| Other Reserves | €136.4M | €138.6M | €126.1M |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €0 | €0 |
| Proceeds From Sale Or Issue of Treasury Shares | €28.0K | €83.0K | €4.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €3.0K | €22.0K | €3.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €66.9M | €610.0K | €920.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | €39.0K | €1.3M | €1.0M |
| Reserve of Exchange Differences On Translation | -€29.0K | -€63.0K | €4.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€4.9M | -€354.0K | -€94.0K |
| Share Premium | €9.4M | €9.4M | €9.4M |
| Tax Expense Other Than Income Tax Expense | €18.7M | €17.6M | €16.9M |
| Trade and Other Payables | €104.5M | €110.4M | €102.8M |
| Trade and Other Receivables | €28.4M | €25.7M | €19.9M |
| Treasury Shares | €292.0K | €320.0K | €416.0K |
Methodology
Every line item above is a fact tagged in GROUPE PARTOUCHE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.