Income Statement Pullup Entertainment

Equities

ALPUL

FR0012419307

Software

Real-time Euronext Paris Other stock markets 08:55:54 2026-03-05 am EST			5-day change	1st Jan Change
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Jan. 16	Entech, Ipsos... Stocks to Watch Today in Paris -
Jan. 15	Pullup Entertainment Société Anonyme Reports Unaudited Revenue Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: PULLUP ENTERTAINMENT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	171M	143M	194M	187M	390M
Total Revenues	171M	143M	194M	187M	390M
Cost of Goods Sold, Total	128M	109M	135M	160M	296M
Gross Profit	42.93M	33.67M	58.94M	27.46M	94.23M
Selling General & Admin Expenses, Total	18.15M	21.53M	33.56M	34.68M	41.62M
Depreciation & Amortization - (IS)	-	4.02M	7.96M	11.8M	16.71M
Other Operating Expenses	701K	-1.01M	-836K	-1.47M	-1.9M
Other Operating Expenses, Total	18.85M	24.54M	40.68M	45.02M	56.43M
Operating Income	24.08M	9.14M	18.26M	-17.56M	37.8M
Interest Expense, Total	-129K	-1.72M	-2.8M	-	-
Interest And Investment Income	-	-	-	6.21M	6.86M
Net Interest Expenses	-129K	-1.72M	-2.8M	6.21M	6.86M
Income (Loss) On Equity Invest.	-	-	-5K	-115K	549K
Currency Exchange Gains (Loss)	-1.4M	-	-	-231K	-598K
Other Non Operating Income (Expenses)	-145K	-	-538K	-12.08M	-12.63M
EBT, Excl. Unusual Items	22.4M	7.41M	14.91M	-23.78M	31.98M
Gain (Loss) On Sale Of Assets	750K	-	-	-	-
Asset Writedown	0	-	-	33K	-160K
Legal Settlements	-	-	-	-	-
Other Unusual Items	-3.05M	-1.32M	-203K	-2.45M	-6.34M
EBT, Incl. Unusual Items	20.1M	6.09M	14.71M	-26.2M	25.48M
Income Tax Expense	6.82M	3.03M	4.45M	-6.96M	5.34M
Earnings From Continuing Operations	13.28M	3.07M	10.26M	-19.24M	20.14M
Net Income to Company	13.28M	3.07M	10.26M	-19.24M	20.14M
Minority Interest	-	-87K	-2.95M	-663K	-781K
Net Income - (IS)	13.28M	2.98M	7.31M	-19.91M	19.36M
Net Income to Common Incl Extra Items	13.28M	2.98M	7.31M	-19.91M	19.36M
Net Income to Common Excl. Extra Items	13.28M	2.98M	7.31M	-19.91M	19.36M
Per Share Items
Net EPS - Basic	2.49	0.48	1.18	-3.22	2.51
Basic EPS - Continuing Operations	2.49	0.48	1.18	-3.22	2.51
Basic Weighted Average Shares Outstanding	5.33M	6.21M	6.2M	6.18M	7.7M
Net EPS - Diluted	2.38	0.47	1.14	-3.22	2.49
Diluted EPS - Continuing Operations	2.38	0.47	1.14	-3.22	2.49
Diluted Weighted Average Shares Outstanding	5.58M	6.34M	6.44M	6.18M	7.77M
Normalized Basic EPS	2.63	0.73	1.03	-2.51	2.49
Normalized Diluted EPS	2.51	0.72	0.99	-2.51	2.47
Dividend Per Share	-	-	-	-	1
Payout Ratio	-	-	-	-2.27	0.76
Supplemental Items
EBITDA	48.96M	42.84M	59.29M	60.1M	133M
EBITA	48.71M	42.54M	58.87M	59.42M	132M
EBIT	24.08M	9.14M	18.26M	-17.56M	37.8M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	33.94	49.67	30.25	26.55	20.98
Total Current Taxes	7.27M	2.74M	3.83M	-8.35M	8.27M
Total Deferred Taxes	-452K	288K	-253K	-3.24M	2.39M
Normalized Net Income	14M	4.54M	6.37M	-15.53M	19.21M
Non-Cash Pension Expense	104K	-	43K	480K	248K
Supplemental Operating Expense Items
Selling and Marketing Expenses	10.32M	13.14M	23.57M	21.3M	21.05M
General and Administrative Expenses	7.83M	8.38M	9.99M	13.39M	20.57M
Research And Development Expense From Footnotes	24.37M	29.52M	32.51M	64.73M	77.79M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19.5M	62.6M	72.15M	17.87M	61.68M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	19.5M	62.6M	72.15M	17.87M	61.68M
Accounts Receivable, Total	15.38M	13.37M	27.41M	31.74M	27.36M
Other Receivables	2.46M	13.49M	5.53M	16.74M	21.36M
Total Receivables	17.84M	26.86M	32.94M	48.48M	48.72M
Inventory	1.53M	855K	873K	1.58M	772K
Prepaid Expenses	3.13M	3.62M	4.82M	4.98M	18.44M
Deferred Tax Assets Current	606K	1.02M	1.21M	7.8M	5.46M
Other Current Assets, Total	535K	4.22M	3.14M	5.37M	7.49M
Total Current Assets	43.14M	99.17M	115M	86.07M	143M
Gross Property Plant And Equipment	2.13M	2.79M	2.84M	5.42M	6.02M
Accumulated Depreciation	-1.41M	-1.96M	-2.17M	-4.15M	-4.61M
Net Property Plant And Equipment	716K	825K	667K	1.27M	1.42M
Long-term Investments	1K	1K	2K	585K	5.08M
Goodwill	6.21M	68.67M	71.83M	99.5M	84.17M
Other Intangibles, Total	322K	1.74M	327K	11.8M	12.26M
Deferred Charges Long-Term	67.34M	79.4M	118M	150M	158M
Other Long-Term Assets, Total	1.43M	1.22M	1.23M	1.5M	-1K
Total Assets	119M	251M	307M	351M	403M
Liabilities
Accounts Payable, Total	23.42M	19M	35.16M	35.04M	42.94M
Short-term Borrowings	1.26M	27K	-	109K	-8K
Current Portion of Long-Term Debt	1.08M	2.09M	3.57M	17.08M	18.08M
Current Income Taxes Payable	6.15M	5.82M	11.64M	12.03M	19.12M
Unearned Revenue Current, Total	66K	-	-	-	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	6.76M	2K	36K	628K	1.27M
Total Current Liabilities	38.73M	26.93M	50.4M	64.9M	81.4M
Long-Term Debt	10.18M	63.98M	79.52M	139M	124M
Unearned Revenue Non Current	-	9.17M	2.34M	1.71M	18.94M
Pension & Other Post Retirement Benefits	318K	415K	282K	751K	784K
Deferred Tax Liability Non Current	-	45K	269K	441K	364K
Other Non Current Liabilities	1.39M	15.21M	28.32M	15.56M	10.72M
Total Liabilities	50.62M	116M	161M	222M	237M
Common Stock, Total	6.4M	7.78M	7.79M	7.8M	10.26M
Additional Paid In Capital	22.37M	90.19M	90.28M	90.29M	110M
Retained Earnings	13.28M	2.98M	7.31M	-19.91M	19.36M
Comprehensive Income and Other	26.49M	32.7M	34.96M	43.44M	19.56M
Total Common Equity	68.54M	134M	140M	122M	160M
Minority Interest	-	1.63M	5.65M	6.79M	6.87M
Total Equity	68.54M	135M	146M	128M	166M
Total Liabilities And Equity	119M	251M	307M	351M	403M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.33M	6.12M	6.18M	6.19M	8M
ECS Total Common Shares Outstanding	5.33M	6.12M	6.18M	6.19M	8M
Book Value / Share	12.86	21.83	22.72	19.65	19.96
Tangible Book Value	62.01M	63.23M	68.19M	10.32M	63.19M
Tangible Book Value Per Share	11.63	10.33	11.04	1.67	7.9
Total Debt	12.52M	66.1M	83.09M	156M	142M
Net Debt	-6.98M	3.5M	10.94M	138M	80.78M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	1.63M	5.65M	6.79M	6.87M
Equity Method Investments, Total	-	-	2K	637K	1.18M
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Finished Goods, Total	1.77M	855K	1.28M	2.06M	1.51M
Buildings, Total	220K	220K	146K	145K	146K
Full Time Employees	146.4	-	590	567	606
Accumulated Allowance for Doubtful Accounts (Supple)	31K	-	157K	273K	534K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	13.28M	2.98M	7.31M	-19.91M	19.36M
Depreciation & Amortization - CF	250K	304K	421K	683K	668K
Amortization of Goodwill and Intangible Assets - (CF)	24.63M	33.4M	40.61M	76.98M	94.54M
Depreciation & Amortization, Total	24.88M	33.71M	41.03M	77.66M	95.2M
(Gain) Loss From Sale Of Asset	25K	-	226K	230K	4.14M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	5K	115K	-549K
Other Operating Activities, Total	481K	373K	5.5M	6.28M	13.01M
Change In Accounts Receivable	2.46M	-7.49M	-2.34M	-1.58M	-19M
Change In Inventories	-941K	584K	-10K	-698K	796K
Change in Other Net Operating Assets	-3.24M	-2.37M	15.48M	-15.98M	33.59M
Cash from Operations	36.95M	27.78M	67.21M	46.12M	147M
Capital Expenditure	-40.52M	-36.79M	-65.51M	-82.3M	-94.45M
Cash Acquisitions	-6.19M	-59.1M	-5.54M	-69.65M	-2.3M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.12M	265K	-7K	-54K	-2.45M
Other Investing Activities, Total	1K	-1K	-	-	-1K
Cash from Investing	-47.83M	-95.63M	-71.06M	-152M	-99.21M
Long-Term Debt Issued, Total	14.01M	59.54M	20M	80.48M	9.65M
Total Debt Issued	14.01M	59.54M	20M	80.48M	9.65M
Long-Term Debt Repaid, Total	-3.16M	-9.56M	-5.83M	-28.38M	-30.73M
Total Debt Repaid	-3.16M	-9.56M	-5.83M	-28.38M	-30.73M
Issuance of Common Stock	66K	68.8M	44K	18K	22.87M
Repurchase of Common Stock	-	-	-	-	-5.25M
Common Dividends Paid	-	-	-	-452K	-147K
Common & Preferred Stock Dividends Paid	-	-	-	-452K	-147K
Other Financing Activities, Total	28K	-7.87M	-851K	-1.02M	-
Cash from Financing	10.94M	111M	13.36M	50.64M	-3.61M
Foreign Exchange Rate Adjustments	-203K	31K	40K	953K	74K
Miscellaneous Cash Flow Adjustments	-2K	1K	-	-1K	-
Net Change in Cash	-142K	43.1M	9.56M	-54.28M	43.8M
Supplemental Items
Levered Free Cash Flow	48.44M	-22.97M	790K	-39.95M	27.31M
Unlevered Free Cash Flow	48.52M	-21.89M	2.54M	-39.95M	27.31M
Change In Net Working Capital	-49.11M	24.52M	-15.61M	24.34M	-2.93M
Net Debt Issued / Repaid	10.85M	49.98M	14.17M	52.1M	-21.08M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.4	3.08	4.09	-3.34	6.27
Return on Total Capital	21.91	4.04	5.3	-4.28	7.96
Return On Equity %	21.55	3.01	7.3	-14.03	13.66
Return on Common Equity	21.55	2.95	5.34	-15.2	13.76
Margin Analysis
Gross Profit Margin %	25.1	23.62	30.36	14.66	24.16
SG&A Margin	10.61	15.1	17.29	18.52	10.67
EBITDA Margin %	28.63	30.05	30.54	32.08	34.1
EBITA Margin %	28.48	29.84	30.33	31.72	33.93
EBIT Margin %	14.08	6.41	9.41	-9.37	9.69
Income From Continuing Operations Margin %	7.76	2.15	5.29	-10.27	5.16
Net Income Margin %	7.76	2.09	3.77	-10.63	4.96
Net Avail. For Common Margin %	7.76	2.09	3.77	-10.63	4.96
Normalized Net Income Margin	8.19	3.19	3.28	-8.29	4.93
Levered Free Cash Flow Margin	28.33	-16.11	0.41	-21.33	7
Unlevered Free Cash Flow Margin	28.37	-15.36	1.31	-21.33	7
Asset Turnover
Asset Turnover	1.64	0.77	0.7	0.57	1.03
Fixed Assets Turnover	248.36	185.02	260.19	193.83	290.83
Receivables Turnover (Average Receivables)	11.43	9.92	9.52	6.33	13.2
Inventory Turnover (Average Inventory)	121.33	91.46	156.44	130.62	252.04
Short Term Liquidity
Current Ratio	1.11	3.68	2.28	1.33	1.75
Quick Ratio	0.96	3.32	2.09	1.02	1.36
Operating Cash Flow to Current Liabilities	0.95	1.03	1.33	0.71	1.8
Days Sales Outstanding (Average Receivables)	31.93	36.8	38.34	57.78	27.66
Days Outstanding Inventory (Average Inventory)	3.01	3.99	2.33	2.8	1.45
Average Days Payable Outstanding	63.67	71.52	73.1	80	48.25
Cash Conversion Cycle (Average Days)	-28.74	-30.73	-32.43	-19.42	-19.15
Long Term Solvency
Total Debt/Equity	18.26	48.86	56.91	121.46	85.58
Total Debt / Total Capital	15.44	32.82	36.27	54.85	46.11
LT Debt/Equity	14.85	47.29	54.46	108.07	74.72
Long-Term Debt / Total Capital	12.56	31.77	34.71	48.8	40.27
Total Liabilities / Total Assets	42.48	46.11	52.46	63.37	58.7
EBIT / Interest Expense	186.64	5.3	6.52	-	-
EBITDA / Interest Expense	379.5	24.85	21.17	-	-
(EBITDA - Capex) / Interest Expense	65.39	3.51	-2.22	-	-
Total Debt / EBITDA	0.26	1.54	1.4	2.6	1.07
Net Debt / EBITDA	-0.14	0.08	0.18	2.3	0.61
Total Debt / (EBITDA - Capex)	1.48	10.93	-13.35	-7.03	3.7
Net Debt / (EBITDA - Capex)	-0.83	0.58	-1.76	-6.22	2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.75	-16.63	36.16	-3.49	108.18
Gross Profit, 1 Yr. Growth %	11.2	-21.56	75.04	-53.41	243.2
EBITDA, 1 Yr. Growth %	13.63	-12.49	38.39	1.37	121.29
EBITA, 1 Yr. Growth %	13.54	-12.66	38.39	0.94	122.71
EBIT, 1 Yr. Growth %	25.33	-62.06	99.86	-196.19	-315.26
Earnings From Cont. Operations, 1 Yr. Growth %	1.83	-76.9	234.56	-287.54	-204.64
Net Income, 1 Yr. Growth %	1.83	-77.56	145.4	-372.21	-197.23
Normalized Net Income, 1 Yr. Growth %	17.3	-67.53	40.23	-343.61	-223.72
Diluted EPS Before Extra, 1 Yr. Growth %	-2.06	-80.25	142.55	-382.72	-177.26
Accounts Receivable, 1 Yr. Growth %	5.83	-13.09	105.05	15.8	-13.8
Inventory, 1 Yr. Growth %	160.85	-43.97	2.11	80.41	-50.98
Net Property, Plant and Equip., 1 Yr. Growth %	8.32	15.22	-19.15	89.8	11.85
Total Assets, 1 Yr. Growth %	32.65	110.67	22.35	14.14	14.98
Tangible Book Value, 1 Yr. Growth %	13.44	1.97	7.85	-84.86	511.97
Common Equity, 1 Yr. Growth %	25.35	95	5.01	-13.34	31.24
Cash From Operations, 1 Yr. Growth %	1.46K	-24.81	141.89	-31.37	217.72
Capital Expenditures, 1 Yr. Growth %	15.25K	-9.2	78.06	25.63	14.76
Levered Free Cash Flow, 1 Yr. Growth %	97.41	-147.42	-103.44	-1.67K	-168.36
Unlevered Free Cash Flow, 1 Yr. Growth %	97.6	-145.12	-111.6	-1.67K	-168.36
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.5	-0.08	6.54	14.63	41.75
Gross Profit, 2 Yr. CAGR %	15.75	-6.61	17.17	-9.7	26.45
EBITDA, 2 Yr. CAGR %	85.26	-0.28	10.05	18.44	49.78
EBITA, 2 Yr. CAGR %	85.84	-0.42	9.94	18.19	49.93
EBIT, 2 Yr. CAGR %	30.74	-31.04	-12.92	38.65	43.89
Earnings From Cont. Operations, 2 Yr. CAGR %	29.04	-51.5	-12.09	150.49	40.08
Net Income, 2 Yr. CAGR %	29.04	-52.2	-25.79	158.46	62.69
Normalized Net Income, 2 Yr. CAGR %	26.57	-38.29	-32.53	84.83	73.61
Diluted EPS Before Extra, 2 Yr. CAGR %	25.55	-56.02	-30.79	161.87	47.79
Accounts Receivable, 2 Yr. CAGR %	30.24	-4.1	33.49	54.1	-0.09
Inventory, 2 Yr. CAGR %	21.07	20.89	-24.36	35.72	-5.96
Net Property, Plant and Equip., 2 Yr. CAGR %	20.64	11.72	-3.48	23.88	45.7
Total Assets, 2 Yr. CAGR %	29.34	67.17	60.55	18.17	14.56
Tangible Book Value, 2 Yr. CAGR %	18.02	7.55	4.87	-59.59	-3.74
Common Equity, 2 Yr. CAGR %	24.03	56.34	43.1	-4.61	6.64
Cash From Operations, 2 Yr. CAGR %	43.8	242.11	34.86	28.84	47.66
Capital Expenditures, 2 Yr. CAGR %	1.33K	1.08K	27.15	49.56	20.07
Levered Free Cash Flow, 2 Yr. CAGR %	62.4	-3.24	-87.23	31.88	227.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.42	-5.57	-77.12	35.08	227.92
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	33.44	4.21	10.78	3.09	39.86
Gross Profit, 3 Yr. CAGR %	31.7	1.67	15.15	-13.84	40.92
EBITDA, 3 Yr. CAGR %	84.15	44.28	11.23	7.08	45.88
EBITA, 3 Yr. CAGR %	85.11	44.48	11.13	6.85	45.98
EBIT, 3 Yr. CAGR %	46.66	-13.44	-1.68	-9.98	60.55
Earnings From Cont. Operations, 3 Yr. CAGR %	37.03	-27.28	-7.68	13.17	87.25
Net Income, 3 Yr. CAGR %	37.03	-27.97	-17.53	14.45	86.58
Normalized Net Income, 3 Yr. CAGR %	42.57	-19.58	-18.87	3.51	61.68
Diluted EPS Before Extra, 3 Yr. CAGR %	31.44	-32.23	-22.3	10.64	74.33
Accounts Receivable, 3 Yr. CAGR %	30.29	13.81	23.55	27.31	26.97
Inventory, 3 Yr. CAGR %	28.45	-6.35	14.28	1.06	-3.35
Net Property, Plant and Equip., 3 Yr. CAGR %	13.94	18.8	0.3	20.92	19.73
Total Assets, 3 Yr. CAGR %	24.91	52.18	50.65	43.29	17.1
Tangible Book Value, 3 Yr. CAGR %	12.84	12.41	7.65	-44.99	-0.02
Common Equity, 3 Yr. CAGR %	16.64	44.22	36.92	21.07	6.1
Cash From Operations, 3 Yr. CAGR %	54.97	15.85	204.78	7.67	74.07
Capital Expenditures, 3 Yr. CAGR %	460.27	471.61	528.4	26.64	36.92
Levered Free Cash Flow, 3 Yr. CAGR %	-	7.74	-68.19	-6.22	5.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	5.98	-53.06	-6.27	7.65
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	21.95	8.26	22.26
Gross Profit, 5 Yr. CAGR %	-	-	25.69	-3.04	19.54
EBITDA, 5 Yr. CAGR %	-	-	49.88	33.33	25.29
EBITA, 5 Yr. CAGR %	-	-	50.29	33.33	25.27
EBIT, 5 Yr. CAGR %	-	-	19.06	4.51	14.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	14.73	19.27	9.08
Net Income, 5 Yr. CAGR %	-	-	7.22	20.08	8.22
Normalized Net Income, 5 Yr. CAGR %	-	-	5.7	12.18	9.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	1.7	16.37	0.49
Accounts Receivable, 5 Yr. CAGR %	-	-	31.56	28.48	13.49
Inventory, 5 Yr. CAGR %	-	-	3.93	8.63	5.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	6.62	20.81	16.46
Total Assets, 5 Yr. CAGR %	-	-	38.1	37.54	35.02
Tangible Book Value, 5 Yr. CAGR %	-	-	9.58	-25.35	2.94
Common Equity, 5 Yr. CAGR %	-	-	26.58	22.24	23.89
Cash From Operations, 5 Yr. CAGR %	-	-	46.59	20.88	128.08
Capital Expenditures, 5 Yr. CAGR %	-	-	209.58	234.34	224.13
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	16.82	2.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	16.78	2.15