McMillan Shakespeare Limited / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €346.24M +2.2% €70.29M +3.6% 20.3% +0.0028 pp €35.60M -45.9% 10.3% -0.091 pp
    (estimated) €338.95M +1.9% €67.87M +3.4% 20.0% +0.0029 pp €65.82M +4.9% 19.4% +0.0055 pp
    (estimated) €332.57M +4.3% €65.63M +6.6% 19.7% +0.0043 pp €62.74M +28.9% 18.9% +0.036 pp
    (estimated) €318.98M +30.7% €61.58M +15.3% 19.3% -0.026 pp €48.68M -315.0% 15.3% +0.25 pp
    €244.02M -16.4% €53.40M +14.1% 21.9% +0.058 pp -€22.64M -52.1% -9.3% +0.069 pp
    €291.85M +43.2% €46.80M +158.9% 16.0% +0.072 pp -€47.26M -306.2% -16.2% -0.27 pp
    €203.83M +7.8% €18.08M -54.1% 8.9% -0.12 pp €22.92M -68.3% 11.2% -0.27 pp
    €189.00M -38.0% €39.41M +15.2% 20.9% +0.096 pp €72.37M -36.9% 38.3% +0.0064 pp
    €304.85M +10.4% €34.21M +4,712.1% 11.2% +0.11 pp €114.78M +0.9% 37.7% -0.035 pp
    €276.22M -10.3% €710.84K -98.0% 0.3% -0.11 pp €113.81M +48.2% 41.2% +0.16 pp
    €307.91M +0.8% €35.67M +26.6% 11.6% +0.024 pp €76.78M +13.5% 24.9% +0.028 pp
    €305.51M +4.2% €28.18M -25.9% 9.2% -0.037 pp €67.63M +149.4% 22.1% +0.13 pp
    €293.21M +3.7% €38.04M -17.7% 13.0% -0.034 pp €27.12M -51.3% 9.2% -0.10 pp
    €282.69M +29.5% €46.20M +22.2% 16.3% -0.0098 pp €55.70M -1,349.4% 19.7% +0.22 pp
    €218.23M +12.1% €37.80M +22.8% 17.3% +0.015 pp -€4.46M -119.9% -2.0% -0.14 pp
    €194.63M +6.1% €30.79M -11.6% 15.8% -0.032 pp €22.43M -3.2% 11.5% -0.011 pp
    €183.39M +8.9% €34.82M +14.5% 19.0% +0.0092 pp €23.16M +63.9% 12.6% +0.042 pp
    €168.40M +11.1% €30.42M +25.0% 18.1% +0.020 pp €14.13M -38.6% 8.4% -0.068 pp
    €151.54M +106.5% €24.34M -3.3% 16.1% -0.18 pp €23.02M -0.3% 15.2% -0.16 pp
    €73.39M +72.4% €25.18M +119.1% 34.3% +0.073 pp €23.09M +15.2% 31.5% -0.16 pp
    €42.57M +15.5% €11.50M +18.2% 27.0% +0.0060 pp €20.04M +62.6% 47.1% +0.14 pp
    €36.85M +22.8% €9.73M +31.2% 26.4% +0.017 pp €12.33M +27.8% 33.5% +0.013 pp
    €30.00M +11.0% €7.42M +17.1% 24.7% +0.013 pp €9.65M +8.4% 32.2% -0.0079 pp
    €27.02M +35.6% €6.33M +123.7% 23.4% +0.092 pp €8.90M +36.8% 32.9% +0.0030 pp
    €19.93M +803,786.4% €2.83M +675.8% 14.2% -150 pp €6.50M +470.5% 32.6% -460 pp
    €2.48K €364.91K 14,721.7% €1.14M 46,000.1%

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