COTY

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.25 B1.58 B1.68 B1.28 B 5.79 B Gross profit 779.7 M1.02 B1.07 B791.9 M 3.66 B Operating expenses 981.8 M836 M924.4 M1.17 B 3.91 B Selling/general/admin expenses 720.6 M793.5 M842.5 M727 M 3.08 B Research & development ———— — Operating income 15.5 M185 M148.2 M-372 M -23.3 M Non-Operating Income, Total -55.7 M-29.1 M-274.9 M-50.4 M -410.1 M Interest expense, net of interest capitalized 59.7 M51.6 M52.4 M39.6 M 203.3 M Non-Operating Income, excl. Interest Expenses -76.5 M-49.4 M-51.9 M-36.8 M -214.6 M Unusual income/expense -38.9 M-31.3 M-275.4 M-53.2 M -398.8 M Pretax income -73.5 M107.1 M-168.6 M-458.9 M -593.9 M Equity in earnings ———— — Taxes -4.2 M33.1 M-52.4 M-53.2 M -76.7 M Non-controlling/minority interest -300 K-1.9 M-2.3 M3.9 M -600 K After tax other income/expense -5.2 M-5.3 M-31.4 M-6.4 M -48.3 M Net income before discontinued operations -68.8 M67.9 M-123.6 M-408.1 M -532.6 M Discontinued operations ———— — Net income -68.8 M67.9 M-123.6 M-408.1 M -532.6 M Dilution adjustment 0000 0 Preferred dividends 3.3 M3.3 M3.3 M3.3 M 13.2 M Diluted net income available to common stockholders -72.1 M64.6 M-126.9 M-411.4 M -545.8 M Basic earnings per share (Basic EPS) -0.080.07-0.14-0.47 -0.62 Diluted earnings per share (Diluted EPS) -0.080.07-0.14-0.47 -0.62 Average basic shares outstanding 870.9 M872.8 M876.8 M879.9 M — Diluted shares outstanding 870.9 M876.3 M876.8 M879.9 M — EBITDA -97.4 M275.7 M276.3 M-246.7 M 207.9 M EBIT -202.1 M180.8 M146.2 M-375.8 M -250.9 M Cost of revenue 472.7 M560.4 M608 M489.7 M 2.13 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 104.7 M94.9 M130.1 M129.1 M 458.8 M