Eurofins-Cerep SA (EPA:ALECR)

Eurofins-Cerep Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	42.42	44.07	47.63	41.62	32.67	31.01
Other Revenue	0.02	0	0.02	0.02	-	-0
Revenue	42.43	44.07	47.65	41.63	32.67	31.01
Revenue Growth (YoY)	-9.54%	-7.51%	14.45%	27.45%	5.35%	21.83%
Cost of Revenue	24.13	23.86	24.01	20.79	16.83	16.53
Gross Profit	18.31	20.21	23.64	20.84	15.84	14.48
Selling, General & Admin	14.12	14.45	13.26	11.56	10.93	9.98
Other Operating Expenses	-2.77	-2.18	-2.18	-1.52	-1.33	-0.56
Operating Expenses	13.34	14.25	12.91	11.37	10.74	10.56
Operating Income	4.97	5.96	10.73	9.48	5.09	3.92
Interest Expense	-0	-0.01	-0	-0.03	-0.02	-0.05
Interest & Investment Income	1.66	1.34	0.11	-	0	0.01
Other Non Operating Income (Expenses)	-0.09	-0.02	0.25	-0.03	0.09	0.12
EBT Excluding Unusual Items	6.54	7.28	11.08	9.41	5.17	4
Gain (Loss) on Sale of Assets	-0	-0	-	-0	0	-0
Asset Writedown	-0.03	-0.03	-0	-0.04	-0.03	-0.03
Other Unusual Items	0.09	-0.12	0.03	-0.01	0	0.09
Pretax Income	6.6	7.12	11.1	9.36	5.15	4.05
Income Tax Expense	-0.66	-0.52	-0.42	-0.48	-0.43	-0.33
Earnings From Continuing Operations	7.25	7.64	11.52	9.84	5.58	4.37
Net Income	7.25	7.64	11.52	9.84	5.58	4.37
Net Income to Common	7.25	7.64	11.52	9.84	5.58	4.37
Net Income Growth	-30.04%	-33.72%	17.09%	76.48%	27.62%	13.26%
Gross Margin	43.14%	45.86%	49.61%	50.07%	48.49%	46.68%
Operating Margin	11.71%	13.53%	22.52%	22.76%	15.60%	12.64%
Profit Margin	17.09%	17.33%	24.19%	23.64%	17.07%	14.09%
EBITDA	7.02	7.93	12.56	10.8	6.23	5.06
EBITDA Margin	16.55%	18.00%	26.36%	25.93%	19.08%	16.32%
D&A For EBITDA	2.05	1.97	1.83	1.32	1.14	1.14
EBIT	4.97	5.96	10.73	9.48	5.09	3.92
EBIT Margin	11.71%	13.53%	22.52%	22.76%	15.60%	12.64%
Revenue as Reported	46.59	48	51.82	44.63	37.56	33.94

Updated Apr 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.