Eurofins-Cerep SA (EPA:ALECR)

Eurofins-Cerep Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	40.46	44.07	47.63	41.62	32.67
Other Revenue	0.03	0	0.02	0.02	-
Revenue	40.49	44.07	47.65	41.63	32.67
Revenue Growth (YoY)	-8.13%	-7.51%	14.45%	27.45%	5.35%
Cost of Revenue	23	23.86	24.01	20.79	16.83
Gross Profit	17.48	20.21	23.64	20.84	15.84
Selling, General & Admin	13.59	14.45	13.26	11.56	10.93
Other Operating Expenses	-2.72	-2.18	-2.18	-1.52	-1.33
Operating Expenses	13.28	14.25	12.91	11.37	10.74
Operating Income	4.2	5.96	10.73	9.48	5.09
Interest Expense	-	-0.01	-0	-0.03	-0.02
Interest & Investment Income	1.79	1.34	0.11	-	0
Other Non Operating Income (Expenses)	0.18	-0.02	0.25	-0.03	0.09
EBT Excluding Unusual Items	6.18	7.28	11.08	9.41	5.17
Gain (Loss) on Sale of Assets	-	-0	-	-0	0
Asset Writedown	-	-0.03	-0	-0.04	-0.03
Other Unusual Items	0.3	-0.12	0.03	-0.01	0
Pretax Income	6.48	7.12	11.1	9.36	5.15
Income Tax Expense	-0.68	-0.52	-0.42	-0.48	-0.43
Net Income	7.15	7.64	11.52	9.84	5.58
Net Income to Common	7.15	7.64	11.52	9.84	5.58
Net Income Growth	-6.34%	-33.72%	17.09%	76.48%	27.62%
Gross Margin	43.19%	45.86%	49.61%	50.07%	48.49%
Operating Margin	10.38%	13.53%	22.52%	22.76%	15.60%
Profit Margin	17.67%	17.33%	24.19%	23.64%	17.07%
EBITDA	6.61	7.93	12.56	10.8	6.23
EBITDA Margin	16.33%	18.00%	26.36%	25.93%	19.08%
D&A For EBITDA	2.41	1.97	1.83	1.32	1.14
EBIT	4.2	5.96	10.73	9.48	5.09
EBIT Margin	10.38%	13.53%	22.52%	22.76%	15.60%
Revenue as Reported	44.31	48	51.82	44.63	37.56

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