Eurofins-Cerep SA (EPA:ALECR)

Eurofins-Cerep Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	38.81	40.46	44.07	47.63	41.62	32.67
Other Revenue	0.05	0.03	0	0.02	0.02	-
Revenue	38.86	40.49	44.07	47.65	41.63	32.67
Revenue Growth (YoY)	-8.43%	-8.13%	-7.51%	14.45%	27.45%	5.35%
Cost of Revenue	20.78	23	23.86	24.01	20.79	16.83
Gross Profit	18.07	17.48	20.21	23.64	20.84	15.84
Selling, General & Admin	13.44	13.59	14.45	13.26	11.56	10.93
Amortization of Goodwill & Intangibles	-	-	-	1.83	1.32	-
Other Operating Expenses	-1.73	-2.72	-2.18	-2.18	-1.52	-1.33
Operating Expenses	14.28	13.28	14.25	12.91	11.37	10.74
Operating Income	3.8	4.2	5.96	10.73	9.48	5.09
Interest Expense	-	-	-0.01	-0	-0.03	-0.02
Interest & Investment Income	1.73	1.79	1.34	0.11	-	0
Other Non Operating Income (Expenses)	-0.1	0.18	-0.02	0.25	-0.03	0.09
EBT Excluding Unusual Items	5.43	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	0.15	0.3	-0.12	0.03	-0.01	0
Pretax Income	5.58	6.48	7.12	11.1	9.36	5.15
Income Tax Expense	-0.58	-0.68	-0.52	-0.42	-0.48	-0.43
Net Income	6.16	7.15	7.64	11.52	9.84	5.58
Net Income to Common	6.16	7.15	7.64	11.52	9.84	5.58
Net Income Growth	-15.06%	-6.34%	-33.72%	17.09%	76.48%	27.62%
Gross Margin	46.51%	43.19%	45.86%	49.61%	50.07%	48.49%
Operating Margin	9.77%	10.38%	13.53%	22.52%	22.76%	15.60%
Profit Margin	15.86%	17.67%	17.33%	24.19%	23.64%	17.07%
EBITDA	6.36	6.61	7.93	12.56	10.8	6.23
EBITDA Margin	16.38%	16.33%	18.00%	26.36%	25.93%	19.08%
D&A For EBITDA	2.57	2.41	1.97	1.83	1.32	1.14
EBIT	3.8	4.2	5.96	10.73	9.48	5.09
EBIT Margin	9.77%	10.38%	13.53%	22.52%	22.76%	15.60%
Revenue as Reported	42.66	44.31	48	51.82	44.63	37.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.