Eurofins-Cerep Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	40.98	40.46	44.07	47.63	41.62
Other Revenue	0.12	0.03	0	0.02	0.02
Revenue	41.1	40.49	44.07	47.65	41.63
Revenue Growth	1.51%	-8.13%	-7.51%	14.45%	27.45%
Cost of Revenue	19.06	23	23.86	24.01	20.79
Gross Profit	22.04	17.48	20.21	23.64	20.84
Selling, General & Admin	13.2	13.59	14.45	13.26	11.56
Amortization of Goodwill & Intangibles	-	-	-	1.83	1.32
Other Operating Expenses	3.11	-2.72	-2.18	-2.18	-1.52
Operating Expenses	18.68	13.28	14.25	12.91	11.37
Operating Income	3.36	4.2	5.96	10.73	9.48
Interest Expense	-0.01	-	-0.01	-0	-0.03
Interest & Investment Income	0.51	1.79	1.34	0.11	-
Other Non Operating Income (Expenses)	-0.21	0.18	-0.02	0.25	-0.03
EBT Excluding Unusual Items	3.65	6.18	7.28	11.08	9.41
Gain (Loss) on Sale of Investments	1.02	-	-	-	-
Gain (Loss) on Sale of Assets	-0.06	-	-0	-	-0
Asset Writedown	-0.01	-	-0.03	-0	-0.04
Other Unusual Items	-0.49	0.3	-0.12	0.03	-0.01
Pretax Income	4.11	6.48	7.12	11.1	9.36
Income Tax Expense	-0.67	-0.68	-0.52	-0.42	-0.48
Net Income	4.78	7.15	7.64	11.52	9.84
Net Income to Common	4.78	7.15	7.64	11.52	9.84
Net Income Growth	-33.16%	-6.34%	-33.72%	17.09%	76.48%

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.63%	43.19%	45.86%	49.61%	50.07%
Operating Margin	8.19%	10.38%	13.53%	22.52%	22.76%
Profit Margin	11.64%	17.67%	17.33%	24.19%	23.64%
EBITDA	5.73	6.61	7.93	12.56	10.8
EBITDA Margin	13.94%	16.33%	18.00%	26.36%	25.93%
D&A For EBITDA	2.37	2.41	1.97	1.83	1.32
EBIT	3.36	4.2	5.96	10.73	9.48
EBIT Margin	8.19%	10.38%	13.53%	22.52%	22.76%
Revenue as Reported	42.1	44.31	48	51.82	44.63