Exacompta Clairefontaine S.A. (EPA:ALEXA)

Exacompta Clairefontaine 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
Revenue	816.55	831.27	843.25	835.6	726.79	689.6
Revenue Growth (YoY)	-1.40%	-1.42%	0.92%	14.97%	5.39%	-1.97%
Cost of Revenue	408.33	408.33	406.32	420.53	348.02	320.71
Gross Profit	408.22	422.95	436.93	415.07	378.77	368.89
Selling, General & Admin	323.3	323.3	322.88	310.57	296.12	295.89
Other Operating Expenses	-3.44	1.75	-8.18	9.25	7.83	9.48
Operating Expenses	372.49	377.69	364.84	366.58	348.35	354.01
Operating Income	35.73	45.26	72.09	48.49	30.42	14.88
Interest Expense	-4.36	-4.36	-3.62	-1.74	-1.49	-1.51
Interest & Investment Income	3.25	3.25	1.87	0.01	0.42	0.38
Currency Exchange Gain (Loss)	0.78	0.78	-1.78	-1.89	0.14	-1.15
Other Non Operating Income (Expenses)	-2.06	0.67	0.36	0.39	0.15	0.39
EBT Excluding Unusual Items	33.33	45.6	68.92	45.26	29.63	12.99
Impairment of Goodwill	-2	-2	-12	-7	-	-
Gain (Loss) on Sale of Investments	-0.34	-0.34	-0.04	-0.04	-	-
Asset Writedown	-	-	-0.03	-0.11	-	-0.15
Pretax Income	30.99	43.26	56.85	38.11	29.63	12.84
Income Tax Expense	9.52	11.8	13.74	11.05	8.17	1.22
Earnings From Continuing Operations	21.47	31.46	43.12	27.06	21.46	11.61
Minority Interest in Earnings	-	-	-	-	-0.79	0.7
Net Income	21.47	31.46	43.12	27.06	20.68	12.32
Net Income to Common	21.47	31.46	43.12	27.06	20.68	12.32
Net Income Growth	0.32%	-27.04%	59.36%	30.85%	67.90%	-27.84%
Shares Outstanding (Basic)	-	1	1	1	1	1
Shares Outstanding (Diluted)	-	1	1	1	1	1
EPS (Basic)	-	27.80	38.11	23.91	18.27	10.88
EPS (Diluted)	-	27.80	38.11	23.91	18.27	10.88
EPS Growth	-	-27.04%	59.36%	30.85%	67.90%	-27.84%
Free Cash Flow	-	38.61	73.47	-7.72	37.27	17.73
Free Cash Flow Per Share	-	34.12	64.94	-6.82	32.94	15.67
Dividend Per Share	-	7.500	6.700	4.400	3.680	3.000
Dividend Growth	-	11.94%	52.27%	19.56%	22.67%	-
Gross Margin	49.99%	50.88%	51.82%	49.67%	52.12%	53.49%
Operating Margin	4.38%	5.45%	8.55%	5.80%	4.18%	2.16%
Profit Margin	2.63%	3.78%	5.11%	3.24%	2.84%	1.79%
Free Cash Flow Margin	-	4.64%	8.71%	-0.92%	5.13%	2.57%
EBITDA	73.87	82.89	122.24	95.26	74.82	63.53
EBITDA Margin	9.05%	9.97%	14.50%	11.40%	10.29%	9.21%
D&A For EBITDA	38.14	37.63	50.15	46.77	44.4	48.65
EBIT	35.73	45.26	72.09	48.49	30.42	14.88
EBIT Margin	4.38%	5.45%	8.55%	5.80%	4.18%	2.16%
Effective Tax Rate	30.72%	27.28%	24.16%	29.01%	27.57%	9.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.