Exacompta Clairefontaine Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	817.56	831.27	843.25	835.6	726.79	689.6
Revenue Growth (YoY)	-1.28%	-1.42%	0.92%	14.97%	5.39%	-1.97%
Cost of Revenue	403.05	408.33	406.32	420.53	348.02	320.71
Gross Profit	414.51	422.95	436.93	415.07	378.77	368.89
Selling, General & Admin	322.67	323.3	322.88	310.57	296.12	295.89
Amortization of Goodwill & Intangibles	-	-	-	-	44.4	-
Other Operating Expenses	3.04	1.75	-8.18	9.25	7.83	9.48
Operating Expenses	378.78	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	-4.51	-4.36	-3.62	-1.74	-1.49	-1.51
Interest & Investment Income	3.47	3.25	1.87	0.01	0.42	0.38
Currency Exchange Gain (Loss)	-1.95	0.78	-1.78	-1.89	0.14	-1.15
Other Non Operating Income (Expenses)	0.59	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	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	18.98	27.80	38.11	23.91	18.27	10.88
EPS (Diluted)	18.98	27.80	38.11	23.91	18.27	10.88
EPS Growth	0.32%	-27.04%	59.36%	30.85%	67.90%	-27.84%
Free Cash Flow	29.16	38.61	73.47	-7.72	37.27	17.73
Free Cash Flow Per Share	25.77	34.12	64.94	-6.82	32.94	15.67
Dividend Per Share	7.500	7.500	6.700	4.400	3.680	3.000
Dividend Growth	11.94%	11.94%	52.27%	19.56%	22.67%	-
Gross Margin	50.70%	50.88%	51.82%	49.67%	52.12%	53.49%
Operating Margin	4.37%	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	3.57%	4.64%	8.71%	-0.92%	5.13%	2.57%
EBITDA	66.8	82.89	122.24	95.26	74.82	63.53
EBITDA Margin	8.17%	9.97%	14.50%	11.40%	10.29%	9.21%
D&A For EBITDA	31.07	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	4.37%	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.