Exacompta Clairefontaine 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
Revenue	802.45	831.27	843.25	835.6	726.79
Revenue Growth (YoY)	-3.47%	-1.42%	0.92%	14.97%	5.39%
Cost of Revenue	-	408.33	406.32	420.53	348.02
Gross Profit	802.45	422.95	436.93	415.07	378.77
Selling, General & Admin	-	323.3	322.88	310.57	296.12
Amortization of Goodwill & Intangibles	-	-	-	-	44.4
Other Operating Expenses	763.78	1.75	-8.18	9.25	7.83
Operating Expenses	763.78	377.69	364.84	366.58	348.35
Operating Income	38.67	45.26	72.09	48.49	30.42
Interest Expense	-	-4.36	-3.62	-1.74	-1.49
Interest & Investment Income	-	3.25	1.87	0.01	0.42
Currency Exchange Gain (Loss)	-	0.78	-1.78	-1.89	0.14
Other Non Operating Income (Expenses)	-4.22	0.67	0.36	0.39	0.15
EBT Excluding Unusual Items	34.45	45.6	68.92	45.26	29.63
Impairment of Goodwill	-	-2	-12	-7	-
Gain (Loss) on Sale of Investments	-	-0.34	-0.04	-0.04	-
Asset Writedown	-6.3	-	-0.03	-0.11	-
Pretax Income	28.15	43.26	56.85	38.11	29.63
Income Tax Expense	6.53	11.8	13.74	11.05	8.17
Earnings From Continuing Operations	21.62	31.46	43.12	27.06	21.46
Minority Interest in Earnings	-	-	-	-	-0.79
Net Income	21.62	31.46	43.12	27.06	20.68
Net Income to Common	21.62	31.46	43.12	27.06	20.68
Net Income Growth	-31.28%	-27.04%	59.36%	30.85%	67.90%
Shares Outstanding (Basic)	-	1	1	1	1
Shares Outstanding (Diluted)	-	1	1	1	1
EPS (Basic)	-	27.80	38.11	23.91	18.27
EPS (Diluted)	-	27.80	38.11	23.91	18.27
EPS Growth	-	-27.04%	59.36%	30.85%	67.90%
Free Cash Flow	-	38.61	73.47	-7.72	37.27
Free Cash Flow Per Share	-	34.12	64.94	-6.82	32.94
Dividend Per Share	7.100	7.500	6.700	4.400	3.680
Dividend Growth	-5.33%	11.94%	52.27%	19.56%	22.67%
Gross Margin	100.00%	50.88%	51.82%	49.67%	52.12%
Operating Margin	4.82%	5.45%	8.55%	5.80%	4.18%
Profit Margin	2.69%	3.78%	5.11%	3.24%	2.84%
Free Cash Flow Margin	-	4.64%	8.71%	-0.92%	5.13%
EBITDA	76.3	82.89	122.24	95.26	74.82
EBITDA Margin	9.51%	9.97%	14.50%	11.40%	10.29%
D&A For EBITDA	37.63	37.63	50.15	46.77	44.4
EBIT	38.67	45.26	72.09	48.49	30.42
EBIT Margin	4.82%	5.45%	8.55%	5.80%	4.18%
Effective Tax Rate	23.20%	27.28%	24.16%	29.01%	27.57%

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