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	391.75	408.33	406.32	420.53	348.02
Gross Profit	410.7	422.95	436.93	415.07	378.77
Selling, General & Admin	320.3	323.3	322.88	310.57	296.12
Amortization of Goodwill & Intangibles	-	-	-	-	44.4
Other Operating Expenses	-1.62	1.75	-8.18	9.25	7.83
Operating Expenses	374.63	377.69	364.84	366.58	348.35
Operating Income	36.07	45.26	72.09	48.49	30.42
Interest Expense	-4.14	-4.36	-3.62	-1.74	-1.49
Interest & Investment Income	3.49	3.25	1.87	0.01	0.42
Currency Exchange Gain (Loss)	-2.93	0.78	-1.78	-1.89	0.14
Other Non Operating Income (Expenses)	0.45	0.67	0.36	0.39	0.15
EBT Excluding Unusual Items	32.94	45.6	68.92	45.26	29.63
Impairment of Goodwill	-1.05	-2	-12	-7	-
Gain (Loss) on Sale of Investments	-0.04	-0.34	-0.04	-0.04	-
Asset Writedown	-3.7	-	-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	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	19.11	27.80	38.11	23.91	18.27
EPS (Diluted)	19.11	27.80	38.11	23.91	18.27
EPS Growth	-31.28%	-27.04%	59.36%	30.85%	67.90%
Free Cash Flow	38.39	38.61	73.47	-7.72	37.27
Free Cash Flow Per Share	33.93	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	51.18%	50.88%	51.82%	49.67%	52.12%
Operating Margin	4.50%	5.45%	8.55%	5.80%	4.18%
Profit Margin	2.69%	3.78%	5.11%	3.24%	2.84%
Free Cash Flow Margin	4.78%	4.64%	8.71%	-0.92%	5.13%
EBITDA	78.18	97.9	122.24	95.26	74.82
EBITDA Margin	9.74%	11.78%	14.50%	11.40%	10.29%
D&A For EBITDA	42.11	52.64	50.15	46.77	44.4
EBIT	36.07	45.26	72.09	48.49	30.42
EBIT Margin	4.50%	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.