Exacompta Clairefontaine S.A. (EPA:ALEXA)
France · Delayed Price · Currency is EUR 150.00
-3.00 (-1.96%)
Sep 28, 2026, 4:30 PM CET
Exacompta Clairefontaine Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 789.4 | 802.45 | 831.27 | 843.25 | 835.6 | 726.79 | |
Revenue Growth | -2.72% | -3.47% | -1.42% | 0.92% | 14.97% | 5.39% |
Cost of Revenue | 376.16 | 391.75 | 408.33 | 406.32 | 420.53 | 348.02 |
Gross Profit | 413.24 | 410.7 | 422.95 | 436.93 | 415.07 | 378.77 |
Selling, General & Admin | 320.46 | 320.3 | 323.3 | 322.88 | 310.57 | 296.12 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 44.4 |
Other Operating Expenses | -0.27 | -1.62 | 1.75 | -8.18 | 9.25 | 7.83 |
Operating Expenses | 375.44 | 374.63 | 377.69 | 364.84 | 366.58 | 348.35 |
Operating Income | 37.8 | 36.07 | 45.26 | 72.09 | 48.49 | 30.42 |
Interest Expense | -4.09 | -4.14 | -4.36 | -3.62 | -1.74 | -1.49 |
Interest & Investment Income | 3.45 | 3.49 | 3.25 | 1.87 | 0.01 | 0.42 |
Currency Exchange Gain (Loss) | -1.14 | -2.93 | 0.78 | -1.78 | -1.89 | 0.14 |
Other Non Operating Income (Expenses) | 0.35 | 0.45 | 0.67 | 0.36 | 0.39 | 0.15 |
EBT Excluding Unusual Items | 36.38 | 32.94 | 45.6 | 68.92 | 45.26 | 29.63 |
Impairment of Goodwill | -1.05 | -1.05 | -2 | -12 | -7 | - |
Gain (Loss) on Sale of Investments | -0.04 | -0.04 | -0.34 | -0.04 | -0.04 | - |
Asset Writedown | -3.7 | -3.7 | - | -0.03 | -0.11 | - |
Pretax Income | 31.58 | 28.15 | 43.26 | 56.85 | 38.11 | 29.63 |
Income Tax Expense | 6.42 | 6.53 | 11.8 | 13.74 | 11.05 | 8.17 |
Earnings From Continuing Operations | 25.16 | 21.62 | 31.46 | 43.12 | 27.06 | 21.46 |
Minority Interest in Earnings | - | - | - | - | - | -0.79 |
Net Income | 25.16 | 21.62 | 31.46 | 43.12 | 27.06 | 20.68 |
Net Income to Common | 25.16 | 21.62 | 31.46 | 43.12 | 27.06 | 20.68 |
Net Income Growth | 17.19% | -31.28% | -27.04% | 59.36% | 30.85% | 67.90% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 22.24 | 19.11 | 27.80 | 38.11 | 23.91 | 18.27 |
EPS (Diluted) | 22.24 | 19.11 | 27.80 | 38.11 | 23.91 | 18.27 |
EPS Growth | 17.19% | -31.28% | -27.04% | 59.36% | 30.85% | 67.90% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 47.92 | 38.39 | 38.61 | 73.47 | -7.72 | 37.27 |
Free Cash Flow Per Share | 42.35 | 33.93 | 34.12 | 64.94 | -6.82 | 32.94 |
Dividend Per Share | 7.100 | 7.100 | 7.500 | 6.700 | 4.400 | 3.680 |
Dividend Growth | -5.33% | -5.33% | 11.94% | 52.27% | 19.56% | 22.67% |
Gross Margin | 52.35% | 51.18% | 50.88% | 51.82% | 49.67% | 52.12% |
Operating Margin | 4.79% | 4.50% | 5.45% | 8.55% | 5.80% | 4.18% |
Profit Margin | 3.19% | 2.69% | 3.78% | 5.11% | 3.24% | 2.84% |
Free Cash Flow Margin | 6.07% | 4.78% | 4.64% | 8.71% | -0.92% | 5.13% |
EBITDA | 75.22 | 78.18 | 97.9 | 122.24 | 95.26 | 74.82 |
EBITDA Margin | 9.53% | 9.74% | 11.78% | 14.50% | 11.40% | 10.29% |
D&A For EBITDA | 37.42 | 42.11 | 52.64 | 50.15 | 46.77 | 44.4 |
EBIT | 37.8 | 36.07 | 45.26 | 72.09 | 48.49 | 30.42 |
EBIT Margin | 4.79% | 4.50% | 5.45% | 8.55% | 5.80% | 4.18% |
Effective Tax Rate | 20.33% | 23.20% | 27.28% | 24.16% | 29.01% | 27.57% |