Exacompta Clairefontaine S.A. (EPA:ALEXA)
France · Delayed Price · Currency is EUR 166.00
0.00 (0.00%)
Jul 30, 2026, 11:32 AM CET
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 |
| 802.45 | 831.27 | 843.25 | 835.6 | 726.79 | |
Revenue Growth | -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 | 329.04 | 331.93 | 331.45 | 319.28 | 305.11 |
Depreciation & Amortization Expenses | 59.64 | 52.64 | 50.17 | 46.88 | 44.4 |
Other Operating Expenses | -9.3 | -4.88 | -4.76 | 7.53 | -1.16 |
Total Operating Expenses | 379.38 | 379.69 | 376.87 | 373.69 | 348.35 |
Operating Income | 31.32 | 43.26 | 60.07 | 41.38 | 30.42 |
Interest Income | 6.04 | 7.09 | 4.77 | 3.76 | 2.49 |
Interest Expense | -9.21 | -7.09 | -7.99 | -7.03 | -3.28 |
Total Non-Operating Income (Expense) | -3.17 | -0.01 | -3.22 | -3.27 | -0.79 |
Pretax Income | 28.15 | 43.26 | 56.85 | 38.11 | 29.63 |
Provision for Income Taxes | 6.53 | 11.8 | 13.74 | 11.05 | 8.17 |
Net Income | 21.62 | 31.46 | 43.12 | 27.06 | 21.46 |
Minority Interest in Earnings | - | - | - | - | 0.79 |
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 |
Shares Change | - | - | - | - | - |
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 | -31.26% | -27.05% | 59.39% | 30.87% | 67.92% |
Free Cash Flow | 38.39 | 38.61 | 73.47 | -7.72 | 37.27 |
Free Cash Flow Growth | -0.57% | -47.45% | - | - | 110.25% |
Free Cash Flow Per Share | 33.93 | 34.12 | 64.94 | -6.82 | 32.94 |
Dividends 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 | 3.90% | 5.20% | 7.12% | 4.95% | 4.19% |
Profit Margin | 2.69% | 3.78% | 5.11% | 3.24% | 2.95% |
FCF Margin | 4.78% | 4.64% | 8.71% | -0.92% | 5.13% |
EBITDA | 88.97 | 97.03 | 124.82 | 94.88 | 74.2 |
EBITDA Margin | 11.09% | 11.67% | 14.80% | 11.35% | 10.21% |
EBIT | 31.32 | 43.26 | 60.07 | 41.38 | 30.42 |
EBIT Margin | 3.90% | 5.20% | 7.12% | 4.95% | 4.19% |
Effective Tax Rate | 23.20% | 27.28% | 24.16% | 29.01% | 27.57% |