Egide S.A. (EPA:ALGID)
1.000
-0.010 (-0.99%)
Aug 4, 2026, 5:16 PM CET
Egide 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 |
| 31.34 | 30.01 | 36.71 | 33.86 | 14.19 | |
Revenue Growth | 4.44% | -18.26% | 8.43% | 138.57% | -52.65% |
Cost of Revenue | 11.62 | 10.38 | 14.97 | 15.12 | 5.74 |
Gross Profit | 19.73 | 19.63 | 21.74 | 18.74 | 8.46 |
Selling, General & Admin | 0.26 | 0.37 | 22.5 | 20.5 | 8.45 |
Depreciation & Amortization Expenses | 3.01 | 2.15 | 2.44 | 2.73 | 0.18 |
Other Operating Expenses | 0.58 | 0.43 | 0.29 | 0.03 | 0.26 |
Total Operating Expenses | 3.85 | 2.96 | 25.23 | 23.26 | 8.89 |
Operating Income | 15.87 | 16.67 | -3.49 | -4.33 | 0.61 |
Interest Income | - | - | - | 0.08 | 0 |
Interest Expense | - | - | - | -0.66 | -0.12 |
Other Non-Operating Income (Expense) | -1.07 | -0.7 | -0.82 | -0.76 | -0.12 |
Total Non-Operating Income (Expense) | -1.07 | -0.7 | -0.82 | -1.34 | -0.24 |
Pretax Income | 14.8 | 15.98 | -4.31 | -5 | 0.49 |
Provision for Income Taxes | 0.01 | 0.25 | 0.33 | -0.62 | 0.15 |
Net Income | 14.79 | 15.73 | -3.08 | -5.62 | 0.2 |
Earnings From Discontinued Operations | - | - | - | - | -0.44 |
Net Income to Common | -3.11 | -2.38 | -3.08 | -5.62 | -0.24 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 16 | 16 | 10 | 10 |
Shares Outstanding (Diluted) | 20 | 16 | 16 | 10 | 10 |
Shares Change | 20.69% | - | 57.14% | - | - |
EPS (Basic) | -0.53 | - | -0.19 | -0.54 | 0.02 |
EPS (Diluted) | -0.53 | - | -0.19 | -0.54 | 0.02 |
EPS Growth | - | - | - | - | -80.00% |
Free Cash Flow | 1.46 | -1.85 | 0.03 | -5.7 | -4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 0.07 | -0.11 | 0.00 | -0.55 | -0.39 |
Gross Margin | 62.94% | 65.40% | 59.21% | 55.34% | 59.59% |
Operating Margin | 50.64% | 55.55% | -9.51% | -12.79% | 4.31% |
Profit Margin | 47.20% | 52.42% | -8.38% | -16.61% | 1.42% |
FCF Margin | 4.65% | -6.17% | 0.08% | -16.82% | -28.18% |
EBITDA | 18.2 | 18.07 | -1.78 | -2.11 | 1.92 |
EBITDA Margin | 58.06% | 60.22% | -4.85% | -6.24% | 13.53% |
EBIT | 15.87 | 16.67 | -3.49 | -4.33 | 0.61 |
EBIT Margin | 50.64% | 55.55% | -9.51% | -12.79% | 4.31% |
Effective Tax Rate | 0.05% | 1.53% | -7.58% | 12.46% | 29.96% |