Touax SCA 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
Operating Revenue	97.7	198.53	195.42	210.56	167.87
Other Revenue	58.4	-	-	-	-
Revenue	156.1	198.53	195.42	210.56	167.87
Revenue Growth (YoY)	-21.37%	1.59%	-7.19%	25.43%	2.73%
Cost of Revenue	74.8	92.83	97.67	99.08	63.7
Gross Profit	81.3	105.7	97.75	111.48	104.17
Selling, General & Admin	28.6	19.69	19.21	17.5	16.03
Other Operating Expenses	-	26.63	20.76	36.03	35.11
Operating Expenses	60.2	79.12	69.43	80.39	75.46
Operating Income	21.1	26.58	28.33	31.09	28.71
Interest Expense	-21.9	-21.98	-20.67	-15.3	-11.83
Interest & Investment Income	-	0.56	0.27	0.11	0.05
Other Non Operating Income (Expenses)	0.1	-0.38	-0.82	-0.29	-0.5
EBT Excluding Unusual Items	-0.7	4.78	7.1	15.61	16.43
Other Unusual Items	-	-0.11	0.22	0.08	0.38
Pretax Income	-0.7	4.67	7.32	15.69	16.81
Income Tax Expense	-2.5	1.59	1.48	6.28	1.05
Earnings From Continuing Operations	1.8	3.08	5.84	9.4	15.76
Earnings From Discontinued Operations	-	1.47	-	-	-
Net Income to Company	1.8	4.55	5.84	9.4	15.76
Minority Interest in Earnings	-0.1	-0.67	-2.23	-1.94	-3.21
Net Income	1.7	3.88	3.61	7.47	12.55
Net Income to Common	1.7	3.88	3.61	7.47	12.55
Net Income Growth	-56.17%	7.54%	-51.69%	-40.51%	114.13%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-2.57%	-0.49%	-	-	0.17%
EPS (Basic)	0.25	0.56	0.52	1.07	1.79
EPS (Diluted)	0.25	0.56	0.52	1.07	1.79
EPS Growth	-55.02%	7.83%	-51.66%	-40.43%	113.82%
Free Cash Flow	3.7	15.58	19.32	-1.8	-26.3
Free Cash Flow Per Share	0.54	2.23	2.75	-0.26	-3.75
Dividend Per Share	0.100	0.150	0.120	0.100	-
Dividend Growth	-33.33%	25.00%	20.00%	-	-
Gross Margin	52.08%	53.24%	50.02%	52.95%	62.06%
Operating Margin	13.52%	13.39%	14.49%	14.76%	17.10%
Profit Margin	1.09%	1.95%	1.85%	3.55%	7.48%
Free Cash Flow Margin	2.37%	7.85%	9.89%	-0.85%	-15.67%
EBITDA	52.7	57.47	55.87	56.09	51.33
EBITDA Margin	33.76%	28.95%	28.59%	26.64%	30.58%
D&A For EBITDA	31.6	30.89	27.54	25	22.62
EBIT	21.1	26.58	28.33	31.09	28.71
EBIT Margin	13.52%	13.39%	14.49%	14.76%	17.10%
Effective Tax Rate	-	34.01%	20.24%	40.05%	6.22%
Revenue as Reported	156.1	-	-	-	-

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