Touax SCA (EPA:ALTOU)

Touax SCA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	198.97	198.53	195.42	210.56	167.87	163.41
Revenue Growth (YoY)	2.72%	1.59%	-7.19%	25.43%	2.73%	-3.05%
Cost of Revenue	97.59	92.83	97.67	99.08	63.7	60.68
Gross Profit	101.38	105.7	97.75	111.48	104.17	102.73
Selling, General & Admin	20.19	19.69	19.21	17.5	16.03	15.82
Other Operating Expenses	21.72	26.63	20.76	36.03	35.11	40.2
Operating Expenses	74.96	79.12	69.43	80.39	75.46	79.54
Operating Income	26.42	26.58	28.33	31.09	28.71	23.19
Interest Expense	-21.85	-21.98	-20.67	-15.3	-11.83	-11.89
Interest & Investment Income	0.69	0.56	0.27	0.11	0.05	0.04
Other Non Operating Income (Expenses)	-0.9	-0.38	-0.82	-0.29	-0.5	-1.13
EBT Excluding Unusual Items	4.08	4.78	7.1	15.61	16.43	10.2
Other Unusual Items	-0.11	-0.11	0.22	0.08	0.38	-0.23
Pretax Income	3.97	4.67	7.32	15.69	16.81	9.97
Income Tax Expense	1.71	1.59	1.48	6.28	1.05	1
Earnings From Continuing Operations	2.26	3.08	5.84	9.4	15.76	8.97
Earnings From Discontinued Operations	-0.03	1.47	-	-	-	-0.13
Net Income to Company	2.22	4.55	5.84	9.4	15.76	8.84
Minority Interest in Earnings	0.32	-0.67	-2.23	-1.94	-3.21	-2.98
Net Income	2.55	3.88	3.61	7.47	12.55	5.86
Net Income to Common	2.55	3.88	3.61	7.47	12.55	5.86
Net Income Growth	6.71%	7.54%	-51.69%	-40.51%	114.13%	-
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-0.42%	-0.49%	-	-	0.17%	-0.01%
EPS (Basic)	0.36	0.56	0.52	1.07	1.79	0.84
EPS (Diluted)	0.36	0.56	0.52	1.07	1.79	0.84
EPS Growth	6.91%	7.83%	-51.66%	-40.43%	113.82%	-
Free Cash Flow	-11.55	15.58	19.32	-1.8	-26.3	-1.58
Free Cash Flow Per Share	-1.66	2.23	2.75	-0.26	-3.75	-0.23
Dividend Per Share	0.150	0.150	0.120	0.100	-	-
Dividend Growth	25.00%	25.00%	20.00%	-	-	-
Gross Margin	50.95%	53.24%	50.02%	52.95%	62.06%	62.87%
Operating Margin	13.28%	13.39%	14.49%	14.76%	17.10%	14.19%
Profit Margin	1.28%	1.95%	1.85%	3.55%	7.48%	3.59%
Free Cash Flow Margin	-5.80%	7.85%	9.89%	-0.85%	-15.67%	-0.97%
EBITDA	57.5	57.47	55.87	56.09	51.33	45.09
EBITDA Margin	28.90%	28.95%	28.59%	26.64%	30.58%	27.59%
D&A For EBITDA	31.08	30.89	27.54	25	22.62	21.9
EBIT	26.42	26.58	28.33	31.09	28.71	23.19
EBIT Margin	13.28%	13.39%	14.49%	14.76%	17.10%	14.19%
Effective Tax Rate	43.13%	34.01%	20.24%	40.05%	6.22%	10.06%

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