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
Revenue	182.37	198.53	195.42	210.56	167.87
Revenue Growth (YoY)	-8.14%	1.59%	-7.19%	25.43%	2.73%
Cost of Revenue	93.4	92.83	97.67	99.08	63.7
Gross Profit	88.97	105.7	97.75	111.48	104.17
Selling, General & Admin	20.06	19.69	19.21	17.5	16.03
Other Operating Expenses	16.54	26.63	20.76	36.03	35.11
Operating Expenses	68.16	79.12	69.43	80.39	75.46
Operating Income	20.82	26.58	28.33	31.09	28.71
Interest Expense	-21.45	-21.98	-20.67	-15.3	-11.83
Interest & Investment Income	0.6	0.56	0.27	0.11	0.05
Currency Exchange Gain (Loss)	-0.3	-0.11	0.22	-	-
Other Non Operating Income (Expenses)	-0.74	-0.38	-0.82	-0.29	-0.5
EBT Excluding Unusual Items	-1.08	4.67	7.32	15.61	16.43
Other Unusual Items	0.3	-	-	0.08	0.38
Pretax Income	-0.78	4.67	7.32	15.69	16.81
Income Tax Expense	-2.55	1.59	1.48	6.28	1.05
Earnings From Continuing Operations	1.77	3.08	5.84	9.4	15.76
Earnings From Discontinued Operations	-	1.47	-	-	-
Net Income to Company	1.77	4.55	5.84	9.4	15.76
Minority Interest in Earnings	-0.06	-0.67	-2.23	-1.94	-3.21
Net Income	1.71	3.88	3.61	7.47	12.55
Net Income to Common	1.71	3.88	3.61	7.47	12.55
Net Income Growth	-55.84%	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)	-0.07%	-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	-55.81%	7.83%	-51.66%	-40.43%	113.82%
Free Cash Flow	3.21	15.58	19.32	-1.8	-26.3
Free Cash Flow Per Share	0.46	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	48.79%	53.24%	50.02%	52.95%	62.06%
Operating Margin	11.42%	13.39%	14.49%	14.76%	17.10%
Profit Margin	0.94%	1.95%	1.85%	3.55%	7.48%
Free Cash Flow Margin	1.76%	7.85%	9.89%	-0.85%	-15.67%
EBITDA	50.31	57.47	55.87	56.09	51.33
EBITDA Margin	27.59%	28.95%	28.59%	26.64%	30.58%
D&A For EBITDA	29.49	30.89	27.54	25	22.62
EBIT	20.82	26.58	28.33	31.09	28.71
EBIT Margin	11.42%	13.39%	14.49%	14.76%	17.10%
Effective Tax Rate	-	34.01%	20.24%	40.05%	6.22%

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