Euroapi S.A. (EPA: EAPI)
France
· Delayed Price · Currency is EUR 3.960
-0.148 (-3.60%)
Dec 2, 2024, 5:35 PM CET
Euroapi Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 965.3 | 1,013 | 976.6 | 892.8 | 944.6 | 915.8 |
| Other Revenue | 6 | 5.7 | 4.3 | - | - | - |
| Revenue | 971.3 | 1,019 | 980.9 | 892.8 | 944.6 | 915.8 |
| Revenue Growth (YoY) | -2.24% | 3.87% | 9.87% | -5.48% | 3.14% | - |
| Cost of Revenue | 805.8 | 854.3 | 804 | 783.7 | 854.1 | 828.2 |
| Gross Profit | 165.5 | 164.6 | 176.9 | 109.1 | 90.5 | 87.6 |
| Selling, General & Admin | 134.8 | 133.7 | 129.4 | 90.3 | 70.5 | 66 |
| Research & Development | 30.2 | 29.6 | 21.8 | 17 | 19.9 | 16.3 |
| Other Operating Expenses | -0.4 | -0.4 | - | 2.5 | 0.8 | 8.8 |
| Operating Expenses | 164.6 | 162.9 | 151.2 | 109.8 | 91.2 | 91.1 |
| Operating Income | 0.9 | 1.7 | 25.7 | -0.7 | -0.7 | -3.5 |
| Interest Expense | -14.2 | -8 | -1.7 | -1 | -1 | -1.1 |
| Interest & Investment Income | 3.5 | 0.8 | 0.1 | 0.2 | 1 | 0.8 |
| Currency Exchange Gain (Loss) | 0.4 | 1.5 | -1.1 | 1.1 | 1.3 | 1.4 |
| Other Non Operating Income (Expenses) | 0.5 | - | 8.1 | 0.1 | -0.2 | -0.8 |
| EBT Excluding Unusual Items | -8.9 | -4 | 31.1 | -0.3 | 0.4 | -3.2 |
| Merger & Restructuring Charges | -57.7 | -12.3 | -6.1 | -4.5 | -2.4 | 0.1 |
| Asset Writedown | -230.3 | -226.4 | -21.8 | -8.9 | -9.8 | - |
| Legal Settlements | - | - | - | -0.9 | - | - |
| Pretax Income | -296.9 | -242.7 | 3.2 | -14.6 | -11.8 | -3.1 |
| Income Tax Expense | -9.6 | -53 | 18.2 | -6.5 | -5.5 | -5.6 |
| Net Income | -287.3 | -189.7 | -15 | -8.1 | -6.3 | 2.5 |
| Net Income to Common | -287.3 | -189.7 | -15 | -8.1 | -6.3 | 2.5 |
| Shares Outstanding (Basic) | 94 | 94 | 94 | 90 | 90 | 90 |
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 90 | 90 | 90 |
| Shares Change (YoY) | -0.47% | 0.53% | 4.11% | - | 0.11% | - |
| EPS (Basic) | -3.04 | -2.01 | -0.16 | -0.09 | -0.07 | 0.03 |
| EPS (Diluted) | -3.06 | -2.02 | -0.16 | -0.09 | -0.07 | 0.03 |
| Free Cash Flow | -25.5 | -146.7 | -61.6 | -40.2 | 8.4 | -46.9 |
| Free Cash Flow Per Share | -0.27 | -1.56 | -0.66 | -0.45 | 0.09 | -0.52 |
| Gross Margin | 17.04% | 16.15% | 18.03% | 12.22% | 9.58% | 9.57% |
| Operating Margin | 0.09% | 0.17% | 2.62% | -0.08% | -0.07% | -0.38% |
| Profit Margin | -29.58% | -18.62% | -1.53% | -0.91% | -0.67% | 0.27% |
| Free Cash Flow Margin | -2.63% | -14.40% | -6.28% | -4.50% | 0.89% | -5.12% |
| EBITDA | 278.4 | 290.1 | 120.2 | 66.4 | 56.1 | 52.3 |
| EBITDA Margin | 28.66% | 28.47% | 12.25% | 7.44% | 5.94% | 5.71% |
| D&A For EBITDA | 277.5 | 288.4 | 94.5 | 67.1 | 56.8 | 55.8 |
| EBIT | 0.9 | 1.7 | 25.7 | -0.7 | -0.7 | -3.5 |
| EBIT Margin | 0.09% | 0.17% | 2.62% | -0.08% | -0.07% | -0.38% |
| Effective Tax Rate | - | - | 568.75% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.