Amundi Index Solutions -Amundi Index Euro Agg Sri (EPA: EGRI)

EGRI Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	500.31	477.58	521.93	387.58	236.18	280.02
Revenue Growth (YoY)	-2.03%	-8.50%	34.66%	64.10%	-15.66%	-0.90%
Cost of Revenue	145.19	144.4	174.25	125.01	59.7	74.81
Gross Profit	355.13	333.18	347.68	262.58	176.49	205.22
Selling, General & Admin	248.35	232.64	233.29	183.17	128.16	142.31
Research & Development	56.21	51.3	45.81	33.98	22.69	22.02
Operating Expenses	304.55	283.95	279.1	217.15	150.85	164.33
Operating Income	50.57	49.23	68.58	45.42	25.64	40.89
Interest Expense	-6.6	-4.87	-2.22	-1.11	-0.15	-0.18
Interest & Investment Income	1.68	1.43	0.77	0.52	0.08	0.37
Currency Exchange Gain (Loss)	-1.36	-1.64	-1.84	-0.77	-0.7	-0.72
Other Non Operating Income (Expenses)	-1.06	-1.06	-2.39	-0.96	-0.39	-0.37
EBT Excluding Unusual Items	43.23	43.09	62.9	43.1	24.48	39.99
Merger & Restructuring Charges	-1.18	-1.18	-1.16	-7.07	-0.79	-
Gain (Loss) on Sale of Investments	1.67	1.67	0.19	0.03	0.01	0.09
Asset Writedown	-	-	-0.86	-	-	-
Other Unusual Items	-2.7	0.39	-2.1	-0.1	-	-
Pretax Income	41.02	43.97	58.97	35.97	23.71	40.08
Income Tax Expense	11.17	11.35	15.14	7.73	6.13	10.75
Earnings From Continuing Operations	29.85	32.62	43.83	28.24	17.58	29.32
Minority Interest in Earnings	2.09	1.29	0.56	0.01	-0.05	-0.02
Net Income	31.94	33.9	44.39	28.26	17.53	29.31
Net Income to Common	31.94	33.9	44.39	28.26	17.53	29.31
Net Income Growth	-16.84%	-23.62%	57.09%	61.19%	-40.18%	1.97%
Shares Outstanding (Basic)	38	38	38	36	32	32
Shares Outstanding (Diluted)	38	38	38	36	32	32
Shares Change (YoY)	-0.05%	-0.17%	6.03%	10.89%	0.29%	0.19%
EPS (Basic)	0.84	0.90	1.18	0.80	0.54	0.92
EPS (Diluted)	0.84	0.89	1.16	0.78	0.54	0.90
EPS Growth	-16.84%	-23.28%	48.72%	44.44%	-40.00%	1.12%
Free Cash Flow	68.16	56.33	53.26	51.36	33.83	44.32
Free Cash Flow Per Share	1.79	1.48	1.39	1.43	1.04	1.37
Dividend Per Share	0.360	0.360	0.480	0.360	0.240	0.400
Dividend Growth	-25.00%	-25.00%	33.33%	50.00%	-40.00%	0%
Gross Margin	70.98%	69.76%	66.61%	67.75%	74.72%	73.28%
Operating Margin	10.11%	10.31%	13.14%	11.72%	10.86%	14.60%
Profit Margin	6.38%	7.10%	8.50%	7.29%	7.42%	10.47%
Free Cash Flow Margin	13.62%	11.80%	10.20%	13.25%	14.32%	15.83%
EBITDA	74.23	67.31	86.08	56.15	29.86	45.02
EBITDA Margin	14.84%	14.09%	16.49%	14.49%	12.64%	16.08%
D&A For EBITDA	23.66	18.08	17.5	10.73	4.22	4.13
EBIT	50.57	49.23	68.58	45.42	25.64	40.89
EBIT Margin	10.11%	10.31%	13.14%	11.72%	10.86%	14.60%
Effective Tax Rate	27.23%	25.82%	25.67%	21.48%	25.86%	26.83%

Source: S&P Capital IQ. Standard template. Financial Sources.