EKINOPS S.A. (EPA:EKI)
France · Delayed Price · Currency is EUR 2.510
+0.100 (4.15%)
Aug 21, 2026, 5:35 PM CET
EKINOPS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 106.07 | 105.04 | 117.67 | 129.1 | 127.62 | 103.57 |
Revenue Growth | 0.98% | -10.73% | -8.85% | 1.16% | 23.22% | 11.60% |
Gross Profit Gross Profit Growth | 61.95 | 60.18 | 64.51 | 67.31 | 67.62 | 56.46 |
Operating Income Operating Income Growth | -7.28 | -3.48 | 5.36 | 3.64 | 8.79 | 2.98 |
Net Income Net Income Growth | -9.53 | -7.22 | -6.95 | 3.63 | 12.02 | 5.17 |
Earnings Per Share EPS Growth | -0.36 | -0.27 | -0.26 | 0.13 | 0.45 | 0.20 |
EPS Growth | - | - | - | -71.11% | 125.00% | 66.67% |
| 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 |
North and South America North and South America Growth | 19.71 | 23.34 | 31.72 | 29.84 | 19.07 |
Europe - Middle East - Africa - Asia - Pacific Europe - Middle East - Africa - Asia - Pacific Growth | 85.33 | 94.33 | 97.38 | 97.78 | 84.5 |
Total Total Growth | 105.04 | 117.67 | 129.1 | 127.62 | 103.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 22.98 | 32.13 | 46.37 | 47.18 | 39.36 | 45.39 |
Total Debt Total Debt Growth | 33.24 | 36.81 | 31.4 | 33.52 | 28.37 | 33.36 |
Net Cash (Debt) Net Cash Growth | -10.26 | -4.69 | 14.97 | 13.66 | 10.99 | 12.04 |
Net Cash Growth | - | - | 9.54% | 24.32% | -8.70% | 90.99% |
Net Cash Per Share Net Cash Per Share Growth | -0.38 | -0.17 | 0.55 | 0.50 | 0.41 | 0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 3.64 | 3.48 | 20.78 | 13.53 | 9.39 | 12.5 |
Capital Expenditures CapEx Growth | -7.98 | -7.34 | -9.92 | -8.03 | -7.17 | -5.05 |
Free Cash Flow Free Cash Flow Growth | -4.34 | -3.85 | 10.86 | 5.5 | 2.22 | 7.46 |
Free Cash Flow Growth | - | - | 97.56% | 147.50% | -70.21% | 155.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 58.40% | 57.30% | 54.83% | 52.14% | 52.99% | 54.52% |
Operating Margin | -6.87% | -3.32% | 4.56% | 2.82% | 6.88% | 2.88% |
Pretax Margin | -8.16% | -6.12% | -5.31% | 2.61% | 7.85% | 3.45% |
Profit Margin | -8.98% | -6.88% | -5.91% | 2.81% | 9.42% | 4.99% |
FCF Margin | -4.09% | -3.67% | 9.23% | 4.26% | 1.74% | 7.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
PE Ratio | - | - | - | 41.56 | 18.28 | 38.53 |
Forward PE | - | 21.96 | 13.43 | 13.71 | 22.17 | 20.83 |
P/FCF Ratio | - | - | 9.24 | 27.43 | 98.95 | 26.71 |
PS Ratio | 0.64 | 0.50 | 0.85 | 1.17 | 1.72 | 1.92 |