Amundi Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF (EPA: EPAB)

EPAB 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	721.13	721.13	703.04	606.09	538.32	554.27
Other Revenue	0.02	0.02	0.04	-	-	-
Revenue	721.15	721.15	703.08	606.09	538.32	554.27
Revenue Growth (YoY)	2.57%	2.57%	16.00%	12.59%	-2.88%	5.60%
Cost of Revenue	329.34	329.34	329.68	269.2	246.48	257.75
Gross Profit	391.8	391.8	373.4	336.89	291.84	296.53
Selling, General & Admin	265.23	265.23	241.73	214.23	188.61	196.75
Other Operating Expenses	-4.4	-4.4	3.87	5.4	6.79	5.5
Operating Expenses	281.7	281.7	271.04	243.3	220.84	223.48
Operating Income	110.1	110.1	102.36	93.59	71	73.04
Interest Expense	-9.2	-9.2	-3.08	-1	-1	-1.5
Interest & Investment Income	2.97	2.97	0.76	0.19	0.14	0.33
Earnings From Equity Investments	0.35	0.35	0.4	0.87	1.38	1.19
Currency Exchange Gain (Loss)	-2.16	-2.16	0.44	0.84	-3.06	1.05
Other Non Operating Income (Expenses)	-3.55	-3.55	-0.91	-0.11	0.09	0.1
EBT Excluding Unusual Items	98.52	98.52	99.98	94.38	68.55	74.21
Gain (Loss) on Sale of Assets	0.35	0.35	0.23	0.16	0.18	0.08
Other Unusual Items	1.34	1.34	-0.45	-	-	-
Pretax Income	100.21	100.21	99.76	94.54	68.72	74.29
Income Tax Expense	25.38	25.38	23.1	22.71	18.11	21.25
Earnings From Continuing Operations	74.83	74.83	76.66	71.83	50.62	53.05
Minority Interest in Earnings	-0.23	-0.23	-0.64	-0.12	-0.04	-
Net Income	74.6	74.6	76.02	71.71	50.58	53.05
Preferred Dividends & Other Adjustments	-	-	-	-	-0	-
Net Income to Common	74.6	74.6	76.02	71.71	50.58	53.05
Net Income Growth	-1.87%	-1.87%	6.01%	41.79%	-4.65%	2.50%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.05%	0.05%	-9.73%	0.04%	0.09%	0.04%
EPS (Basic)	35.71	35.71	36.41	31.00	21.88	22.96
EPS (Diluted)	35.71	35.71	36.41	31.00	21.87	22.96
EPS Growth	-1.92%	-1.92%	17.45%	41.75%	-4.75%	2.45%
Free Cash Flow	84.47	84.47	24	64.34	86.24	47.15
Free Cash Flow Per Share	40.44	40.44	11.49	27.82	37.30	20.41
Dividend Per Share	8.500	8.500	8.500	8.000	5.600	5.000
Dividend Growth	0%	0%	6.25%	42.86%	12.00%	-10.71%
Gross Margin	54.33%	54.33%	53.11%	55.58%	54.21%	53.50%
Operating Margin	15.27%	15.27%	14.56%	15.44%	13.19%	13.18%
Profit Margin	10.34%	10.34%	10.81%	11.83%	9.40%	9.57%
Free Cash Flow Margin	11.71%	11.71%	3.41%	10.62%	16.02%	8.51%
EBITDA	132.89	132.89	120.87	110.99	92.02	93.11
EBITDA Margin	18.43%	18.43%	17.19%	18.31%	17.09%	16.80%
D&A For EBITDA	22.79	22.79	18.51	17.4	21.03	20.07
EBIT	110.1	110.1	102.36	93.59	71	73.04
EBIT Margin	15.27%	15.27%	14.56%	15.44%	13.19%	13.18%
Effective Tax Rate	25.33%	25.33%	23.16%	24.02%	26.35%	28.60%

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