BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE (EPA: EPEJ)

EPEJ Income Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	2,376	2,406	2,203	2,164	2,855	2,777
Revenue Growth (YoY)	1.04%	9.24%	1.80%	-24.21%	2.80%	0.02%
Cost of Revenue	1,727	1,746	1,596	1,550	2,030	2,019
Gross Profit	649.2	660.61	606.94	613.78	824.95	758.46
Selling, General & Admin	505.16	512.37	478.11	477.36	598.24	560.81
Other Operating Expenses	0.61	-0.78	-9.89	-3.74	6.65	-13.75
Operating Expenses	587.23	594.05	553.26	558.92	717.1	635.56
Operating Income	61.97	66.56	53.68	54.86	107.86	122.89
Interest Expense	-30.22	-26	-13.39	-13.83	-20.72	-21.99
Interest & Investment Income	0.16	0.07	0.04	0.15	0.31	0.11
Earnings From Equity Investments	1.91	4.38	-5.24	-0.58	-0.08	-0.05
Currency Exchange Gain (Loss)	0.64	-4.6	1.15	0.71	-3.54	-0.88
Other Non Operating Income (Expenses)	-1.79	-0.75	-2.34	-2.34	-1.92	0.13
EBT Excluding Unusual Items	32.66	39.66	33.9	38.96	81.92	100.21
Merger & Restructuring Charges	-8.37	-11.45	-8.29	-2.15	-2.31	-3.33
Impairment of Goodwill	-	-	-63.53	-	-	-
Gain (Loss) on Sale of Assets	-0.68	-0.68	-0.88	0.34	0.81	1.69
Asset Writedown	-1.79	-1.79	-43.58	-	-0.01	-0.92
Other Unusual Items	-5.09	1.51	-2.59	-0.92	-4.46	-4.52
Pretax Income	16.73	27.25	-84.98	36.23	75.95	93.13
Income Tax Expense	17.87	18.46	39.99	10.89	21.35	20.56
Earnings From Continuing Operations	-1.14	8.79	-124.97	25.34	54.6	72.57
Earnings From Discontinued Operations	0.12	5.7	160.39	31.78	-	-
Net Income to Company	-1.02	14.49	35.43	57.12	54.6	72.57
Minority Interest in Earnings	0.04	0.01	-0.01	0.03	0.02	0.04
Net Income	-0.99	14.5	35.42	57.15	54.62	72.62
Net Income to Common	-0.99	14.5	35.42	57.15	54.62	72.62
Net Income Growth	-	-59.08%	-38.02%	4.63%	-24.78%	0.25%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	33	33	32	32	32
Shares Change (YoY)	-2.40%	-0.07%	0.80%	-	0.15%	1.17%
EPS (Basic)	-0.03	0.45	1.10	1.79	1.71	2.26
EPS (Diluted)	-0.03	0.44	1.10	1.76	1.68	2.24
EPS Growth	-	-60.14%	-37.27%	4.76%	-25.00%	-0.88%
Free Cash Flow	-31.6	-74.57	49.6	60.94	82.46	0.57
Free Cash Flow Per Share	-0.99	-2.28	1.52	1.88	2.54	0.02
Dividend Per Share	0.250	0.250	0.300	0.450	0.400	-
Dividend Growth	-16.67%	-16.67%	-33.33%	12.50%	-	-
Gross Margin	27.32%	27.45%	27.56%	28.37%	28.90%	27.31%
Operating Margin	2.61%	2.77%	2.44%	2.54%	3.78%	4.43%
Profit Margin	-0.04%	0.60%	1.61%	2.64%	1.91%	2.61%
Free Cash Flow Margin	-1.33%	-3.10%	2.25%	2.82%	2.89%	0.02%
EBITDA	114.24	129.68	108.09	111.94	195.55	205.55
EBITDA Margin	4.81%	5.39%	4.91%	5.17%	6.85%	7.40%
D&A For EBITDA	52.28	63.12	54.41	57.08	87.7	82.66
EBIT	61.97	66.56	53.68	54.86	107.86	122.89
EBIT Margin	2.61%	2.77%	2.44%	2.54%	3.78%	4.43%
Effective Tax Rate	106.80%	67.75%	-	30.06%	28.11%	22.07%

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