Equasens Société anonyme (EPA: EQS)

Equasens Société anonyme 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	215.16	219.79	214.08	193.07	171.75	158.57
Revenue Growth (YoY)	-1.58%	2.67%	10.88%	12.41%	8.31%	6.79%
Cost of Revenue	151.3	149.91	143.93	127.94	113.3	106.63
Gross Profit	63.86	69.88	70.15	65.13	58.45	51.94
Selling, General & Admin	0.26	0.26	0.06	-	-	-
Other Operating Expenses	0.89	0.9	1.62	3.53	2.63	3.53
Operating Expenses	15.34	14.55	13.99	14.85	11.65	10.98
Operating Income	48.51	55.33	56.16	50.28	46.81	40.96
Interest Expense	-	3.2	0.93	-0.59	-0.57	-0.5
Interest & Investment Income	3	-	-	0.92	1.34	1.27
Earnings From Equity Investments	0.47	1.18	0.37	-0.08	0.12	-0.06
Currency Exchange Gain (Loss)	-	-	-	-0.01	0.12	0.06
Other Non Operating Income (Expenses)	1.33	-0	0	1.26	-1.08	0.67
EBT Excluding Unusual Items	53.32	59.71	57.47	51.79	46.73	42.39
Merger & Restructuring Charges	-0.2	-0.2	-0.47	-	-	-
Impairment of Goodwill	-	-	-0.55	-	-0.52	-
Gain (Loss) on Sale of Investments	-0.74	-0.74	-1.7	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.01	-0.16	-0.11
Legal Settlements	-0.18	-0.18	-	-	-	-
Pretax Income	52.19	58.58	54.75	51.77	46.06	42.28
Income Tax Expense	8.11	9.7	6.18	10.62	13.4	13.31
Earnings From Continuing Operations	44.08	48.88	48.57	41.15	32.67	28.97
Earnings From Discontinued Operations	-	-	0.13	-	-	1.39
Net Income to Company	44.08	48.88	48.7	41.15	32.67	30.36
Minority Interest in Earnings	-1.83	-1.84	-2.32	-2.03	-1.95	-1.96
Net Income	42.25	47.05	46.38	39.12	30.71	28.4
Net Income to Common	42.25	47.05	46.38	39.12	30.71	28.4
Net Income Growth	-11.05%	1.45%	18.55%	27.37%	8.14%	11.68%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.16%	-	-	-	-	-
EPS (Basic)	2.81	3.13	3.09	2.60	2.04	1.89
EPS (Diluted)	2.78	3.10	3.06	2.58	2.02	1.87
EPS Growth	-11.34%	1.36%	18.54%	27.72%	8.02%	11.31%
Free Cash Flow	28.94	39.3	46.75	37.09	27.54	23.66
Free Cash Flow Per Share	1.90	2.59	3.08	2.44	1.81	1.56
Dividend Per Share	1.250	1.250	1.150	1.050	0.950	0.900
Dividend Growth	8.70%	8.70%	9.52%	10.53%	5.56%	5.88%
Gross Margin	29.68%	31.79%	32.77%	33.74%	34.03%	32.75%
Operating Margin	22.55%	25.18%	26.24%	26.04%	27.25%	25.83%
Profit Margin	19.64%	21.41%	21.66%	20.26%	17.88%	17.91%
Free Cash Flow Margin	13.45%	17.88%	21.84%	19.21%	16.03%	14.92%
EBITDA	52.64	58.56	58.92	61.61	55.82	48.41
EBITDA Margin	24.47%	26.64%	27.52%	31.91%	32.50%	30.53%
D&A For EBITDA	4.13	3.23	2.75	11.33	9.02	7.44
EBIT	48.51	55.33	56.16	50.28	46.81	40.96
EBIT Margin	22.55%	25.18%	26.24%	26.04%	27.25%	25.83%
Effective Tax Rate	15.54%	16.56%	11.29%	20.52%	29.08%	31.47%
Revenue as Reported	-	-	-	193.07	171.75	158.57

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