Equasens Société anonyme (EPA:EQS)

Equasens Société anonyme Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	224.73	216.75	219.79	214.08	193.07	171.75
Revenue Growth (YoY)	3.34%	-1.38%	2.67%	10.88%	12.41%	8.31%
Cost of Revenue	160.78	154.82	149.91	143.93	127.94	113.3
Gross Profit	63.96	61.94	69.88	70.15	65.13	58.45
Selling, General & Admin	-	-	-	0.06	-	-
Other Operating Expenses	2.08	1.82	0.9	1.62	3.53	2.63
Operating Expenses	19.07	17.3	14.29	13.99	14.85	11.65
Operating Income	44.89	44.64	55.59	56.16	50.28	46.81
Interest Expense	-1.04	-1.1	-0.67	0.93	-0.59	-0.57
Interest & Investment Income	4.67	4.99	3.87	-	0.92	1.34
Earnings From Equity Investments	0.59	0.2	1.18	0.37	-0.08	0.12
Currency Exchange Gain (Loss)	-0.06	-0.06	-	-	-0.01	0.12
Other Non Operating Income (Expenses)	-0.41	-0.49	-1	0	1.26	-1.08
EBT Excluding Unusual Items	48.63	48.18	58.96	57.47	51.79	46.73
Merger & Restructuring Charges	-0.38	-0.9	-0.2	-0.47	-	-
Impairment of Goodwill	-	-	-	-0.55	-	-0.52
Gain (Loss) on Sale of Investments	-	-	-	-1.7	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	-0.16
Legal Settlements	-	-	-0.18	-	-	-
Pretax Income	48.26	47.28	58.58	54.75	51.77	46.06
Income Tax Expense	10.44	9.52	9.7	6.18	10.62	13.4
Earnings From Continuing Operations	37.81	37.77	48.88	48.57	41.15	32.67
Earnings From Discontinued Operations	-	-	-	0.13	-	-
Net Income to Company	37.81	37.77	48.88	48.7	41.15	32.67
Minority Interest in Earnings	-1.51	-1.54	-1.84	-2.32	-2.03	-1.95
Net Income	36.31	36.23	47.05	46.38	39.12	30.71
Net Income to Common	36.31	36.23	47.05	46.38	39.12	30.71
Net Income Growth	-18.69%	-22.99%	1.45%	18.55%	27.37%	8.14%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	2.42	2.41	3.13	3.09	2.60	2.04
EPS (Diluted)	2.40	2.39	3.10	3.06	2.58	2.02
EPS Growth	-18.37%	-22.90%	1.36%	18.54%	27.72%	8.02%
Free Cash Flow	35.14	35.91	43.07	46.75	37.09	27.54
Free Cash Flow Per Share	2.32	2.37	2.84	3.08	2.44	1.81
Dividend Per Share	1.250	1.250	1.250	1.150	1.050	0.950
Dividend Growth	-	-	8.70%	9.52%	10.53%	5.56%
Gross Margin	28.46%	28.57%	31.79%	32.77%	33.74%	34.03%
Operating Margin	19.97%	20.59%	25.29%	26.24%	26.04%	27.25%
Profit Margin	16.16%	16.71%	21.41%	21.66%	20.26%	17.88%
Free Cash Flow Margin	15.64%	16.57%	19.60%	21.84%	19.21%	16.03%
EBITDA	43.42	48.31	59.17	58.92	61.61	55.82
EBITDA Margin	19.32%	22.29%	26.92%	27.52%	31.91%	32.50%
D&A For EBITDA	-1.46	3.68	3.58	2.75	11.33	9.02
EBIT	44.89	44.64	55.59	56.16	50.28	46.81
EBIT Margin	19.97%	20.59%	25.29%	26.24%	26.04%	27.25%
Effective Tax Rate	21.64%	20.12%	16.56%	11.29%	20.52%	29.09%
Revenue as Reported	-	-	-	-	193.07	171.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.