Equasens Société anonyme (EPA:EQS)
33.35
+0.60 (1.83%)
Jul 10, 2026, 5:35 PM CET
Equasens Société anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 236.52 | 216.75 | 219.79 | 214.08 | 193.07 | |
Revenue Growth (YoY) | 9.12% | -1.38% | 2.67% | 10.88% | 12.41% |
Cost of Revenue | 169.21 | 154.82 | 149.91 | 143.93 | 127.94 |
Gross Profit | 67.31 | 61.94 | 69.88 | 70.15 | 65.13 |
Selling, General & Admin | - | 0.24 | - | 0.06 | - |
Other Operating Expenses | 1.88 | 1.82 | 0.9 | 1.62 | 3.53 |
Operating Expenses | 19.58 | 17.54 | 14.29 | 13.99 | 14.85 |
Operating Income | 47.73 | 44.4 | 55.59 | 56.16 | 50.28 |
Interest Expense | -1.09 | -1.1 | -0.67 | 0.93 | -0.59 |
Interest & Investment Income | 4.98 | 4.99 | 3.87 | - | 0.92 |
Earnings From Equity Investments | 0.29 | 0.2 | 1.18 | 0.37 | -0.08 |
Currency Exchange Gain (Loss) | 0.02 | -0.06 | - | - | -0.01 |
Other Non Operating Income (Expenses) | -0.28 | -0.25 | -1 | 0 | 1.26 |
EBT Excluding Unusual Items | 51.64 | 48.18 | 58.96 | 57.47 | 51.79 |
Merger & Restructuring Charges | - | -0.9 | -0.2 | -0.47 | - |
Impairment of Goodwill | - | - | - | -0.55 | - |
Gain (Loss) on Sale of Investments | - | - | - | -1.7 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 |
Legal Settlements | - | - | -0.18 | - | - |
Pretax Income | 51.64 | 47.28 | 58.58 | 54.75 | 51.77 |
Income Tax Expense | 10.56 | 9.52 | 9.7 | 6.18 | 10.62 |
Earnings From Continuing Operations | 41.08 | 37.77 | 48.88 | 48.57 | 41.15 |
Earnings From Discontinued Operations | - | - | - | 0.13 | - |
Net Income to Company | 41.08 | 37.77 | 48.88 | 48.7 | 41.15 |
Minority Interest in Earnings | -1.75 | -1.54 | -1.84 | -2.32 | -2.03 |
Net Income | 39.33 | 36.23 | 47.05 | 46.38 | 39.12 |
Net Income to Common | 39.33 | 36.23 | 47.05 | 46.38 | 39.12 |
Net Income Growth | 8.55% | -22.99% | 1.45% | 18.55% | 27.37% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -0.94% | - | - | - | - |
EPS (Basic) | 2.62 | 2.41 | 3.13 | 3.09 | 2.60 |
EPS (Diluted) | 2.62 | 2.39 | 3.10 | 3.06 | 2.58 |
EPS Growth | 9.58% | -22.98% | 1.36% | 18.54% | 27.72% |
Free Cash Flow | 47.18 | 35.91 | 43.07 | 46.75 | 37.09 |
Free Cash Flow Per Share | 3.14 | 2.37 | 2.84 | 3.08 | 2.44 |
Dividend Per Share | 1.400 | 1.250 | 1.250 | 1.150 | 1.050 |
Dividend Growth | 12.00% | - | 8.70% | 9.52% | 10.53% |
Gross Margin | 28.46% | 28.57% | 31.79% | 32.77% | 33.74% |
Operating Margin | 20.18% | 20.48% | 25.29% | 26.24% | 26.04% |
Profit Margin | 16.63% | 16.71% | 21.41% | 21.66% | 20.26% |
Free Cash Flow Margin | 19.95% | 16.57% | 19.60% | 21.84% | 19.21% |
EBITDA | 51.68 | 48.2 | 59.17 | 58.92 | 61.61 |
EBITDA Margin | 21.85% | 22.24% | 26.92% | 27.52% | 31.91% |
D&A For EBITDA | 3.96 | 3.81 | 3.58 | 2.75 | 11.33 |
EBIT | 47.73 | 44.4 | 55.59 | 56.16 | 50.28 |
EBIT Margin | 20.18% | 20.48% | 25.29% | 26.24% | 26.04% |
Effective Tax Rate | 20.45% | 20.12% | 16.56% | 11.29% | 20.52% |
Revenue as Reported | - | - | - | - | 193.07 |