Equasens Société anonyme (EPA:EQS)
France · Delayed Price · Currency is EUR 33.50
-0.60 (-1.76%)
Jul 31, 2026, 11:41 AM 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 | 9.12% | -1.38% | 2.67% | 10.88% | 12.41% |
Cost of Revenue | 46.41 | 40.33 | 41.54 | 40.69 | 36.89 |
Gross Profit | 190.11 | 176.43 | 178.25 | 173.39 | 156.18 |
Selling, General & Admin | 125.8 | 117.5 | 111.24 | 106.28 | 93.99 |
Depreciation & Amortization Expenses | 17.57 | 14.8 | 13.22 | 12.3 | 11.33 |
Other Operating Expenses | -0.99 | 0.38 | -1.42 | -0.41 | 0.6 |
Total Operating Expenses | 142.38 | 132.68 | 123.04 | 118.18 | 105.92 |
Operating Income | 47.73 | 43.74 | 55.21 | 55.21 | 50.27 |
Interest Income | 4.98 | 4.99 | 3.87 | 1.61 | 0.92 |
Interest Expense | -1.09 | -1.1 | -0.67 | -0.68 | -0.59 |
Other Non-Operating Income (Expense) | -0.27 | -0.55 | -1 | -1.76 | 1.25 |
Total Non-Operating Income (Expense) | 3.62 | 3.35 | 2.2 | -0.83 | 1.59 |
Pretax Income | 51.35 | 47.09 | 57.41 | 54.39 | 51.85 |
Provision for Income Taxes | 10.56 | 9.52 | 9.7 | 6.18 | 10.62 |
Net Income | 40.79 | 37.57 | 47.71 | 48.21 | 41.23 |
Minority Interest in Earnings | 1.46 | 1.34 | 0.66 | 1.96 | 2.11 |
Earnings From Discontinued Operations | 0 | 0 | 0 | 0.13 | 0 |
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 | - | - | - | - | - |
EPS (Basic) | 2.59 | 2.41 | 3.13 | 3.09 | 2.60 |
EPS (Diluted) | 2.59 | 2.39 | 3.10 | 3.06 | 2.58 |
EPS Growth | 8.37% | -22.90% | 1.31% | 18.61% | 27.72% |
Free Cash Flow | 59.24 | 47.55 | 57.72 | 56.98 | 47.52 |
Free Cash Flow Growth | 24.58% | -17.61% | 1.31% | 19.91% | 0.65% |
Free Cash Flow Per Share | 3.90 | 3.13 | 3.80 | 3.75 | 3.13 |
Dividends Per Share | 1.400 | 1.250 | 1.250 | 1.150 | 1.050 |
Dividend Growth | 12.00% | 0% | 8.70% | 9.52% | 10.53% |
Gross Margin | 80.38% | 81.39% | 81.10% | 80.99% | 80.89% |
Operating Margin | 20.18% | 20.18% | 25.12% | 25.79% | 26.03% |
Profit Margin | 17.25% | 17.33% | 21.71% | 22.52% | 21.35% |
FCF Margin | 25.05% | 21.94% | 26.26% | 26.62% | 24.61% |
EBITDA | 66.25 | 59.52 | 68.78 | 69.17 | 62.18 |
EBITDA Margin | 28.01% | 27.46% | 31.30% | 32.31% | 32.20% |
EBIT | 47.73 | 43.74 | 55.21 | 55.21 | 50.27 |
EBIT Margin | 20.18% | 20.18% | 25.12% | 25.79% | 26.03% |
Effective Tax Rate | 20.57% | 20.21% | 16.90% | 11.36% | 20.48% |