EasyETF - BNP Paribas Easy S&P 500 UCITS ETF (EPA: ESE)

ESE 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	2,226	2,263	2,234	1,832	1,628	1,949
Revenue Growth (YoY)	-2.53%	1.32%	21.95%	12.53%	-16.49%	-0.02%
Cost of Revenue	1,096	1,115	1,156	901.14	803.69	972.11
Gross Profit	1,130	1,148	1,078	930.75	824.22	977.32
Selling, General & Admin	604.14	596.55	569.54	491.01	453.13	475.54
Other Operating Expenses	219.37	232.01	208.79	163.86	148.69	169.27
Operating Expenses	823.51	828.55	778.33	654.87	601.82	644.8
Operating Income	306.03	319.52	299.68	275.88	222.4	332.52
Interest Expense	-11.66	-10.66	-8.59	-3.74	-4.56	-4.96
Interest & Investment Income	22.46	26.67	10.43	3.71	3.12	5.89
Currency Exchange Gain (Loss)	4.85	-6.55	4.02	1.32	3.29	3.34
Other Non Operating Income (Expenses)	9.27	6.77	-7.96	0.56	6.82	-0
EBT Excluding Unusual Items	330.95	335.75	297.58	277.73	231.07	336.79
Merger & Restructuring Charges	-8.57	-3.5	-	-4.25	-27.15	-44.71
Impairment of Goodwill	-	-	-	-	-	-23.49
Gain (Loss) on Sale of Assets	0.43	0.6	1.43	172.78	0.13	-0.19
Asset Writedown	-0.54	-0.54	-	-	-44.1	-21.3
Other Unusual Items	-23.76	-19.34	-21.57	1.54	-4.61	4.35
Pretax Income	298.52	312.97	277.45	447.79	155.34	251.45
Income Tax Expense	82.24	86.46	78.84	133.6	61.61	75.35
Earnings From Continuing Operations	216.28	226.52	198.6	314.2	93.72	176.1
Net Income to Company	216.28	226.52	198.6	314.2	93.72	176.1
Net Income	216.28	226.52	198.6	314.2	93.72	176.1
Net Income to Common	216.28	226.52	198.6	314.2	93.72	176.1
Net Income Growth	19.58%	14.05%	-36.79%	235.23%	-46.78%	1.58%
Shares Outstanding (Basic)	42	43	44	45	45	45
Shares Outstanding (Diluted)	42	43	45	45	45	45
Shares Change (YoY)	-3.74%	-2.98%	-0.84%	-0.38%	-0.11%	-1.38%
EPS (Basic)	5.15	5.30	4.52	7.02	2.08	3.91
EPS (Diluted)	5.09	5.24	4.46	6.99	2.08	3.90
EPS Growth	23.87%	17.49%	-36.19%	236.06%	-46.67%	3.17%
Free Cash Flow	289.91	258.97	216.4	214.38	280.92	217.7
Free Cash Flow Per Share	6.83	5.99	4.85	4.77	6.23	4.82
Dividend Per Share	2.850	2.850	2.560	2.150	1.800	2.450
Dividend Growth	11.33%	11.33%	19.07%	19.44%	-26.53%	-28.99%
Gross Margin	50.75%	50.72%	48.26%	50.81%	50.63%	50.13%
Operating Margin	13.75%	14.12%	13.41%	15.06%	13.66%	17.06%
Profit Margin	9.72%	10.01%	8.89%	17.15%	5.76%	9.03%
Free Cash Flow Margin	13.02%	11.44%	9.69%	11.70%	17.26%	11.17%
EBITDA	398.22	412.81	393.2	368.3	316.76	428.13
EBITDA Margin	17.89%	18.24%	17.60%	20.11%	19.46%	21.96%
D&A For EBITDA	92.19	93.29	93.52	92.42	94.36	95.62
EBIT	306.03	319.52	299.68	275.88	222.4	332.52
EBIT Margin	13.75%	14.12%	13.41%	15.06%	13.66%	17.06%
Effective Tax Rate	27.55%	27.62%	28.42%	29.83%	39.66%	29.97%
Advertising Expenses	-	114.41	109.78	-	-	-

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