EPC Groupe (EPA:EXPL)

EPC Groupe Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	539.21	490.16	482.27	467.51	377.63
Other Revenue	5.05	4.23	5.45	2.34	2.41
Revenue	544.26	494.39	487.72	469.85	380.04
Revenue Growth (YoY)	10.09%	1.37%	3.80%	23.63%	11.30%
Cost of Revenue	336.11	296.45	309.34	308.87	234.52
Gross Profit	208.15	197.94	178.38	160.98	145.52
Selling, General & Admin	138.34	144.8	130.94	116.19	107.11
Other Operating Expenses	6.07	2.15	5.67	2.16	3.99
Operating Expenses	174.49	177.69	162.31	142.37	133.41
Operating Income	33.67	20.25	16.06	18.61	12.11
Interest Expense	-6	-5.87	-5.78	-3.74	-2.81
Interest & Investment Income	-	-	0.26	0.13	0.04
Earnings From Equity Investments	9.27	12.66	13	7.71	5.71
Currency Exchange Gain (Loss)	-	0.18	-0.92	-0.93	0.84
Other Non Operating Income (Expenses)	-1.09	2.1	1	2.02	-3.33
EBT Excluding Unusual Items	35.84	29.32	23.62	23.8	12.56
Merger & Restructuring Charges	-	-0.2	-0.62	-	-
Gain (Loss) on Sale of Assets	-	-0.26	3.22	-0.56	-1.22
Asset Writedown	-	-	-	-	0.83
Legal Settlements	-	-0.02	-0.29	0.1	-0.02
Other Unusual Items	-	0.14	0.68	-0.54	-
Pretax Income	35.84	28.98	26.61	22.8	12.15
Income Tax Expense	5.45	4.12	3.72	3.82	5.44
Earnings From Continuing Operations	30.4	24.85	22.88	18.98	6.71
Minority Interest in Earnings	-1.88	-1.48	-1.53	-1.31	-0.86
Net Income	28.52	23.37	21.35	17.67	5.86
Net Income to Common	28.52	23.37	21.35	17.67	5.86
Net Income Growth	22.02%	9.47%	20.82%	201.69%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	1.12%	0.81%	-0.03%	13.94%	-
EPS (Basic)	13.40	11.09	10.16	8.40	3.17
EPS (Diluted)	13.31	11.03	10.16	8.40	3.17
EPS Growth	20.67%	8.58%	20.93%	164.98%	-
Free Cash Flow	30.88	40.51	10.56	-8.52	12.14
Free Cash Flow Per Share	14.42	19.12	5.02	-4.05	6.58
Dividend Per Share	-	1.500	1.000	-	-
Dividend Growth	-	50.00%	-	-	-
Gross Margin	38.25%	40.04%	36.57%	34.26%	38.29%
Operating Margin	6.19%	4.09%	3.29%	3.96%	3.19%
Profit Margin	5.24%	4.73%	4.38%	3.76%	1.54%
Free Cash Flow Margin	5.67%	8.19%	2.16%	-1.81%	3.19%
EBITDA	64.5	38.74	31.44	32.3	25.09
EBITDA Margin	11.85%	7.83%	6.45%	6.88%	6.60%
D&A For EBITDA	30.83	18.49	15.37	13.69	12.98
EBIT	33.67	20.25	16.06	18.61	12.11
EBIT Margin	6.19%	4.09%	3.29%	3.96%	3.19%
Effective Tax Rate	15.19%	14.23%	13.99%	16.75%	44.75%

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