EPC Groupe (EPA: EXPL)
France
· Delayed Price · Currency is EUR 187.00
-1.50 (-0.80%)
Nov 21, 2024, 2:38 PM CET
EPC Groupe Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 481.93 | 482.27 | 467.51 | 377.63 | 338.54 | 345.05 | Upgrade
|
| Other Revenue | 5.64 | 5.45 | 2.34 | 2.41 | 2.93 | 2.91 | Upgrade
|
| Revenue | 487.56 | 487.72 | 469.85 | 380.04 | 341.47 | 347.96 | Upgrade
|
| Revenue Growth (YoY) | 0.36% | 3.80% | 23.63% | 11.30% | -1.86% | 7.11% | Upgrade
|
| Cost of Revenue | 295.15 | 309.34 | 308.87 | 234.52 | 213.89 | 223.1 | Upgrade
|
| Gross Profit | 192.41 | 178.38 | 160.98 | 145.52 | 127.58 | 124.86 | Upgrade
|
| Selling, General & Admin | 140.75 | 130.94 | 116.19 | 107.11 | 94.34 | 96.55 | Upgrade
|
| Other Operating Expenses | 6.75 | 5.67 | 2.16 | 3.99 | 11.88 | 3.01 | Upgrade
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| Operating Expenses | 174.84 | 162.31 | 142.37 | 133.41 | 125.94 | 117.88 | Upgrade
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| Operating Income | 17.57 | 16.06 | 18.61 | 12.11 | 1.65 | 6.98 | Upgrade
|
| Interest Expense | -6.21 | -5.78 | -3.74 | -2.81 | -2.76 | -2.68 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.26 | 0.13 | 0.04 | - | - | Upgrade
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| Earnings From Equity Investments | 13.35 | 13 | 7.71 | 5.71 | 4.03 | 4.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.41 | -0.92 | -0.93 | 0.84 | -0.94 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.84 | 1 | 2.02 | -3.33 | 0.44 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 26.32 | 23.62 | 23.8 | 12.56 | 2.4 | 8.9 | Upgrade
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| Merger & Restructuring Charges | -0.04 | -0.62 | - | - | -0.98 | -0.5 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -13.41 | -8.61 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.4 | 3.22 | -0.56 | -1.22 | -0.04 | -0.4 | Upgrade
|
| Asset Writedown | - | - | - | 0.83 | -0.83 | - | Upgrade
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| Legal Settlements | -0.24 | -0.29 | 0.1 | -0.02 | -0.15 | - | Upgrade
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| Other Unusual Items | 0.68 | 0.68 | -0.54 | - | 0.11 | -1.52 | Upgrade
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| Pretax Income | 27.13 | 26.61 | 22.8 | 12.15 | -12.9 | -2.12 | Upgrade
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| Income Tax Expense | 3.98 | 3.72 | 3.82 | 5.44 | 5.23 | 3.18 | Upgrade
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| Earnings From Continuing Operations | 23.15 | 22.88 | 18.98 | 6.71 | -18.13 | -5.3 | Upgrade
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| Net Income to Company | 23.15 | 22.88 | 18.98 | 6.71 | -18.13 | -5.3 | Upgrade
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| Minority Interest in Earnings | -1.85 | -1.53 | -1.31 | -0.86 | -0.36 | -0.23 | Upgrade
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| Net Income | 21.3 | 21.35 | 17.67 | 5.86 | -18.49 | -5.53 | Upgrade
|
| Net Income to Common | 21.3 | 21.35 | 17.67 | 5.86 | -18.49 | -5.53 | Upgrade
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| Net Income Growth | 17.42% | 20.82% | 201.69% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.07% | -0.03% | 13.94% | - | 1.50% | - | Upgrade
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| EPS (Basic) | 10.13 | 10.16 | 8.40 | 3.17 | -10.02 | -3.04 | Upgrade
|
| EPS (Diluted) | 10.13 | 10.16 | 8.40 | 3.17 | -10.02 | -3.04 | Upgrade
|
| EPS Growth | 17.41% | 20.93% | 164.98% | - | - | - | Upgrade
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| Free Cash Flow | 38.12 | 10.56 | -8.52 | 12.14 | 23.71 | 2.28 | Upgrade
|
| Free Cash Flow Per Share | 18.12 | 5.02 | -4.05 | 6.58 | 12.85 | 1.25 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | - | - | - | - | Upgrade
|
| Gross Margin | 39.46% | 36.57% | 34.26% | 38.29% | 37.36% | 35.88% | Upgrade
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| Operating Margin | 3.60% | 3.29% | 3.96% | 3.19% | 0.48% | 2.00% | Upgrade
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| Profit Margin | 4.37% | 4.38% | 3.76% | 1.54% | -5.41% | -1.59% | Upgrade
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| Free Cash Flow Margin | 7.82% | 2.16% | -1.81% | 3.20% | 6.94% | 0.66% | Upgrade
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| EBITDA | 28.87 | 31.44 | 32.3 | 25.09 | 12.39 | 16.98 | Upgrade
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| EBITDA Margin | 5.92% | 6.45% | 6.87% | 6.60% | 3.63% | 4.88% | Upgrade
|
| D&A For EBITDA | 11.3 | 15.37 | 13.69 | 12.98 | 10.75 | 10 | Upgrade
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| EBIT | 17.57 | 16.06 | 18.61 | 12.11 | 1.65 | 6.98 | Upgrade
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| EBIT Margin | 3.60% | 3.29% | 3.96% | 3.19% | 0.48% | 2.00% | Upgrade
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| Effective Tax Rate | 14.66% | 13.99% | 16.75% | 44.75% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.