EPC Groupe (EPA:EXPL)
France · Delayed Price · Currency is EUR 246.00
0.00 (0.00%)
At close: Jan 30, 2026
EPC Groupe Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 508.39 | 490.16 | 482.27 | 467.51 | 377.63 | 338.54 |
Other Revenue | 5.24 | 4.23 | 5.45 | 2.34 | 2.41 | 2.93 |
| 513.62 | 494.39 | 487.72 | 469.85 | 380.04 | 341.47 | |
Revenue Growth (YoY) | 5.34% | 1.37% | 3.80% | 23.63% | 11.30% | -1.86% |
Cost of Revenue | 305 | 296.45 | 309.34 | 308.87 | 234.52 | 213.89 |
Gross Profit | 208.62 | 197.94 | 178.38 | 160.98 | 145.52 | 127.58 |
Selling, General & Admin | 149.5 | 144.8 | 130.94 | 116.19 | 107.11 | 94.34 |
Other Operating Expenses | 4.03 | 2.15 | 5.67 | 2.16 | 3.99 | 11.88 |
Operating Expenses | 185.04 | 177.69 | 162.31 | 142.37 | 133.41 | 125.94 |
Operating Income | 23.58 | 20.25 | 16.06 | 18.61 | 12.11 | 1.65 |
Interest Expense | -5.57 | -5.87 | -5.78 | -3.74 | -2.81 | -2.76 |
Interest & Investment Income | 0.07 | - | 0.26 | 0.13 | 0.04 | - |
Earnings From Equity Investments | 10.78 | 12.66 | 13 | 7.71 | 5.71 | 4.03 |
Currency Exchange Gain (Loss) | -0.93 | 0.18 | -0.92 | -0.93 | 0.84 | -0.94 |
Other Non Operating Income (Expenses) | 1.46 | 2.1 | 1 | 2.02 | -3.33 | 0.44 |
EBT Excluding Unusual Items | 29.39 | 29.32 | 23.62 | 23.8 | 12.56 | 2.4 |
Merger & Restructuring Charges | -0.2 | -0.2 | -0.62 | - | - | -0.98 |
Impairment of Goodwill | - | - | - | - | - | -13.41 |
Gain (Loss) on Sale of Assets | -0.36 | -0.26 | 3.22 | -0.56 | -1.22 | -0.04 |
Asset Writedown | - | - | - | - | 0.83 | -0.83 |
Legal Settlements | -0.19 | -0.02 | -0.29 | 0.1 | -0.02 | -0.15 |
Other Unusual Items | 0.61 | 0.14 | 0.68 | -0.54 | - | 0.11 |
Pretax Income | 29.25 | 28.98 | 26.61 | 22.8 | 12.15 | -12.9 |
Income Tax Expense | 3.26 | 4.12 | 3.72 | 3.82 | 5.44 | 5.23 |
Earnings From Continuing Operations | 25.99 | 24.85 | 22.88 | 18.98 | 6.71 | -18.13 |
Net Income to Company | 25.99 | 24.85 | 22.88 | 18.98 | 6.71 | -18.13 |
Minority Interest in Earnings | -1.38 | -1.48 | -1.53 | -1.31 | -0.86 | -0.36 |
Net Income | 24.61 | 23.37 | 21.35 | 17.67 | 5.86 | -18.49 |
Net Income to Common | 24.61 | 23.37 | 21.35 | 17.67 | 5.86 | -18.49 |
Net Income Growth | 15.54% | 9.47% | 20.82% | 201.69% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 1.07% | 0.81% | -0.03% | 13.94% | - | 1.50% |
EPS (Basic) | 11.63 | 11.09 | 10.16 | 8.40 | 3.17 | -10.02 |
EPS (Diluted) | 11.58 | 11.03 | 10.16 | 8.40 | 3.17 | -10.02 |
EPS Growth | 14.31% | 8.58% | 20.93% | 164.98% | - | - |
Free Cash Flow | 25.22 | 40.51 | 10.56 | -8.52 | 12.14 | 23.71 |
Free Cash Flow Per Share | 11.86 | 19.12 | 5.02 | -4.05 | 6.58 | 12.85 |
Dividend Per Share | 1.500 | 1.500 | 1.000 | - | - | - |
Dividend Growth | 50.00% | 50.00% | - | - | - | - |
Gross Margin | 40.62% | 40.04% | 36.57% | 34.26% | 38.29% | 37.36% |
Operating Margin | 4.59% | 4.09% | 3.29% | 3.96% | 3.19% | 0.48% |
Profit Margin | 4.79% | 4.73% | 4.38% | 3.76% | 1.54% | -5.41% |
Free Cash Flow Margin | 4.91% | 8.19% | 2.16% | -1.81% | 3.19% | 6.94% |
EBITDA | 42.21 | 38.74 | 31.44 | 32.3 | 25.09 | 12.39 |
EBITDA Margin | 8.22% | 7.83% | 6.45% | 6.88% | 6.60% | 3.63% |
D&A For EBITDA | 18.63 | 18.49 | 15.37 | 13.69 | 12.98 | 10.75 |
EBIT | 23.58 | 20.25 | 16.06 | 18.61 | 12.11 | 1.65 |
EBIT Margin | 4.59% | 4.09% | 3.29% | 3.96% | 3.19% | 0.48% |
Effective Tax Rate | 11.13% | 14.23% | 13.99% | 16.75% | 44.75% | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.