EPC Groupe (EPA:EXPL)

EPC Groupe Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.