EPC Groupe (EPA:EXPL)
France · Delayed Price · Currency is EUR 299.00
-2.00 (-0.66%)
Oct 1, 2026, 12:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 576.88 | 539.21 | 490.16 | 482.27 | 467.51 | 377.63 |
Other Revenue | 4.92 | 5.05 | 4.23 | 5.45 | 2.34 | 2.41 |
| 581.79 | 544.26 | 494.39 | 487.72 | 469.85 | 380.04 | |
Revenue Growth | 13.27% | 10.09% | 1.37% | 3.80% | 23.63% | 11.30% |
Cost of Revenue | 345.64 | 320.33 | 296.45 | 309.34 | 308.87 | 234.52 |
Gross Profit | 236.15 | 223.93 | 197.94 | 178.38 | 160.98 | 145.52 |
Selling, General & Admin | 160.14 | 154.74 | 144.8 | 130.94 | 116.19 | 107.11 |
Other Operating Expenses | 6.06 | 5.5 | 2.15 | 5.67 | 2.16 | 3.99 |
Operating Expenses | 197.62 | 190.31 | 177.69 | 162.31 | 142.37 | 133.41 |
Operating Income | 38.53 | 33.62 | 20.25 | 16.06 | 18.61 | 12.11 |
Interest Expense | -6.04 | -6.04 | -5.87 | -5.78 | -3.74 | -2.81 |
Interest & Investment Income | 0.07 | 0.07 | - | 0.26 | 0.13 | 0.04 |
Earnings From Equity Investments | 9 | 9.27 | 12.66 | 13 | 7.71 | 5.71 |
Currency Exchange Gain (Loss) | -2.66 | -2.66 | 0.18 | -0.92 | -0.93 | 0.84 |
Other Non Operating Income (Expenses) | 2.16 | 2.16 | 2.1 | 1 | 2.02 | -3.33 |
EBT Excluding Unusual Items | 41.05 | 36.42 | 29.32 | 23.62 | 23.8 | 12.56 |
Merger & Restructuring Charges | - | - | -0.2 | -0.62 | - | - |
Impairment of Goodwill | 1.8 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.26 | 3.22 | -0.56 | -1.22 |
Asset Writedown | -0.55 | - | - | - | - | 0.83 |
Legal Settlements | 0.11 | 0.11 | -0.02 | -0.29 | 0.1 | -0.02 |
Other Unusual Items | -0.66 | -0.66 | 0.14 | 0.68 | -0.54 | - |
Pretax Income | 41.73 | 35.84 | 28.98 | 26.61 | 22.8 | 12.15 |
Income Tax Expense | 8.76 | 5.45 | 4.12 | 3.72 | 3.82 | 5.44 |
Earnings From Continuing Operations | 32.97 | 30.4 | 24.85 | 22.88 | 18.98 | 6.71 |
Minority Interest in Earnings | -3.79 | -1.88 | -1.48 | -1.53 | -1.31 | -0.86 |
Net Income | 29.17 | 28.52 | 23.37 | 21.35 | 17.67 | 5.86 |
Net Income to Common | 29.17 | 28.52 | 23.37 | 21.35 | 17.67 | 5.86 |
Net Income Growth | 18.53% | 22.02% | 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 | 0.96% | 1.10% | 0.81% | -0.03% | 13.94% | - |
EPS (Basic) | 13.68 | 13.40 | 11.09 | 10.16 | 8.40 | 3.17 |
EPS (Diluted) | 13.59 | 13.31 | 11.03 | 10.16 | 8.40 | 3.17 |
EPS Growth | 17.38% | 20.67% | 8.58% | 20.93% | 164.98% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32.93 | 30.88 | 40.51 | 10.56 | -8.52 | 12.14 |
Free Cash Flow Per Share | 15.34 | 14.42 | 19.12 | 5.02 | -4.05 | 6.58 |
Dividend Per Share | 3.000 | 3.000 | 1.500 | 1.000 | - | - |
Dividend Growth | 100.00% | 100.00% | 50.00% | - | - | - |
Gross Margin | 40.59% | 41.14% | 40.04% | 36.57% | 34.26% | 38.29% |
Operating Margin | 6.62% | 6.18% | 4.09% | 3.29% | 3.96% | 3.19% |
Profit Margin | 5.01% | 5.24% | 4.73% | 4.38% | 3.76% | 1.54% |
Free Cash Flow Margin | 5.66% | 5.67% | 8.19% | 2.16% | -1.81% | 3.19% |
EBITDA | 56.49 | 50.98 | 38.74 | 31.44 | 32.3 | 25.09 |
EBITDA Margin | 9.71% | 9.37% | 7.83% | 6.45% | 6.88% | 6.60% |
D&A For EBITDA | 17.96 | 17.36 | 18.49 | 15.37 | 13.69 | 12.98 |
EBIT | 38.53 | 33.62 | 20.25 | 16.06 | 18.61 | 12.11 |
EBIT Margin | 6.62% | 6.18% | 4.09% | 3.29% | 3.96% | 3.19% |
Effective Tax Rate | 21.00% | 15.19% | 14.23% | 13.99% | 16.75% | 44.75% |