EPC Groupe (EPA:EXPL)
France · Delayed Price · Currency is EUR 265.00
-5.00 (-1.85%)
Jul 31, 2026, 5:37 PM CET
EPC Groupe Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 544.26 | 494.39 | 487.72 | 469.85 | 380.04 | |
Revenue Growth | 10.09% | 1.37% | 3.80% | 23.63% | 11.30% |
Cost of Revenue | 213.31 | 196.87 | 212.22 | 219.05 | 153.21 |
Gross Profit | 330.96 | 297.52 | 275.49 | 250.8 | 226.83 |
Selling, General & Admin | 261.14 | 243.84 | 227.57 | 205.88 | 188.2 |
Depreciation & Amortization Expenses | 30.08 | 30.74 | 25.7 | 24.02 | 22.32 |
Other Operating Expenses | 6.07 | 2.49 | 2.68 | 3.15 | 4.4 |
Total Operating Expenses | 297.29 | 277.08 | 255.95 | 233.05 | 214.92 |
Operating Income | 42.94 | 33.1 | 32.54 | 25.46 | 17.63 |
Total Non-Operating Income (Expense) | 2.17 | 8.54 | 7.06 | 5.06 | 0.24 |
Pretax Income | 35.84 | 28.98 | 26.61 | 22.8 | 12.15 |
Provision for Income Taxes | 5.45 | 4.12 | 3.72 | 3.82 | 5.44 |
Net Income | 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 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 | 1.10% | 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% | 8.56% | 20.95% | 164.98% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.88 | 40.51 | 10.56 | -8.52 | 12.14 |
Free Cash Flow Growth | -23.76% | 283.74% | - | - | -48.78% |
Free Cash Flow Per Share | 14.42 | 19.12 | 5.02 | -4.05 | 6.58 |
Dividends Per Share | 3.000 | 1.500 | 1.000 | - | - |
Dividend Growth | 100.00% | 50.00% | - | - | - |
Gross Margin | 60.81% | 60.18% | 56.49% | 53.38% | 59.69% |
Operating Margin | 7.89% | 6.70% | 6.67% | 5.42% | 4.64% |
Profit Margin | 5.58% | 5.03% | 4.69% | 4.04% | 1.77% |
FCF Margin | 5.67% | 8.19% | 2.16% | -1.81% | 3.20% |
EBITDA | 73.77 | 62.1 | 61.21 | 45.15 | 41.05 |
EBITDA Margin | 13.55% | 12.56% | 12.55% | 9.61% | 10.80% |
EBIT | 42.94 | 33.1 | 32.54 | 25.46 | 17.63 |
EBIT Margin | 7.89% | 6.70% | 6.67% | 5.42% | 4.64% |
Effective Tax Rate | 15.19% | 14.23% | 13.99% | 16.75% | 44.75% |