Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA)

EPA:GEA Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	43.04	49.46	40.2	37.92	33.15	33.16
Other Revenue	-0	-0	0	-	0	-
Revenue	43.04	49.46	40.2	37.92	33.15	33.16
Revenue Growth (YoY)	-5.92%	23.03%	6.00%	14.40%	-0.03%	-15.00%
Cost of Revenue	25.88	32.27	24.34	22.23	18.44	16.29
Gross Profit	17.17	17.19	15.86	15.69	14.71	16.87
Selling, General & Admin	13.33	13.68	13.27	12.43	12.14	12.63
Other Operating Expenses	0.3	0.17	0.82	0.34	0.71	0.82
Operating Expenses	14.08	14.2	14.42	13.1	13.15	13.45
Operating Income	3.08	2.99	1.44	2.58	1.56	3.42
Interest Expense	-	-0	-0.02	-0.03	-0.03	-0.01
Interest & Investment Income	0.5	1.05	0.84	0.2	0.18	0.25
Currency Exchange Gain (Loss)	0	0	0	0.01	0	0
Other Non Operating Income (Expenses)	-0.03	-0.03	0	0	-0	0
EBT Excluding Unusual Items	3.56	4	2.26	2.77	1.71	3.65
Gain (Loss) on Sale of Investments	0	0	-0	-0	-0	-0
Gain (Loss) on Sale of Assets	0.02	0.02	0.01	-0.04	0.07	0.01
Asset Writedown	-0.43	-0.43	-0.22	-0.27	-0.08	-0.07
Other Unusual Items	0.29	0.01	0.2	0.36	0.07	0.31
Pretax Income	3.44	3.6	2.24	2.83	1.77	3.89
Income Tax Expense	0.39	0.72	0.63	0.5	0.56	0.94
Net Income	3.05	2.88	1.62	2.33	1.21	2.95
Net Income to Common	3.05	2.88	1.62	2.33	1.21	2.95
Net Income Growth	94.07%	78.11%	-30.51%	93.05%	-59.14%	-30.23%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.00%	-0.07%	0.22%	-0.74%	-3.37%	-1.66%
EPS (Basic)	2.78	2.62	1.47	2.12	1.09	2.58
EPS (Diluted)	2.78	2.62	1.47	2.12	1.09	2.58
EPS Growth	94.08%	78.23%	-30.66%	94.50%	-57.72%	-29.05%
Free Cash Flow	3.46	-4.02	-0.63	4.79	-4.89	3.44
Free Cash Flow Per Share	3.15	-3.65	-0.57	4.36	-4.42	3.01
Dividend Per Share	1.600	1.600	1.300	1.300	0.700	1.400
Dividend Growth	23.08%	23.08%	-	85.71%	-50.00%	-33.33%
Gross Margin	39.88%	34.76%	39.45%	41.37%	44.37%	50.87%
Operating Margin	7.17%	6.04%	3.59%	6.81%	4.72%	10.30%
Profit Margin	7.09%	5.83%	4.03%	6.14%	3.64%	8.90%
Free Cash Flow Margin	8.04%	-8.12%	-1.57%	12.63%	-14.76%	10.39%
EBITDA	3.33	3.33	2.06	3.05	1.86	3.74
EBITDA Margin	7.72%	6.73%	5.12%	8.03%	5.62%	11.28%
D&A For EBITDA	0.24	0.34	0.62	0.46	0.3	0.32
EBIT	3.08	2.99	1.44	2.58	1.56	3.42
EBIT Margin	7.17%	6.04%	3.59%	6.81%	4.72%	10.30%
Effective Tax Rate	11.24%	19.90%	27.87%	17.61%	31.78%	24.19%
Revenue as Reported	42.62	46.64	41.86	36.05	35.72	35.07

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.