Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA)
France
· Delayed Price · Currency is EUR 86.00
-1.00 (-1.15%)
Apr 1, 2025, 9:30 AM CET
EPA:GEA Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 49.46 | 40.2 | 37.92 | 33.15 | 33.16 | Upgrade
|
| Other Revenue | -0 | 0 | - | 0 | - | Upgrade
|
| Revenue | 49.46 | 40.2 | 37.92 | 33.15 | 33.16 | Upgrade
|
| Revenue Growth (YoY) | 23.03% | 6.00% | 14.40% | -0.03% | -15.00% | Upgrade
|
| Cost of Revenue | 32.27 | 24.34 | 22.23 | 18.44 | 16.29 | Upgrade
|
| Gross Profit | 17.19 | 15.86 | 15.69 | 14.71 | 16.87 | Upgrade
|
| Selling, General & Admin | 13.68 | 13.27 | 12.43 | 12.14 | 12.63 | Upgrade
|
| Other Operating Expenses | 0.17 | 0.82 | 0.34 | 0.71 | 0.82 | Upgrade
|
| Operating Expenses | 14.2 | 14.42 | 13.1 | 13.15 | 13.45 | Upgrade
|
| Operating Income | 2.99 | 1.44 | 2.58 | 1.56 | 3.42 | Upgrade
|
| Interest Expense | -0 | -0.02 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Interest & Investment Income | 1.05 | 0.84 | 0.2 | 0.18 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | 0 | 0 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 4 | 2.26 | 2.77 | 1.71 | 3.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | -0 | -0 | -0 | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.01 | -0.04 | 0.07 | 0.01 | Upgrade
|
| Asset Writedown | -0.43 | -0.22 | -0.27 | -0.08 | -0.07 | Upgrade
|
| Other Unusual Items | 0.01 | 0.2 | 0.36 | 0.07 | 0.31 | Upgrade
|
| Pretax Income | 3.6 | 2.24 | 2.83 | 1.77 | 3.89 | Upgrade
|
| Income Tax Expense | 0.72 | 0.63 | 0.5 | 0.56 | 0.94 | Upgrade
|
| Net Income | 2.88 | 1.62 | 2.33 | 1.21 | 2.95 | Upgrade
|
| Net Income to Common | 2.88 | 1.62 | 2.33 | 1.21 | 2.95 | Upgrade
|
| Net Income Growth | 78.11% | -30.51% | 93.05% | -59.14% | -30.23% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.07% | 0.22% | -0.74% | -3.37% | -1.66% | Upgrade
|
| EPS (Basic) | 2.62 | 1.47 | 2.12 | 1.09 | 2.58 | Upgrade
|
| EPS (Diluted) | 2.62 | 1.47 | 2.12 | 1.09 | 2.58 | Upgrade
|
| EPS Growth | 78.23% | -30.66% | 94.50% | -57.72% | -29.05% | Upgrade
|
| Free Cash Flow | -4.02 | -0.63 | 4.79 | -4.89 | 3.44 | Upgrade
|
| Free Cash Flow Per Share | -3.65 | -0.57 | 4.36 | -4.42 | 3.01 | Upgrade
|
| Dividend Per Share | 1.600 | 1.300 | 1.300 | 0.700 | 1.400 | Upgrade
|
| Dividend Growth | 23.08% | - | 85.71% | -50.00% | -33.33% | Upgrade
|
| Gross Margin | 34.76% | 39.45% | 41.37% | 44.37% | 50.87% | Upgrade
|
| Operating Margin | 6.04% | 3.59% | 6.81% | 4.72% | 10.30% | Upgrade
|
| Profit Margin | 5.83% | 4.03% | 6.14% | 3.64% | 8.90% | Upgrade
|
| Free Cash Flow Margin | -8.12% | -1.57% | 12.63% | -14.76% | 10.39% | Upgrade
|
| EBITDA | 3.33 | 2.06 | 3.05 | 1.86 | 3.74 | Upgrade
|
| EBITDA Margin | 6.73% | 5.12% | 8.03% | 5.62% | 11.28% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.62 | 0.46 | 0.3 | 0.32 | Upgrade
|
| EBIT | 2.99 | 1.44 | 2.58 | 1.56 | 3.42 | Upgrade
|
| EBIT Margin | 6.04% | 3.59% | 6.81% | 4.72% | 10.30% | Upgrade
|
| Effective Tax Rate | 19.90% | 27.87% | 17.61% | 31.78% | 24.19% | Upgrade
|
| Revenue as Reported | 46.64 | 41.86 | 36.05 | 35.72 | 35.07 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.