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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	40.23	49.46	40.2	37.92	33.15
Other Revenue	-	-0	0	-	0
Revenue	40.23	49.46	40.2	37.92	33.15
Revenue Growth (YoY)	-18.66%	23.03%	6.00%	14.40%	-0.03%
Cost of Revenue	21.62	32.27	24.34	22.23	18.44
Gross Profit	18.61	17.19	15.86	15.69	14.71
Selling, General & Admin	13.59	13.68	13.27	12.43	12.14
Other Operating Expenses	0.9	0.17	0.82	0.34	0.71
Operating Expenses	14.92	14.2	14.42	13.1	13.15
Operating Income	3.69	2.99	1.44	2.58	1.56
Interest Expense	-0.05	-0.03	-0.02	-0.03	-0.03
Interest & Investment Income	0.68	1.05	0.84	0.2	0.18
Currency Exchange Gain (Loss)	-	0	0	0.01	0
Other Non Operating Income (Expenses)	0	-	0	0	-0
EBT Excluding Unusual Items	4.32	4	2.26	2.77	1.71
Gain (Loss) on Sale of Investments	-	-	-0	-0	-0
Gain (Loss) on Sale of Assets	-	-	0.01	-0.04	0.07
Asset Writedown	-	-	-0.22	-0.27	-0.08
Other Unusual Items	-	-0.41	0.2	0.36	0.07
Pretax Income	4.32	3.59	2.24	2.83	1.77
Income Tax Expense	0.93	0.71	0.63	0.5	0.56
Net Income	3.38	2.88	1.62	2.33	1.21
Net Income to Common	3.38	2.88	1.62	2.33	1.21
Net Income Growth	17.41%	78.11%	-30.51%	93.05%	-59.14%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.12%	-0.07%	0.22%	-0.74%	-3.37%
EPS (Basic)	3.08	2.62	1.47	2.12	1.09
EPS (Diluted)	3.08	2.62	1.47	2.12	1.09
EPS Growth	17.56%	78.23%	-30.66%	94.50%	-57.72%
Free Cash Flow	11.24	-4.02	-0.63	4.79	-4.89
Free Cash Flow Per Share	10.23	-3.65	-0.57	4.36	-4.42
Dividend Per Share	1.900	1.600	1.300	1.300	0.700
Dividend Growth	18.75%	23.08%	-	85.71%	-50.00%
Gross Margin	46.26%	34.76%	39.45%	41.37%	44.37%
Operating Margin	9.16%	6.04%	3.59%	6.81%	4.72%
Profit Margin	8.41%	5.83%	4.03%	6.14%	3.64%
Free Cash Flow Margin	27.95%	-8.12%	-1.57%	12.63%	-14.76%
EBITDA	3.89	3.62	2.06	3.05	1.86
EBITDA Margin	9.68%	7.31%	5.12%	8.03%	5.62%
D&A For EBITDA	0.21	0.63	0.62	0.46	0.3
EBIT	3.69	2.99	1.44	2.58	1.56
EBIT Margin	9.16%	6.04%	3.59%	6.81%	4.72%
Effective Tax Rate	21.64%	19.82%	27.87%	17.61%	31.78%
Revenue as Reported	39.84	46.64	41.86	36.05	35.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.