Groupe Pizzorno Environnement (EPA: GPE)

GPE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	271.16	264.57	226.87	208.28	198.7	217.57
Revenue Growth (YoY)	9.77%	16.61%	8.93%	4.82%	-8.67%	-6.60%
Cost of Revenue	160.32	156.49	133.64	120.59	122.04	131.16
Gross Profit	110.84	108.07	93.24	87.69	76.66	86.41
Selling, General & Admin	58.69	51.96	42.67	39.55	46.29	49.81
Other Operating Expenses	4.04	9.59	13.34	4.48	10.4	7.11
Operating Expenses	94	90.05	80.42	67.99	81.82	84.25
Operating Income	16.84	18.02	12.82	19.7	-5.16	2.16
Interest Expense	-1.73	-1.07	-1	-1.06	-1.31	-1.12
Interest & Investment Income	4.95	3.88	2.48	2.07	0.76	0.67
Earnings From Equity Investments	-	0.01	0.02	0.01	0.02	1.84
Currency Exchange Gain (Loss)	0.02	0.02	0.01	-0	-	0.27
Other Non Operating Income (Expenses)	1.44	-0.61	8.93	-5.62	-0.28	-1.75
EBT Excluding Unusual Items	21.52	20.25	23.25	15.09	-5.97	2.06
Gain (Loss) on Sale of Assets	0.24	0.24	0.52	0.04	0.93	-0.18
Asset Writedown	0.65	0.65	0.6	0.55	-0.49	0.28
Pretax Income	22.41	21.14	24.37	15.68	-5.53	2.17
Income Tax Expense	6.54	6.34	5.83	6.1	1.34	0.52
Earnings From Continuing Operations	15.87	14.8	18.54	9.58	-6.86	1.65
Earnings From Discontinued Operations	-	-	-	-0	-0	0.25
Net Income to Company	15.87	14.8	18.54	9.58	-6.86	1.9
Minority Interest in Earnings	-0.19	-0.15	-0.11	-0.13	-0.03	-0.1
Net Income	15.69	14.65	18.43	9.45	-6.89	1.8
Net Income to Common	15.69	14.65	18.43	9.45	-6.89	1.8
Net Income Growth	-14.64%	-20.51%	95.02%	-	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	2.96%	2.59%	-2.46%	0.03%	0.05%	-0.05%
EPS (Basic)	4.04	3.79	4.89	2.45	-1.78	0.47
EPS (Diluted)	4.04	3.79	4.89	2.45	-1.78	0.47
EPS Growth	-17.09%	-22.52%	99.93%	-	-	-
Free Cash Flow	3.32	5.98	25.35	40.78	-12.33	-6.51
Free Cash Flow Per Share	0.86	1.55	6.73	10.56	-3.19	-1.69
Dividend Per Share	1.250	1.250	1.000	1.000	-	-
Dividend Growth	25.00%	25.00%	0%	-	-	-
Gross Margin	40.88%	40.85%	41.10%	42.10%	38.58%	39.72%
Operating Margin	6.21%	6.81%	5.65%	9.46%	-2.60%	0.99%
Profit Margin	5.78%	5.54%	8.12%	4.54%	-3.47%	0.83%
Free Cash Flow Margin	1.22%	2.26%	11.17%	19.58%	-6.21%	-2.99%
EBITDA	42.85	46.53	37.23	43.4	19.97	21.51
EBITDA Margin	15.80%	17.59%	16.41%	20.84%	10.05%	9.89%
D&A For EBITDA	26.01	28.51	24.41	23.71	25.13	19.35
EBIT	16.84	18.02	12.82	19.7	-5.16	2.16
EBIT Margin	6.21%	6.81%	5.65%	9.46%	-2.60%	0.99%
Effective Tax Rate	29.16%	29.98%	23.93%	38.89%	-	23.77%

Source: S&P Capital IQ. Standard template. Financial Sources.