Groupe ETPO SA (EPA:INFE)

Groupe ETPO Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	252.68	242.02	204.11	190.11	169.88
Other Revenue	0.39	0.37	0.95	0.62	0.37
Revenue	253.07	242.39	205.07	190.73	170.25
Revenue Growth (YoY)	4.41%	18.20%	7.52%	12.03%	-6.98%
Cost of Revenue	129.51	115.65	92.03	88.4	77.28
Gross Profit	123.56	126.74	113.04	102.33	92.97
Selling, General & Admin	102.99	105.01	93.72	84.86	82.43
Other Operating Expenses	-0.79	11.47	2.97	1.12	3
Operating Expenses	112.39	127.52	107.43	95.2	94.46
Operating Income	11.17	-0.79	5.61	7.13	-1.49
Interest Expense	-0.63	-0.75	-0.65	-0.43	-0.42
Interest & Investment Income	2.13	2.42	0.59	0.52	0.65
Earnings From Equity Investments	0.51	0.55	0.54	1.66	1.73
Currency Exchange Gain (Loss)	-0.79	-0.04	0.47	0.43	-0.8
Other Non Operating Income (Expenses)	-	0	0	-	0
EBT Excluding Unusual Items	12.4	1.41	6.56	9.3	-0.33
Impairment of Goodwill	-	-	-0.01	-0.13	-
Gain (Loss) on Sale of Assets	0.94	3.28	0.2	0.37	2.42
Pretax Income	13.34	4.68	6.75	9.54	2.09
Income Tax Expense	4.73	1.83	0.99	2.73	1.76
Earnings From Continuing Operations	8.62	2.85	5.76	6.81	0.32
Earnings From Discontinued Operations	5.68	0.63	2.31	-	-
Net Income to Company	14.29	3.48	8.07	6.81	0.32
Minority Interest in Earnings	-1.15	-1.52	-0.73	-1.2	-0.93
Net Income	13.15	1.96	7.34	5.61	-0.61
Net Income to Common	13.15	1.96	7.34	5.61	-0.61
Net Income Growth	570.13%	-73.26%	30.71%	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.36%	-0.07%	-0.00%	0.00%	-0.68%
EPS (Basic)	11.18	1.67	6.26	4.79	-0.52
EPS (Diluted)	11.18	1.67	6.26	4.79	-0.52
EPS Growth	567.76%	-73.24%	30.71%	-	-
Free Cash Flow	21	3.68	16.15	-5.03	-0.38
Free Cash Flow Per Share	17.85	3.14	13.77	-4.29	-0.32
Dividend Per Share	11.330	0.590	2.000	1.700	0.600
Dividend Growth	1820.34%	-70.50%	17.65%	183.33%	-
Gross Margin	48.82%	52.29%	55.12%	53.65%	54.61%
Operating Margin	4.41%	-0.32%	2.73%	3.74%	-0.88%
Profit Margin	5.20%	0.81%	3.58%	2.94%	-0.36%
Free Cash Flow Margin	8.30%	1.52%	7.88%	-2.64%	-0.22%
EBITDA	18.57	6.61	12.25	11.04	7.68
EBITDA Margin	7.34%	2.73%	5.97%	5.79%	4.51%
D&A For EBITDA	7.4	7.4	6.65	3.9	9.17
EBIT	11.17	-0.79	5.61	7.13	-1.49
EBIT Margin	4.41%	-0.32%	2.73%	3.74%	-0.88%
Effective Tax Rate	35.44%	39.16%	14.62%	28.58%	84.56%
Revenue as Reported	253.07	242.39	205.07	190.73	170.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.