Compagnie des Eaux de Royan (EPA:MLEDR)
33.00
0.00 (0.00%)
Jun 25, 2026, 11:30 AM CET
EPA:MLEDR Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7.6 | 9.52 | 10.98 | 17.49 | 22.38 |
Other Revenue | 0.56 | 1.52 | - | -0 | - |
| 8.16 | 11.04 | 10.98 | 17.49 | 22.38 | |
Revenue Growth (YoY) | -26.05% | 0.53% | -37.23% | -21.86% | -12.75% |
Depreciation & Amortization | 0.31 | 0.34 | 0.49 | 0.39 | 0.45 |
Other Operating Expenses | 8.07 | 10.91 | 11.88 | 17.57 | 22.94 |
Total Operating Expenses | 8.37 | 11.25 | 12.37 | 17.96 | 23.4 |
Operating Income | -0.21 | -0.21 | -1.4 | -0.47 | -1.02 |
Interest Expense | -0.08 | -0.29 | -0.03 | -0.02 | - |
Interest Income | 0.75 | 0.13 | 0.1 | 0 | 0.72 |
Net Interest Expense | 0.67 | -0.17 | 0.07 | -0.02 | 0.72 |
Currency Exchange Gain (Loss) | - | - | -0 | - | - |
Other Non-Operating Income (Expenses) | -0 | - | - | - | - |
EBT Excluding Unusual Items | 0.46 | -0.38 | -1.33 | -0.49 | -0.3 |
Gain (Loss) on Sale of Assets | - | - | 0.03 | - | 0.02 |
Asset Writedown | - | - | 1.63 | 2.03 | 1.57 |
Legal Settlements | - | - | -0.08 | - | - |
Other Unusual Items | -0.02 | -0.07 | - | -0.02 | -0.04 |
Pretax Income | 0.44 | -0.45 | 0.26 | 1.52 | 1.25 |
Income Tax Expense | -0 | - | -0.01 | 0.42 | 0.11 |
Net Income | 0.44 | -0.45 | 0.27 | 1.1 | 1.14 |
Net Income to Common | 0.44 | -0.45 | 0.27 | 1.1 | 1.14 |
Net Income Growth | - | - | -75.39% | -3.88% | 113.74% |
Shares Outstanding (Basic) | 0 | - | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | - | 0 | 0 | 0 |
EPS (Basic) | 2.45 | - | 1.51 | 6.13 | 6.38 |
EPS (Diluted) | 2.45 | - | 1.51 | 6.13 | 6.38 |
EPS Growth | - | - | -75.39% | -3.88% | 113.74% |
Dividend Per Share | - | - | 1.510 | 6.120 | - |
Dividend Growth | - | - | -75.33% | - | - |
Profit Margin | 5.38% | -4.08% | 2.46% | 6.28% | 5.10% |
EBITDA | 0.09 | 0.13 | -0.91 | -0.08 | -0.57 |
EBITDA Margin | 1.13% | 1.17% | -8.26% | -0.47% | -2.53% |
D&A For EBITDA | 0.31 | 0.34 | 0.49 | 0.39 | 0.45 |
EBIT | -0.21 | -0.21 | -1.4 | -0.47 | -1.02 |
EBIT Margin | -2.61% | -1.91% | -12.73% | -2.71% | -4.55% |
Effective Tax Rate | - | - | - | 27.68% | 8.43% |
Revenue as Reported | 8.28 | 11.11 | 12.66 | 19.8 | 24.09 |