Séché Environnement SA (EPA:SCHP)

Séché Environnement Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,263	1,190	1,089	972.68	790.12	673.08
Revenue Growth (YoY)	14.88%	9.32%	11.95%	23.11%	17.39%	-4.94%
Cost of Revenue	538.25	512.25	457.71	411.62	327.25	296.82
Gross Profit	724.53	678.14	631.16	561.06	462.87	376.26
Selling, General & Admin	385.37	370.57	344.29	296.57	245.46	204.85
Other Operating Expenses	86.35	83.72	81.99	74.83	59.28	47.03
Operating Expenses	603.71	576.95	529.94	470.13	391.28	328.44
Operating Income	120.82	101.19	101.22	90.93	71.59	47.81
Interest Expense	-40.71	-34.67	-24.02	-18.15	-18.04	-17.07
Interest & Investment Income	4.64	4.64	2.92	0.74	0.23	0.3
Earnings From Equity Investments	1.35	0.18	-1.32	-1.34	-0.91	-1.48
Currency Exchange Gain (Loss)	-0.08	0.08	-0.29	0.02	-0.5	-1.74
Other Non Operating Income (Expenses)	-9.24	-5.27	-0.84	-0.99	-1.14	-1.8
EBT Excluding Unusual Items	76.78	66.17	77.68	71.21	51.23	26.03
Merger & Restructuring Charges	0.44	-	-	-	-	-0.4
Impairment of Goodwill	-	-	-	-	-0.88	-
Gain (Loss) on Sale of Investments	3.67	-0.24	-0.01	-0.16	-0.27	-0.15
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.22
Asset Writedown	-0.07	-0.07	-	0.34	-0.86	-0.28
Other Unusual Items	-8.46	-9.4	-9.84	-4.29	-5.57	-3.09
Pretax Income	72.36	56.46	67.82	67.1	43.65	22.33
Income Tax Expense	21.21	18.29	17.84	19.23	14.05	8.4
Earnings From Continuing Operations	51.15	38.17	49.99	47.87	29.6	13.92
Net Income to Company	51.15	38.17	49.99	47.87	29.6	13.92
Minority Interest in Earnings	-7.69	-2.67	-2.16	-3.26	-1.22	-0.11
Net Income	43.47	35.5	47.83	44.61	28.38	13.82
Net Income to Common	43.47	35.5	47.83	44.61	28.38	13.82
Net Income Growth	32.46%	-25.77%	7.22%	57.16%	105.46%	-22.50%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-0.69%	-0.52%	-0.01%	0.01%	0.05%	-0.05%
EPS (Basic)	5.61	4.57	6.13	5.72	3.64	1.77
EPS (Diluted)	5.61	4.57	6.13	5.72	3.64	1.77
EPS Growth	33.30%	-25.44%	7.23%	57.14%	105.49%	-22.51%
Free Cash Flow	117.29	116.47	95.49	48.26	52.7	54.96
Free Cash Flow Per Share	15.14	15.00	12.24	6.18	6.75	7.05
Dividend Per Share	1.200	1.200	1.200	1.100	1.000	0.950
Dividend Growth	-	-	9.09%	10.00%	5.26%	-
Gross Margin	57.38%	56.97%	57.97%	57.68%	58.58%	55.90%
Operating Margin	9.57%	8.50%	9.30%	9.35%	9.06%	7.10%
Profit Margin	3.44%	2.98%	4.39%	4.59%	3.59%	2.05%
Free Cash Flow Margin	9.29%	9.78%	8.77%	4.96%	6.67%	8.17%
EBITDA	207.06	183.29	177.61	164.35	138.09	124.97
EBITDA Margin	16.40%	15.40%	16.31%	16.90%	17.48%	18.57%
D&A For EBITDA	86.25	82.09	76.39	73.42	66.5	77.16
EBIT	120.82	101.19	101.22	90.93	71.59	47.81
EBIT Margin	9.57%	8.50%	9.30%	9.35%	9.06%	7.10%
Effective Tax Rate	29.31%	32.39%	26.30%	28.66%	32.19%	37.64%
Revenue as Reported	1,265	1,193	1,092	974.95	791.32	673.86

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