Séché Environnement SA (EPA:SCHP)
France · Delayed Price · Currency is EUR 78.80
+1.50 (1.94%)
Sep 11, 2026, 5:35 PM CET
Séché Environnement Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,293 | 1,254 | 1,190 | 1,089 | 972.68 | 790.12 | |
Revenue Growth | 2.38% | 5.30% | 9.32% | 11.95% | 23.11% | 17.39% |
Cost of Revenue | 561.41 | 543.16 | 512.25 | 457.71 | 411.62 | 327.25 |
Gross Profit | 731.37 | 710.37 | 678.14 | 631.16 | 561.06 | 462.87 |
Selling, General & Admin | 422.14 | 414.16 | 370.57 | 344.29 | 296.57 | 245.46 |
Other Operating Expenses | 94.53 | 88.51 | 83.72 | 81.99 | 74.83 | 59.28 |
Operating Expenses | 648.95 | 628.28 | 576.95 | 529.94 | 470.13 | 391.28 |
Operating Income | 82.42 | 82.09 | 101.19 | 101.22 | 90.93 | 71.59 |
Interest Expense | -49.78 | -45.36 | -34.67 | -24.02 | -18.15 | -18.04 |
Interest & Investment Income | 11.58 | 8.39 | 4.64 | 2.92 | 0.74 | 0.23 |
Earnings From Equity Investments | 0.49 | 1.49 | 0.18 | -1.32 | -1.34 | -0.91 |
Currency Exchange Gain (Loss) | 0.32 | -0.23 | 0.08 | -0.29 | 0.02 | -0.5 |
Other Non Operating Income (Expenses) | -3.27 | -4.64 | -5.27 | -0.84 | -0.99 | -1.14 |
EBT Excluding Unusual Items | 41.76 | 41.73 | 66.17 | 77.68 | 71.21 | 51.23 |
Merger & Restructuring Charges | -3.27 | -2.55 | -7.84 | - | - | - |
Impairment of Goodwill | - | - | - | - | - | -0.88 |
Gain (Loss) on Sale of Investments | -0.28 | -0.3 | -0.24 | -0.01 | -0.16 | -0.27 |
Asset Writedown | - | - | -0.07 | - | 0.34 | -0.86 |
Other Unusual Items | -1.6 | 1.97 | -1.56 | -9.84 | -4.29 | -5.57 |
Pretax Income | 36.61 | 40.86 | 56.46 | 67.82 | 67.1 | 43.65 |
Income Tax Expense | 8.6 | 9.49 | 18.29 | 17.84 | 19.23 | 14.05 |
Earnings From Continuing Operations | 28.01 | 31.37 | 38.17 | 49.99 | 47.87 | 29.6 |
Net Income to Company | 28.01 | 31.37 | 38.17 | 49.99 | 47.87 | 29.6 |
Minority Interest in Earnings | -10.27 | -9.9 | -2.67 | -2.16 | -3.26 | -1.22 |
Net Income | 17.74 | 21.48 | 35.5 | 47.83 | 44.61 | 28.38 |
Net Income to Common | 17.74 | 21.48 | 35.5 | 47.83 | 44.61 | 28.38 |
Net Income Growth | -59.18% | -39.51% | -25.77% | 7.22% | 57.16% | 105.46% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | 0.22% | - | -0.52% | -0.01% | 0.01% | 0.05% |
EPS (Basic) | 2.29 | 2.77 | 4.57 | 6.13 | 5.72 | 3.64 |
EPS (Diluted) | 2.29 | 2.77 | 4.57 | 6.13 | 5.72 | 3.64 |
EPS Growth | -59.25% | -39.47% | -25.44% | 7.23% | 57.14% | 105.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 133.63 | 116.32 | 116.47 | 95.49 | 48.26 | 52.7 |
Free Cash Flow Per Share | 17.22 | 14.98 | 15.00 | 12.24 | 6.18 | 6.75 |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.100 | 1.000 |
Dividend Growth | 0% | 0% | 0% | 9.09% | 10.00% | 5.26% |
Gross Margin | 56.57% | 56.67% | 56.97% | 57.97% | 57.68% | 58.58% |
Operating Margin | 6.38% | 6.55% | 8.50% | 9.30% | 9.35% | 9.06% |
Profit Margin | 1.37% | 1.71% | 2.98% | 4.39% | 4.59% | 3.59% |
Free Cash Flow Margin | 10.34% | 9.28% | 9.78% | 8.77% | 4.96% | 6.67% |
EBITDA | 180.37 | 179.08 | 187.1 | 177.61 | 164.35 | 138.09 |
EBITDA Margin | 13.95% | 14.29% | 15.72% | 16.31% | 16.90% | 17.48% |
D&A For EBITDA | 97.94 | 96.99 | 85.91 | 76.39 | 73.42 | 66.5 |
EBIT | 82.42 | 82.09 | 101.19 | 101.22 | 90.93 | 71.59 |
EBIT Margin | 6.38% | 6.55% | 8.50% | 9.30% | 9.35% | 9.06% |
Effective Tax Rate | 23.49% | 23.22% | 32.39% | 26.30% | 28.66% | 32.19% |
Revenue as Reported | 1,294 | 1,256 | 1,193 | 1,092 | 974.95 | 791.32 |