EPC Groupe (EPA:EXPL)
268.00
+6.00 (2.29%)
Apr 28, 2026, 5:29 PM CET
EPC Groupe 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 539.21 | 490.16 | 482.27 | 467.51 | 377.63 | Upgrade
|
| Other Revenue | 5.05 | 4.23 | 5.45 | 2.34 | 2.41 | Upgrade
|
| Revenue | 544.26 | 494.39 | 487.72 | 469.85 | 380.04 | Upgrade
|
| Revenue Growth (YoY) | 10.09% | 1.37% | 3.80% | 23.63% | 11.30% | Upgrade
|
| Cost of Revenue | 336.11 | 296.45 | 309.34 | 308.87 | 234.52 | Upgrade
|
| Gross Profit | 208.15 | 197.94 | 178.38 | 160.98 | 145.52 | Upgrade
|
| Selling, General & Admin | 138.34 | 144.8 | 130.94 | 116.19 | 107.11 | Upgrade
|
| Other Operating Expenses | 6.07 | 2.15 | 5.67 | 2.16 | 3.99 | Upgrade
|
| Operating Expenses | 174.49 | 177.69 | 162.31 | 142.37 | 133.41 | Upgrade
|
| Operating Income | 33.67 | 20.25 | 16.06 | 18.61 | 12.11 | Upgrade
|
| Interest Expense | -6 | -5.87 | -5.78 | -3.74 | -2.81 | Upgrade
|
| Interest & Investment Income | - | - | 0.26 | 0.13 | 0.04 | Upgrade
|
| Earnings From Equity Investments | 9.27 | 12.66 | 13 | 7.71 | 5.71 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.18 | -0.92 | -0.93 | 0.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.09 | 2.1 | 1 | 2.02 | -3.33 | Upgrade
|
| EBT Excluding Unusual Items | 35.84 | 29.32 | 23.62 | 23.8 | 12.56 | Upgrade
|
| Merger & Restructuring Charges | - | -0.2 | -0.62 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.26 | 3.22 | -0.56 | -1.22 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.83 | Upgrade
|
| Legal Settlements | - | -0.02 | -0.29 | 0.1 | -0.02 | Upgrade
|
| Other Unusual Items | - | 0.14 | 0.68 | -0.54 | - | Upgrade
|
| Pretax Income | 35.84 | 28.98 | 26.61 | 22.8 | 12.15 | Upgrade
|
| Income Tax Expense | 5.45 | 4.12 | 3.72 | 3.82 | 5.44 | Upgrade
|
| Earnings From Continuing Operations | 30.4 | 24.85 | 22.88 | 18.98 | 6.71 | Upgrade
|
| Minority Interest in Earnings | -1.88 | -1.48 | -1.53 | -1.31 | -0.86 | Upgrade
|
| Net Income | 28.52 | 23.37 | 21.35 | 17.67 | 5.86 | Upgrade
|
| Net Income to Common | 28.52 | 23.37 | 21.35 | 17.67 | 5.86 | Upgrade
|
| Net Income Growth | 22.02% | 9.47% | 20.82% | 201.69% | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 1.12% | 0.81% | -0.03% | 13.94% | - | Upgrade
|
| EPS (Basic) | 13.40 | 11.09 | 10.16 | 8.40 | 3.17 | Upgrade
|
| EPS (Diluted) | 13.31 | 11.03 | 10.16 | 8.40 | 3.17 | Upgrade
|
| EPS Growth | 20.67% | 8.58% | 20.93% | 164.98% | - | Upgrade
|
| Free Cash Flow | 30.88 | 40.51 | 10.56 | -8.52 | 12.14 | Upgrade
|
| Free Cash Flow Per Share | 14.42 | 19.12 | 5.02 | -4.05 | 6.58 | Upgrade
|
| Dividend Per Share | 3.000 | 1.500 | 1.000 | - | - | Upgrade
|
| Dividend Growth | 100.00% | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 38.25% | 40.04% | 36.57% | 34.26% | 38.29% | Upgrade
|
| Operating Margin | 6.19% | 4.09% | 3.29% | 3.96% | 3.19% | Upgrade
|
| Profit Margin | 5.24% | 4.73% | 4.38% | 3.76% | 1.54% | Upgrade
|
| Free Cash Flow Margin | 5.67% | 8.19% | 2.16% | -1.81% | 3.19% | Upgrade
|
| EBITDA | 64.5 | 38.74 | 31.44 | 32.3 | 25.09 | Upgrade
|
| EBITDA Margin | 11.85% | 7.83% | 6.45% | 6.88% | 6.60% | Upgrade
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| D&A For EBITDA | 30.83 | 18.49 | 15.37 | 13.69 | 12.98 | Upgrade
|
| EBIT | 33.67 | 20.25 | 16.06 | 18.61 | 12.11 | Upgrade
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| EBIT Margin | 6.19% | 4.09% | 3.29% | 3.96% | 3.19% | Upgrade
|
| Effective Tax Rate | 15.19% | 14.23% | 13.99% | 16.75% | 44.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.