Eurofins-Cerep SA
EPA:ALECR.PA
20600 (EUR) • At close January 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 40.457 | 44.069 | 47.628 | 41.617 | 32.667 | 31.008 | 25.453 | 24.41 | 23.438 | 22.514 | 18.499 | 20.213 | 22.066 | 22.816 | 24.185 | 26.839 | 31.589 | 31.461 | 52.832 | 52.887 | 51.342 | 34.121 | 34.503 |
| Cost of Revenue
| 23.003 | 23.862 | 24.012 | 20.79 | 16.828 | 16.533 | 12.936 | 11.588 | 11.877 | 4.795 | 10.853 | 11.273 | 8.217 | 8.384 | 10.442 | 11.098 | 11.719 | 11.394 | 19.563 | 23.182 | 20.776 | 17.111 | 13.79 |
| Gross Profit
| 17.454 | 20.207 | 23.617 | 20.827 | 15.839 | 14.475 | 12.517 | 12.822 | 11.56 | 17.72 | 7.647 | 8.94 | 13.849 | 14.432 | 13.743 | 15.741 | 19.87 | 20.067 | 33.269 | 29.705 | 30.566 | 17.01 | 20.713 |
| Gross Profit Ratio
| 0.431 | 0.459 | 0.496 | 0.5 | 0.485 | 0.467 | 0.492 | 0.525 | 0.493 | 0.787 | 0.413 | 0.442 | 0.628 | 0.633 | 0.568 | 0.586 | 0.629 | 0.638 | 0.63 | 0.562 | 0.595 | 0.499 | 0.6 |
| Reseach & Development Expenses
| 0 | 4.47 | 4.3 | 3.7 | 3.76 | 3.61 | 3.59 | 3.17 | 3.1 | 2.67 | 2.98 | 0 | 2.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 11.4 | 8.901 | 7.458 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0.712 | 0.648 | 0 | 0.152 | 0.127 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 5.873 | -3.112 | -2.797 | -0.965 | 11.4 | 8.901 | 7.458 | 7.847 | 7.92 | 8.425 | 0 | 8.879 | 0.421 | 0 | 0 | 0.712 | 0.648 | 0 | 0.152 | 0.127 | 0 | 0 |
| Other Expenses
| 12.952 | 3.404 | 12.374 | 10.825 | 10.295 | -1.151 | 0.646 | 1.755 | 9.928 | 1.596 | 0 | 9.759 | 12.944 | 13.152 | 16.808 | 17.465 | 17.143 | 16.338 | 39.328 | 35.318 | 28.638 | 0 | 0 |
| Operating Expenses
| 12.952 | 13.748 | 12.374 | 10.825 | 10.295 | 10.248 | 9.546 | 9.213 | 9.928 | 9.369 | 9.304 | 9.759 | 12.944 | 13.573 | 16.808 | 17.465 | 17.855 | 16.986 | 39.328 | 35.47 | 28.765 | 0 | 0 |
| Operating Income
| 4.502 | 6.462 | 11.475 | 10.132 | 5.544 | 4.227 | 4.983 | 4.372 | 1.632 | 0.986 | -1.657 | -0.819 | 0.9 | 0.984 | -3.723 | -1.388 | 2.952 | 3.78 | -6.134 | -5.616 | 2.835 | 17.01 | 20.713 |
| Operating Income Ratio
| 0.111 | 0.147 | 0.241 | 0.243 | 0.17 | 0.136 | 0.196 | 0.179 | 0.07 | 0.044 | -0.09 | -0.041 | 0.041 | 0.043 | -0.154 | -0.052 | 0.093 | 0.12 | -0.116 | -0.106 | 0.055 | 0.499 | 0.6 |
| Total Other Income Expenses Net
| 1.976 | 0.661 | -0.371 | -0.772 | -0.398 | -0.182 | 0.213 | 0.146 | 0.594 | 0.39 | 0.719 | -0.388 | -0.42 | -0.016 | -1.051 | -0.194 | 0.245 | -0.361 | -0.459 | -0.653 | -0.257 | 0 | 0 |
| Income Before Tax
| 6.478 | 7.122 | 11.104 | 9.36 | 5.146 | 4.045 | 3.183 | 3.941 | 2.228 | 9.445 | -0.938 | -1.207 | 0.773 | 0.776 | -4.116 | -1.918 | 2.26 | 2.983 | -17.204 | -6.418 | 1.544 | 0 | 0 |
| Income Before Tax Ratio
| 0.16 | 0.162 | 0.233 | 0.225 | 0.158 | 0.13 | 0.125 | 0.161 | 0.095 | 0.42 | -0.051 | -0.06 | 0.035 | 0.034 | -0.17 | -0.071 | 0.072 | 0.095 | -0.326 | -0.121 | 0.03 | 0 | 0 |
| Income Tax Expense
| -0.676 | -0.516 | -0.42 | -0.483 | -0.431 | -0.325 | 0.675 | 0.09 | -0.258 | -0.432 | -0.443 | -0.318 | -0.128 | 0.096 | -0.034 | 0.515 | 0.342 | 0.318 | -0.268 | 0.274 | -1.22 | 16.549 | 17.517 |
| Net Income
| 7.155 | 7.639 | 11.524 | 9.843 | 5.577 | 4.37 | 3.859 | 3.85 | 2.486 | 1.808 | -0.495 | -0.889 | 0.317 | -0.079 | -5.406 | -2.169 | -2.145 | 9.162 | -16.936 | -6.692 | 2.764 | 0.461 | 3.196 |
| Net Income Ratio
| 0.177 | 0.173 | 0.242 | 0.237 | 0.171 | 0.141 | 0.152 | 0.158 | 0.106 | 0.08 | -0.027 | -0.044 | 0.014 | -0.003 | -0.224 | -0.081 | -0.068 | 0.291 | -0.321 | -0.127 | 0.054 | 0.014 | 0.093 |
| EPS
| 0 | 1,514.43 | 2,284.78 | 1,951.38 | 1,105.73 | 866.43 | 764.98 | 813.61 | 492.86 | 358.5 | -98.16 | -175 | 75 | -15.66 | -1,071.77 | -430.02 | -425 | 1,825 | -3,376.4 | -1,352.27 | 60,000 | 100 | 675 |
| EPS Diluted
| 0 | 1,514.43 | 2,284.78 | 1,951.38 | 1,105.73 | 866.43 | 764.98 | 813.61 | 492.86 | 358.5 | -98.16 | -175 | 75 | -15.66 | -1,071.77 | -430.02 | -425 | 1,825 | -3,376.4 | -1,352.27 | 57,500 | 100 | 650 |
| EBITDA
| 8.888 | 9.101 | 12.56 | 10.717 | 6.299 | 5.06 | 4.027 | 4.69 | 2.459 | 1.795 | -0.793 | -0.522 | 2.466 | 2.628 | -2.081 | 0.508 | 4.923 | 5.723 | 4.904 | -2.356 | 4.909 | 17.01 | 20.713 |
| EBITDA Ratio
| 0.22 | 0.207 | 0.264 | 0.258 | 0.193 | 0.163 | 0.158 | 0.192 | 0.105 | 0.08 | -0.043 | -0.026 | 0.112 | 0.115 | -0.086 | 0.019 | 0.156 | 0.182 | 0.093 | -0.045 | 0.096 | 0.499 | 0.6 |