EPC Groupe (EXPL.PA) - Quarterly Income Statement

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EXPL.PA
Financials

181 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Revenue Numbers are in millions	242.417	243.612	242.756	289.277	178.234	194.942	182.689	183.723	154.818	172.673	172.376	166.954	157.898	158.285	174.012	159.055	153.982	155.651	150.827	156.809	157.879	149.537	148.84	77.652	81.421	81.421	81.421	81.421	81.157	81.157	81.157	81.157	74.303	74.303	74.303	74.303	67.993	67.993	67.993	67.993
Cost of Revenue Numbers are in millions	186.289	150.009	195.092	230.714	144.892	154.251	144.654	145.152	126.934	140.792	138.724	109.508	100.269	100.194	113.581	102.902	94.843	103.209	98.179	105.391	104.518	101.726	102.077	56.013	58.166	58.166	58.166	58.166	38.913	38.913	38.913	38.913	32.165	32.165	32.165	32.165	27.121	27.121	27.121	27.121
Gross Profit Numbers are in millions	56.128	93.603	47.664	58.563	33.342	40.691	38.035	38.571	27.884	31.881	33.652	57.446	57.629	58.091	60.431	56.153	59.139	52.442	52.648	51.418	53.361	47.811	46.763	21.64	23.255	23.255	23.255	23.255	42.244	42.244	42.244	42.244	42.139	42.139	42.139	42.139	40.872	40.872	40.872	40.872
Gross Profit Ratio Numbers are in millions	0.232	0.384	0.196	0.202	0.187	0.209	0.208	0.21	0.18	0.185	0.195	0.344	0.365	0.367	0.347	0.353	0.384	0.337	0.349	0.328	0.338	0.32	0.314	0.279	0.286	0.286	0.286	0.286	0.521	0.521	0.521	0.521	0.567	0.567	0.567	0.567	0.601	0.601	0.601	0.601
Reseach & Development Expenses Numbers are in millions	0	3.046	0.036	2.428	0	2.235	0	2.754	0	2.214	0	1.832	0	1.742	0	2.45	0	1.988	0	1.927	0	1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	44.123	68.541	36.833	48.109	26.222	37.261	30.532	29.501	27.301	31.391	29.036	47.205	47.734	45.853	46.398	43.644	42.72	42.326	42.213	40.915	41.162	38.306	39.385	0.995	2.027	2.027	2.027	2.027	20.302	20.302	20.302	20.302	20.636	20.636	20.636	20.636	20.438	20.438	20.438	20.438
Other Expenses Numbers are in millions	-0.05	-0.421	-0.261	0.603	1.282	0.554	0.033	-4.656	-1.732	0.244	1.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	44.173	79.892	37.094	47.506	24.94	36.707	30.499	34.157	29.033	31.147	27.935	52.408	49.731	51.875	51.608	49.3	49.677	46.28	47.44	46.809	49.719	42.261	46.613	0.995	2.027	2.027	2.027	2.027	20.302	20.302	20.302	20.302	20.636	20.636	20.636	20.636	20.438	20.438	20.438	20.438
Operating Income Numbers are in millions	11.955	5.371	10.57	11.057	8.402	3.984	7.536	4.414	-1.149	0.734	5.717	3.325	3.807	4.664	7.732	6.005	8.227	4.23	3.336	2.027	4.394	4.484	1.901	1.224	1.635	1.635	1.635	1.635	1.169	1.169	1.169	1.169	2.507	2.507	2.507	2.507	1.424	1.424	1.424	1.424
Operating Income Ratio Numbers are in millions	0.049	0.022	0.044	0.038	0.047	0.02	0.041	0.024	-0.007	0.004	0.033	0.02	0.024	0.029	0.044	0.038	0.053	0.027	0.022	0.013	0.028	0.03	0.013	0.016	0.02	0.02	0.02	0.02	0.014	0.014	0.014	0.014	0.034	0.034	0.034	0.034	0.021	0.021	0.021	0.021
Total Other Income Expenses Net Numbers are in millions	-2.208	5.484	-0.999	-2.877	-1.494	-3.539	-1.543	-1.657	-18.535	-10.907	-2.625	0.457	2.697	0.318	-0.29	-0.695	0.091	0.522	0.49	0.901	-2.239	-0.792	-3.421	-0.677	-1.295	-1.295	-1.295	-1.295	-0.293	-0.293	-0.293	-0.293	-0.769	-0.769	-0.769	-0.769	-0.8	-0.8	-0.8	-0.8
Income Before Tax Numbers are in millions	9.747	10.855	9.571	8.18	6.908	0.445	5.993	2.757	-19.684	-10.173	3.092	3.782	6.504	4.982	7.442	5.31	8.318	4.752	3.826	2.928	2.155	3.692	-1.52	0.547	0.34	0.34	0.34	0.34	0.876	0.876	0.876	0.876	1.738	1.738	1.738	1.738	0.624	0.624	0.624	0.624
Income Before Tax Ratio Numbers are in millions	0.04	0.045	0.039	0.028	0.039	0.002	0.033	0.015	-0.127	-0.059	0.018	0.023	0.041	0.031	0.043	0.033	0.054	0.031	0.025	0.019	0.014	0.025	-0.01	0.007	0.004	0.004	0.004	0.004	0.011	0.011	0.011	0.011	0.023	0.023	0.023	0.023	0.009	0.009	0.009	0.009
Income Tax Expense Numbers are in millions	2.637	1.339	2.383	1.409	2.41	2.574	2.864	4.733	0.496	1.383	1.801	0.985	1.884	0.362	2.282	1.121	2.149	1.488	1.334	1.485	1.325	1.974	1.295	0.821	1.195	1.195	1.195	1.195	0.669	0.669	0.669	0.669	0.697	0.697	0.697	0.697	0.215	0.215	0.215	0.215
Net Income Numbers are in millions	12.522	8.782	12.567	5.576	12.094	0.181	5.676	-0.159	-18.329	-9.378	3.849	2.704	4.379	4.665	4.877	4.113	6.132	3.278	2.477	1.475	0.77	1.569	-2.826	-0.274	-0.855	-0.855	-0.855	-0.855	0.207	0.207	0.207	0.207	1.042	1.042	1.042	1.042	0.409	0.409	0.409	0.409
Net Income Ratio Numbers are in millions	0.052	0.036	0.052	0.019	0.068	0.001	0.031	-0.001	-0.118	-0.054	0.022	0.016	0.028	0.029	0.028	0.026	0.04	0.021	0.016	0.009	0.005	0.01	-0.019	-0.004	-0.011	-0.011	-0.011	-0.011	0.003	0.003	0.003	0.003	0.014	0.014	0.014	0.014	0.006	0.006	0.006	0.006
EPS Numbers are in millions	5.95	4.18	5.98	2.65	5.75	0.086	3.57	-0.077	-8.89	-4.55	1.82	0	0	0	0	0	0	0	0	0	0	8.63	-15.55	-1.51	-4.7	-4.7	-4.7	-4.7	1.14	1.14	1.14	1.14	6.84	6.84	6.84	6.84	2.69	2.69	2.69	2.69
EPS Diluted Numbers are in millions	5.95	4.18	5.98	2.65	5.75	0.086	3.57	-0.077	-8.89	-4.55	1.82	0	0	0	0	0	0	0	0	0	0	8.63	-15.55	-1.51	-4.7	-4.7	-4.7	-4.7	1.14	1.14	1.14	1.14	6.84	6.84	6.84	6.84	2.69	2.69	2.69	2.69
EBITDA Numbers are in millions	26.465	13.654	22.629	24.57	18.217	16.33	18.678	14.21	8.824	10.848	14.507	9.064	9.45	10.127	12.29	11.518	13.135	9.11	7.995	6.945	9.455	9.535	6.68	3.837	4.091	4.091	4.091	4.091	3.675	3.675	3.675	3.675	5.053	5.053	5.053	5.053	4.736	4.736	4.736	4.736
EBITDA Ratio Numbers are in millions	0.109	0.056	0.093	0.085	0.102	0.084	0.102	0.077	0.057	0.063	0.084	0.054	0.06	0.064	0.071	0.072	0.085	0.059	0.053	0.044	0.06	0.064	0.045	0.049	0.05	0.05	0.05	0.05	0.045	0.045	0.045	0.045	0.068	0.068	0.068	0.068	0.07	0.07	0.07	0.07

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