EPC Groupe (EXPL.PA)
EUR 193.0
(0.52%)
EUR 193.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 482.26 Million | 467.51 Million | 377.63 Million | 338.54 Million | 345.04 Million | 324.85 Million |
| Cost of Revenue | 465.49 Million | 375.6 Million | 298.9 Million | 272.08 Million | 279.51 Million | 209.77 Million |
| Gross Profit | 16.77 Million | 91.9 Million | 78.72 Million | 66.45 Million | 65.53 Million | 115.07 Million |
| Operating Expenses | -3.38 Million | 72.44 Million | 67.2 Million | 63.19 Million | 59.08 Million | 102.13 Million |
| Selling, General and Administrative Expenses | -127.57 Million | 71.99 Million | 65.6 Million | 54.04 Million | 58.21 Million | 94.93 Million |
| Research and Development Expenses | - | 2.33 Million | 2.18 Million | 2.75 Million | 2.21 Million | 1.83 Million |
| Other Expenses | 124.18 Million | 1.88 Million | 587 Thousand | -6.38 Million | 1.34 Million | 2.72 Million |
| Cost and Expenses | 462.1 Million | 448.05 Million | 366.11 Million | 335.27 Million | 338.59 Million | 311.91 Million |
| Operating Income | 32.54 Million | 19.45 Million | 11.52 Million | 3.26 Million | 6.45 Million | 7.13 Million |
| Interest Expense | 6.23 Million | 4.21 Million | 3.16 Million | 2.84 Million | 2.72 Million | 2.76 Million |
| Income Tax Expense | 3.72 Million | 3.81 Million | 5.43 Million | 5.22 Million | 3.18 Million | 2.86 Million |
| Earnings before Tax | 13.6 Million | 15.08 Million | 6.43 Million | -16.92 Million | -7.08 Million | 10.28 Million |
| Net Income | 21.34 Million | 17.67 Million | 5.85 Million | -18.48 Million | -5.52 Million | 7.08 Million |
| Earnings Per Share Basic | 10.16 | 8.40 | 3.17 | -8.97 | -2.68 | 3.90 |
| Earnings Per Share Diluted | 10.16 | 8.40 | 3.17 | -8.97 | -2.68 | 3.90 |
| Weighted Average Shares Outstanding | 2.1 Million | 2.1 Million | 1.84 Million | 2.06 Million | 2.06 Million | 1.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.1 Million | 2.1 Million | 1.84 Million | 2.06 Million | 2.06 Million | 1.81 Million |
| Gross Margin | 0.03 | 0.20 | 0.21 | 0.20 | 0.19 | 0.35 |
| EBIT Margin | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 |
| Profit Margin | 0.04 | 0.04 | 0.02 | -0.05 | -0.02 | 0.02 |
| EBITDA | 45.58 Million | 42.63 Million | 33.09 Million | 25.64 Million | 14.54 Million | 19.89 Million |
| Earnings Before Tax Margin | 0.07 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 242.41 Million | 482.26 Million | 243.61 Million | 242.75 Million | 467.51 Million | 289.27 Million |
| Cost of Revenue | 186.28 Million | 465.49 Million | 150 Million | 195.09 Million | 375.6 Million | 230.71 Million |
| Gross Profit | 56.12 Million | 16.77 Million | 93.6 Million | 47.66 Million | 91.9 Million | 58.56 Million |
| Operating Expenses | 44.17 Million | -3.38 Million | 79.89 Million | 37.09 Million | 72.44 Million | 47.5 Million |
| Selling, General and Administrative Expenses | 44.12 Million | - | 68.54 Million | 36.83 Million | - | 48.1 Million |
| Research and Development Expenses | - | - | 3.04 Million | 36 Thousand | - | 2.42 Million |
| Other Expenses | -50 Thousand | 3.38 Million | -421 Thousand | -261 Thousand | 1.88 Million | 603 Thousand |
| Cost and Expenses | 230.46 Million | 462.1 Million | 229.9 Million | 232.18 Million | 448.05 Million | 278.22 Million |
| Operating Income | 11.95 Million | 20.16 Million | 5.37 Million | 10.57 Million | 19.45 Million | 11.05 Million |
| Interest Expense | 3.39 Million | 6.27 Million | - | 2.96 Million | 4.21 Million | 2.39 Million |
| Income Tax Expense | 2.63 Million | 3.72 Million | 1.33 Million | 2.38 Million | 3.81 Million | 1.4 Million |
| Earnings before Tax | 9.74 Million | 13.6 Million | 10.85 Million | 9.57 Million | 15.08 Million | 8.18 Million |
| Net Income | 12.52 Million | 21.34 Million | 8.78 Million | 12.56 Million | 17.67 Million | 5.57 Million |
| Earnings Per Share Basic | 5.95 | - | 4.18 | 5.98 | - | 2.65 |
| Earnings Per Share Diluted | 5.95 | - | 4.18 | 5.98 | - | 2.65 |
| Weighted Average Shares Outstanding | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Gross Margin | 0.23 | 0.03 | 0.38 | 0.20 | 0.20 | 0.20 |
| EBIT Margin | 0.11 | - | 0.06 | 0.09 | - | 0.08 |
| Profit Margin | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 |
| EBITDA | 26.46 Million | - | 13.65 Million | 22.62 Million | - | 24.57 Million |
| Earnings Before Tax Margin | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 |
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