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EPC Groupe
EXPL.PA•EURONEXT
Basic Materials
Chemicals - Specialty
€194.00
€-3.00(-1.52%)
EPC Groupe (EXPL.PA) Financial Performance & Statements
Review EPC Groupe’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.64%
↑ 1.64%
Operating Income Growth
-36.57%
↓ 36.57%
Net Income Growth
9.47%
↑ 9.47%
Operating Cash Flow Growth
83.72%
↑ 83.72%
Operating Margin
-2.89%
↓ 2.89%
Gross Margin
4.04%
↑ 4.04%
Net Profit Margin
4.77%
↑ 4.77%
ROE
14.58%
↑ 14.58%
ROIC
-5.11%
↓ 5.11%
EPC Groupe (EXPL.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for EPC Groupe stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $247.74M | $242.42M | $243.61M | $242.76M |
| Cost of Revenue | $284.08M | $186.29M | $150.009M | $195.09M |
| Gross Profit | -$36.34M | $56.13M | $93.60M | $47.66M |
| Gross Profit Ratio | -$0.15 | $0.23 | $0.38 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $3.05M | $36000.00 |
| SG&A Expenses | $0.00 | $44.12M | $68.54M | $36.83M |
| Operating Expenses | -$10.24M | $44.17M | $79.89M | $37.09M |
| Total Costs & Expenses | -$273.84M | $230.46M | $229.90M | $232.19M |
| Interest Income | $0.00 | $78000.00 | $0.00 | $65000.00 |
| Interest Expense | $0.00 | $3.40M | $0.00 | $2.96M |
| Depreciation & Amortization | $17.41M | $13.32M | $8.28M | $12.06M |
| EBITDA | -$8.21M | $26.46M | $13.65M | $24.61M |
| EBITDA Ratio | -$0.03 | $0.11 | $0.06 | $0.09 |
| Operating Income | -$26.10M | $11.96M | $5.37M | $10.57M |
| Operating Income Ratio | -$0.11 | $0.05 | $0.02 | $0.04 |
| Other Income/Expenses (Net) | $32.66M | -$2.21M | -$1.34M | -$999000.00 |
| Income Before Tax | $6.57M | $9.75M | $10.86M | $9.57M |
| Income Before Tax Ratio | $0.03 | $0.04 | $0.04 | $0.04 |
| Income Tax Expense | $1.49M | $2.64M | $1.34M | $2.38M |
| Net Income | $10.85M | $12.52M | $8.78M | $12.57M |
| Net Income Ratio | $0.04 | $0.05 | $0.04 | $0.05 |
| EPS | $5.28 | $5.94 | $4.18 | $5.98 |
| Diluted EPS | $5.28 | $5.94 | $4.18 | $5.98 |
| Weighted Avg Shares Outstanding | $2.06M | $2.11M | $2.10M | $2.10M |
| Weighted Avg Shares Outstanding (Diluted) | $2.06M | $2.11M | $2.10M | $2.10M |
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