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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 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $30.74M | $27.90M | $26.25M | $17.54M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $30.74M | $27.90M | $26.25M | $17.54M |
| Net Receivables | $140.09M | $146.28M | $123.28M | $155.06M |
| Inventory | $62.02M | $51.48M | $54.23M | $55.36M |
| Other Current Assets | $11.23M | $15.53M | $32.99M | $15.27M |
| Total Current Assets | $244.08M | $241.19M | $236.76M | $243.22M |
| Property Plant & Equipment (Net) | $154.30M | $153.96M | $144.70M | $141.25M |
| Goodwill | $11.23M | $10.77M | $9.33M | $9.46M |
| Intangible Assets | $5.38M | $4.24M | $4.33M | $13.81M |
| Goodwill & Intangible Assets | $16.61M | $15.004M | $13.67M | $23.27M |
| Long Term Investments | $44.91M | $44.16M | $41.83M | $40.09M |
| Tax Assets | $9.64M | $8.01M | $8.68M | $7.77M |
| Other Non-Current Assets | $0.00 | -$2.00 | $0.00 | -$9.46M |
| Total Non-Current Assets | $225.46M | $221.13M | $208.87M | $202.92M |
| Total Assets | $469.54M | $462.32M | $445.63M | $446.14M |
| Account Payables | $136.80M | $69.22M | $75.22M | $72.97M |
| Short Term Debt | $43.25M | $40.10M | $24.04M | $36.52M |
| Tax Payables | $0.00 | $0.00 | $3.33M | $2.73M |
| Deferred Revenue | $0.00 | $4.07M | $3.33M | $7.53M |
| Other Current Liabilities | $12.96M | $65.29M | $74.46M | $60.54M |
| Total Current Liabilities | $193.01M | $178.69M | $177.06M | $180.29M |
| Long Term Debt | $63.21M | $83.92M | $83.21M | $94.004M |
| Deferred Revenue Non-Current | $0.00 | $17.98M | $15.45M | $14.59M |
| Deferred Tax Liabilities Non-Current | $2.27M | $1.97M | $1.66M | $1.65M |
| Other Non-Current Liabilities | $38.63M | $20.01M | $38.78M | $31.82M |
| Total Non-Current Liabilities | $104.11M | $123.88M | $123.65M | $127.47M |
| Capital Lease Obligations | $0.00 | $0.00 | $15.45M | $14.59M |
| Total Liabilities | $297.13M | $302.58M | $300.71M | $307.76M |
| Preferred Stock | $0.00 | $0.00 | $2.66M | $0.00 |
| Common Stock | $7.01M | $7.01M | $7.01M | $7.01M |
| Retained Earnings | $0.00 | $0.00 | $21.35M | $12.57M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $149.72M | $111.45M | $129.74M |
| Total Stockholders Equity | $166.49M | $154.12M | $139.81M | $134.17M |
| Total Equity | $172.41M | $159.74M | $144.93M | $138.38M |
| Total Liabilities & Stockholders Equity | $469.54M | $462.32M | $445.63M | $446.14M |
| Total Investments | $44.91M | $44.16M | $41.83M | $40.09M |
| Total Debt | $106.46M | $106.05M | $118.06M | $130.53M |
| Net Debt | $75.73M | $78.15M | $91.81M | $112.99M |
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