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Complete financial analysis of EPC Groupe (EXPL.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of EPC Groupe, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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EPC Groupe (EXPL.PA)
About EPC Groupe
EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, Asia Pacific, and the Americas. The company also provides drilling and blasting services; logistics services; and demolition services, including mechanical demolition, building implosion, landfill of building waste, asbestos removal, and treatment of site and ground pollution. In addition, it produces 2-ethyl hexyl nitrate, a diesel fuel additive that reduces emissions and enhances diesel engine performance. It serves customers operating in the mining, cement, aggregates, civil engineering, and defense industries. EPC Groupe was founded in 1893 and is headquartered in Paris, France. EPC Groupe is a subsidiary of Ste E.J. Barbier.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 482.27M | 467.51M | 377.63M | 338.54M | 345.05M | 324.85M | 332.30M | 313.04M | 306.48M | 314.69M | 298.38M | 322.33M | 324.63M | 297.21M | 271.97M |
| Cost of Revenue | 325.53M | 375.61M | 298.91M | 272.09M | 279.52M | 209.78M | 213.78M | 197.75M | 201.39M | 209.91M | 203.80M | 155.34M | 155.65M | 128.66M | 108.48M |
| Gross Profit | 156.73M | 91.91M | 78.73M | 66.46M | 65.53M | 115.08M | 118.52M | 115.29M | 105.09M | 104.78M | 94.57M | 166.98M | 168.98M | 168.56M | 163.49M |
| Gross Profit Ratio | 32.50% | 19.66% | 20.85% | 19.63% | 18.99% | 35.42% | 35.67% | 36.83% | 34.29% | 33.30% | 31.70% | 51.81% | 52.05% | 56.71% | 60.11% |
| Research & Development | 0.00 | 2.33M | 2.19M | 2.75M | 2.21M | 1.83M | 1.74M | 2.45M | 1.99M | 1.93M | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 17.48M | 15.38M | 13.00M | 18.61M | 18.38M | 18.59M | 17.17M | 16.00M | 15.59M | 17.25M | 16.29M | 11.53M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 1.13M | 1.01M | 1.11M | 1.24M | 914.00K | 1.02M | 1.46M | 1.34M | 1.73M | 1.98M | 2.25M | 2.42M | 0.00 | 0.00 |
| SG&A | 124.19M | 72.00M | 65.61M | 54.05M | 58.21M | 94.94M | 92.25M | 86.36M | 84.54M | 82.08M | 77.69M | 18.54M | 13.94M | 0.00 | 0.00 |
| Other Expenses | 0.00 | 1.89M | 587.00K | -6.39M | 1.35M | 2.73M | -1.06M | -1.30M | -2.09M | 0.00 | 0.00 | 146.43M | -1.60M | 151.00K | -1.82M |
| Operating Expenses | 124.19M | 72.45M | 67.21M | 63.19M | 59.08M | 102.14M | 103.48M | 98.98M | 93.72M | 96.53M | 88.87M | 164.97M | 162.66M | 160.40M | 157.93M |
| Cost & Expenses | 449.72M | 448.05M | 366.11M | 335.28M | 338.60M | 311.92M | 317.26M | 296.72M | 295.11M | 306.44M | 292.68M | 320.32M | 318.32M | 289.06M | 266.41M |
| Interest Income | 141.00K | 29.00K | 2.81M | 2.76M | 2.68M | 2.65M | 2.62M | 2.69M | 2.79M | 3.17M | 3.53M | 15.00K | 105.00K | 0.00 | 0.00 |
| Interest Expense | 6.24M | 4.21M | 3.17M | 2.84M | 2.72M | 2.77M | 3.50M | 3.57M | 3.68M | 3.71M | 4.39M | 4.21M | 2.88M | 2.94M | 3.51M |
| Depreciation & Amortization | 28.66M | 23.33M | 23.49M | 19.77M | 18.90M | 12.15M | 10.70M | 12.50M | 9.54M | 9.98M | 9.83M | 9.83M | 10.02M | 10.19M | 13.25M |
| EBITDA | 61.54M | 42.63M | 33.09M | 25.65M | 14.55M | 19.90M | 21.00M | 24.47M | 17.65M | 16.40M | 15.49M | 16.73M | 19.17M | 21.58M | 20.10M |
| EBITDA Ratio | 12.76% | 9.15% | 9.27% | 6.80% | 7.35% | 5.70% | 6.75% | 7.88% | 5.58% | 5.21% | 5.43% | 5.19% | 5.91% | 7.77% | 7.39% |
| Operating Income | 32.54M | 19.46M | 11.52M | 3.27M | 6.45M | 7.13M | 12.40M | 14.23M | 7.57M | 6.42M | 6.39M | 4.89M | 6.31M | 8.15M | 5.56M |
| Operating Income Ratio | 6.75% | 4.16% | 3.05% | 0.96% | 1.87% | 2.20% | 3.73% | 4.55% | 2.47% | 2.04% | 2.14% | 1.52% | 1.94% | 2.74% | 2.04% |
| Total Other Income/Expenses | -5.94M | -10.37M | -5.08M | -14.55M | -3.39M | -3.94M | -5.61M | -604.00K | 1.01M | -3.31M | -4.21M | -5.00M | -2.81M | -2.79M | -3.06M |
| Income Before Tax | 26.61M | 15.09M | 6.44M | -16.93M | -7.08M | 10.29M | 12.42M | 13.63M | 8.58M | 5.08M | 2.17M | 1.36M | 3.50M | 6.95M | 2.50M |
| Income Before Tax Ratio | 5.52% | 3.23% | 1.70% | -5.00% | -2.05% | 3.17% | 3.74% | 4.35% | 2.80% | 1.62% | 0.73% | 0.42% | 1.08% | 2.34% | 0.92% |
| Income Tax Expense | 3.72M | 3.82M | 5.44M | 5.23M | 3.18M | 2.87M | 2.64M | 3.27M | 2.82M | 2.81M | 3.27M | 4.78M | 2.68M | 2.79M | 860.00K |
| Net Income | 21.35M | 17.67M | 5.86M | -18.49M | -5.53M | 7.08M | 9.54M | 10.25M | 5.76M | 1.72M | -1.26M | -2.45M | -877.00K | 3.23M | 1.32M |
| Net Income Ratio | 4.43% | 3.78% | 1.55% | -5.46% | -1.60% | 2.18% | 2.87% | 3.27% | 1.88% | 0.55% | -0.42% | -0.76% | -0.27% | 1.09% | 0.49% |
| EPS | 10.16 | 8.40 | 3.17 | -8.97 | -2.68 | 3.90 | 5.25 | 5.64 | 3.17 | 1.24 | -0.69 | -1.33 | -0.48 | 1.57 | 0.85 |
| EPS Diluted | 10.16 | 8.40 | 3.17 | -8.97 | -2.68 | 3.90 | 5.25 | 5.64 | 3.17 | 1.24 | -0.69 | -1.33 | -0.48 | 1.57 | 0.85 |
| Weighted Avg Shares Out | 2.10M | 2.10M | 1.85M | 2.06M | 2.06M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.85M | 1.85M | 1.55M | 1.55M |
| Weighted Avg Shares Out (Dil) | 2.10M | 2.10M | 1.85M | 2.06M | 2.06M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.85M | 1.85M | 1.55M | 1.55M |
Source: https://incomestatements.info
Category: Stock Reports