Eurofins-Cerep S.A.
ALECR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €40,457 | €44,069 | €47,628 | €41,617 |
| % Growth | -8.2% | -7.5% | 14.4% | – |
| Cost of Goods Sold | €23,003 | €23,862 | €24,012 | €20,790 |
| Gross Profit | €17,454 | €20,207 | €23,617 | €20,827 |
| % Margin | 43.1% | 45.9% | 49.6% | 50% |
| R&D Expenses | €0 | €4,470 | €4,300 | €3,700 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €5,873 | €13,256 | €11,563 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €12,952 | €3,404 | -€5,415 | -€4,568 |
| Operating Expenses | €12,952 | €13,748 | €12,141 | €10,694 |
| Operating Income | €4,502 | €6,462 | €11,475 | €10,132 |
| % Margin | 11.1% | 14.7% | 24.1% | 24.3% |
| Other Income/Exp. Net | €1,976 | €661 | -€371 | -€772 |
| Pre-Tax Income | €6,478 | €7,122 | €11,104 | €9,360 |
| Tax Expense | -€676 | -€516 | -€420 | -€483 |
| Net Income | €7,155 | €7,639 | €11,524 | €9,843 |
| % Margin | 17.7% | 17.3% | 24.2% | 23.7% |
| EPS | 1,418.43 | 1,514.43 | 2,284.78 | 1,951.38 |
| % Growth | -6.3% | -33.7% | 17.1% | – |
| EPS Diluted | 1,418.43 | 1,514.43 | 2,284.78 | 1,951.38 |
| Weighted Avg Shares Out | 5 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | €292 | €279 | €15 | €0 |
| Interest Expense | €0 | €8 | €3 | €34 |
| Depreciation & Amortization | €2,410 | €1,970 | €1,831 | €1,322 |
| EBITDA | €8,888 | €9,101 | €12,939 | €10,848 |
| % Margin | 22% | 20.7% | 27.2% | 26.1% |