Equasens S.A.
EQS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €216,800 | €219,788 | €214,075 | €193,069 |
| % Growth | -1.4% | 2.7% | 10.9% | – |
| Cost of Goods Sold | €169,618 | €149,910 | €68,553 | €59,253 |
| Gross Profit | €47,134 | €69,878 | €145,522 | €133,816 |
| % Margin | 21.7% | 31.8% | 68% | 69.3% |
| R&D Expenses | €6,877 | €0 | €6,551 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €674 | €427 | €71 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€5,054 | €14,243 | €83,139 | €83,550 |
| Operating Expenses | €2,497 | €14,670 | €89,761 | €83,550 |
| Operating Income | €44,637 | €55,208 | €55,213 | €50,265 |
| % Margin | 20.6% | 25.1% | 25.8% | 26% |
| Other Income/Exp. Net | €2,645 | €3,376 | -€461 | €1,506 |
| Pre-Tax Income | €47,282 | €58,584 | €54,752 | €51,851 |
| Tax Expense | €9,515 | €9,702 | €6,179 | €10,621 |
| Net Income | €36,200 | €47,047 | €46,376 | €39,119 |
| % Margin | 16.7% | 21.4% | 21.7% | 20.3% |
| EPS | 2.41 | 3.13 | 3.08 | 2.6 |
| % Growth | -23% | 1.6% | 18.5% | – |
| EPS Diluted | 2.39 | 3.1 | 3.05 | 2.58 |
| Weighted Avg Shares Out | 15,174 | 15,031 | 15,032 | 15,020 |
| Weighted Avg Shares Out Dil | 15,174 | 15,174 | 15,174 | 15,174 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €3,869 | €1,613 | €921 |
| Interest Expense | €1,100 | €669 | €679 | €589 |
| Depreciation & Amortization | €14,803 | €13,575 | €12,299 | €11,328 |
| EBITDA | €62,988 | €71,299 | €67,364 | €63,767 |
| % Margin | 29.1% | 32.4% | 31.5% | 33% |