Income Statement Installux

Stocks

ALLUX

FR0000060451

Construction Supplies & Fixtures

Market Closed - Euronext Paris 16:55:00 30/09/2026 BST			5-day change	1st Jan Change
490.00 ^EUR	0.00%		-0.41%	+58.06%

05-24	Installux S.A. announces Annual dividend, payable on August 27, 2026	CI
04-29	Installux S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: INSTALLUX

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	139M	163M	150M	148M	165M
Total Revenues	139M	163M	150M	148M	165M
Cost of Goods Sold, Total	65.05M	89.6M	75.6M	70.56M	82.33M
Gross Profit	73.68M	73.71M	74.01M	77.06M	82.37M
Selling General & Admin Expenses, Total	51.07M	55.28M	57.63M	56.71M	62.38M
Depreciation & Amortization - (IS)	7.84M	7.64M	7.83M	8.18M	8.92M
Other Operating Expenses	2.99M	1.85M	273K	1.85M	212K
Other Operating Expenses, Total	61.9M	64.78M	65.74M	66.73M	71.52M
Operating Income	11.78M	8.93M	8.28M	10.33M	10.84M
Interest Expense, Total	-145K	-156K	-657K	-925K	-781K
Interest And Investment Income	40K	99K	969K	2.15M	1.65M
Net Interest Expenses	-105K	-57K	312K	1.22M	869K
Currency Exchange Gains (Loss)	-47K	-61K	-114K	22K	-83K
Other Non Operating Income (Expenses)	-1K	-2K	-1K	-	1K
EBT, Excl. Unusual Items	11.63M	8.81M	8.48M	11.57M	11.63M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-894K
Gain (Loss) On Sale Of Assets	-14K	-58K	-26K	21K	36K
Asset Writedown	-52K	-126K	-8K	-51K	-85K
Other Unusual Items	-	-	126K	-179K	-
EBT, Incl. Unusual Items	11.56M	8.63M	8.57M	11.36M	10.69M
Income Tax Expense	3.05M	2.29M	2.26M	2.86M	3M
Earnings From Continuing Operations	8.51M	6.34M	6.3M	8.5M	7.68M
Net Income to Company	8.51M	6.34M	6.3M	8.5M	7.68M
Minority Interest	-76K	233K	218K	-55K	-151K
Net Income - (IS)	8.44M	6.57M	6.52M	8.45M	7.53M
Net Income to Common Incl Extra Items	8.44M	6.57M	6.52M	8.45M	7.53M
Net Income to Common Excl. Extra Items	8.44M	6.57M	6.52M	8.45M	7.53M
Per Share Items
Net EPS - Basic	29.9	23.34	23.29	30.23	26.96
Basic EPS - Continuing Operations	29.9	23.34	23.29	30.23	26.96
Basic Weighted Average Shares Outstanding	282K	282K	280K	279K	279K
Net EPS - Diluted	29.9	23.34	23.29	30.23	26.96
Diluted EPS - Continuing Operations	29.9	23.34	23.29	30.23	26.96
Diluted Weighted Average Shares Outstanding	282K	282K	280K	279K	279K
Normalized Basic EPS	25.49	20.39	19.7	25.68	25.48
Normalized Diluted EPS	25.49	20.39	19.7	25.68	25.48
Dividend Per Share	8	8	8	8	8
Payout Ratio	26.75	34.3	34.36	26.45	29.67
Supplemental Items
EBITDA	16.39M	13.26M	12.8M	14.99M	16.2M
EBITA	11.87M	8.93M	8.41M	10.57M	11.56M
EBIT	11.78M	8.93M	8.28M	10.33M	10.84M
EBITDAR	21M	18.04M	18.21M	20.25M	21.6M
Effective Tax Rate - (Ratio)	26.37	26.55	26.44	25.17	28.1
Deferred Domestic Taxes	-134K	-76K	78K	153K	-127K
Total Deferred Taxes	-134K	-76K	78K	153K	-127K
Normalized Net Income	7.19M	5.74M	5.51M	7.18M	7.12M
Interest on Long-Term Debt	143K	115K	309K	490K	476K
Non-Cash Pension Expense	166K	194K	167K	218K	253K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.44M	1.7M	2.28M	1.97M	2.07M
Net Rental Expense, Total	4.61M	4.78M	5.42M	5.26M	5.39M
Imputed Operating Lease Interest Expense	267K	282K	1M	1.14M	997K
Imputed Operating Lease Depreciation	4.35M	4.5M	4.41M	4.12M	4.39M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	47.33M	35.72M	50.96M	54.95M	61.85M
Total Cash And Short Term Investments	47.33M	35.72M	50.96M	54.95M	61.85M
Accounts Receivable, Total	23.06M	27.74M	26.02M	28.97M	29.71M
Other Receivables	2.3M	2.15M	2.43M	2.69M	3.59M
Total Receivables	25.36M	29.89M	28.45M	31.66M	33.3M
Inventory	25.91M	36.62M	28.8M	28.65M	28.73M
Prepaid Expenses	866K	737K	525K	873K	928K
Other Current Assets, Total	-1K	199K	791K	435K	331K
Total Current Assets	99.46M	103M	110M	117M	125M
Gross Property Plant And Equipment	108M	113M	117M	127M	123M
Accumulated Depreciation	-61.17M	-63.74M	-61.82M	-73.36M	-75.69M
Net Property Plant And Equipment	47M	49.12M	55.43M	53.16M	47.1M
Goodwill	663K	894K	894K	4.34M	3.45M
Other Intangibles, Total	873K	1.32M	1.59M	6.37M	6.3M
Deferred Tax Assets Long-Term	1.74M	1.79M	1.58M	1.39M	1.02M
Other Long-Term Assets, Total	877K	965K	1.05M	1.12M	1.23M
Total Assets	151M	157M	170M	183M	184M
Liabilities
Accounts Payable, Total	14.24M	12.65M	11.44M	13.66M	13.01M
Accrued Expenses, Total	5.77M	6.2M	6.36M	7.1M	7.33M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	6.3M	7.15M	10.15M	10.73M	10.2M
Current Portion of Leases	3.22M	3.14M	3.39M	3.39M	3.63M
Current Income Taxes Payable	1M	163K	345K	1.19M	307K
Unearned Revenue Current, Total	159K	151K	144K	253K	471K
Other Current Liabilities	1.52M	1.81M	1.78M	2.06M	1.9M
Total Current Liabilities	32.21M	31.27M	33.61M	38.39M	36.85M
Long-Term Debt	-	356K	204K	4.78M	4.6M
Long-Term Leases	9.3M	12.8M	19.48M	16.09M	14.12M
Pension & Other Post Retirement Benefits	2.01M	2.08M	1.84M	1.9M	2.04M
Deferred Tax Liability Non Current	-	57K	-	541K	48K
Other Non Current Liabilities	1K	1K	7K	-	-
Total Liabilities	43.52M	46.56M	55.15M	61.7M	57.67M
Common Stock, Total	4.56M	4.56M	4.48M	4.48M	4.48M
Comprehensive Income and Other	102M	105M	110M	116M	121M
Total Common Equity	106M	110M	114M	121M	126M
Minority Interest	938K	722K	488K	578K	621K
Total Equity	107M	111M	115M	121M	127M
Total Liabilities And Equity	151M	157M	170M	183M	184M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	282K	281K	280K	279K	279K
ECS Total Common Shares Outstanding	282K	281K	280K	279K	279K
Book Value / Share	376.26	391.11	409.14	431.88	450.75
Tangible Book Value	105M	108M	112M	110M	116M
Tangible Book Value Per Share	370.82	383.25	400.27	393.52	415.86
Total Debt	18.82M	23.45M	33.23M	34.99M	32.56M
Net Debt	-28.51M	-12.26M	-17.73M	-19.96M	-29.29M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.01M	2.08M	1.84M	1.9M	2.04M
Debt Equivalent Oper. Leases	36.9M	38.26M	43.34M	42.06M	43.13M
Minority Interest, Total (Incl. Fin. Div)	938K	722K	488K	578K	621K
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	8.92M	11.63M	8.86M	10.18M	10.39M
Inventories - Work In Process, Total	961K	1.15M	768K	827K	1.04M
Inventories - Finished Goods, Total	18.85M	27.37M	21.98M	20.44M	20.19M
Land - (BS)	3.55M	3.57M	3.57M	4.14M	3.58M
Buildings, Total	11.02M	11.14M	11.8M	14.99M	12.5M
Machinery, Total	53.74M	54.77M	56.14M	60.92M	58.18M
Full Time Employees	472	-	507	496	544
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	932K	1.72M	1.67M	2.25M	2.52M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	8.44M	6.57M	6.52M	8.45M	7.53M
Depreciation & Amortization - CF	7.7M	7.64M	7.61M	7.93M	8.21M
Amortization of Goodwill and Intangible Assets - (CF)	89K	-	131K	245K	717K
Depreciation & Amortization, Total	7.79M	7.64M	7.74M	8.18M	8.92M
(Gain) Loss From Sale Of Asset	14K	179K	-41K	-21K	-36K
Asset Writedown & Restructuring Costs	52K	-	8K	-	-
Other Operating Activities, Total	3.73M	2.34M	1.66M	1.63M	3.3M
Change In Accounts Receivable	-308K	-3.06M	1.7M	911K	-1M
Change In Inventories	4.34M	-8.95M	7.8M	2.22M	-159K
Change In Accounts Payable	2.76M	-2.66M	-1.82M	928K	-184K
Change In Income Taxes	-3.18M	-2.46M	-2.19M	-2.71M	-3.13M
Change in Other Net Operating Assets	2.45M	-561K	526K	190K	-1.56M
Cash from Operations	26.09M	-951K	21.91M	19.77M	13.68M
Capital Expenditure	-4.47M	-3.76M	-4.51M	-3.05M	-3.24M
Sale of Property, Plant, and Equipment	46K	31K	220K	115K	1.96M
Cash Acquisitions	-	-1.39M	-	-8.34M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-1K	-	-	-
Cash from Investing	-4.42M	-5.12M	-4.29M	-11.28M	-1.28M
Long-Term Debt Repaid, Total	-3.19M	-3.26M	-3.29M	-3.54M	-3.83M
Total Debt Repaid	-3.19M	-3.26M	-3.29M	-3.54M	-3.83M
Repurchase of Common Stock	-	-739K	-139K	-70K	-6K
Common Dividends Paid	-2.26M	-2.25M	-2.24M	-2.24M	-2.24M
Common & Preferred Stock Dividends Paid	-2.26M	-2.25M	-2.24M	-2.24M	-2.24M
Other Financing Activities, Total	-392K	-100K	313K	1.22M	835K
Cash from Financing	-5.84M	-6.36M	-5.36M	-4.63M	-5.24M
Foreign Exchange Rate Adjustments	131K	114K	-19K	116K	-265K
Miscellaneous Cash Flow Adjustments	-	1K	-1K	-	1K
Net Change in Cash	15.96M	-12.31M	12.25M	3.99M	6.9M
Supplemental Items
Cash Interest Paid	143K	115K	309K	490K	476K
Cash Income Tax Paid (Refund)	3.18M	2.46M	2.19M	2.71M	3.13M
Levered Free Cash Flow	19.92M	-7.65M	15.96M	12.15M	9.06M
Unlevered Free Cash Flow	20.01M	-7.55M	16.37M	12.73M	9.54M
Change In Net Working Capital	-9.32M	17.02M	-7.96M	-1.15M	2.92M
Net Debt Issued / Repaid	-3.19M	-3.26M	-3.29M	-3.54M	-3.83M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	5.04	3.63	3.16	3.66	3.69
Return on Total Capital	5.94	4.29	3.67	4.24	4.3
Return On Equity %	8.19	5.82	5.59	7.2	6.2
Return on Common Equity	8.19	6.08	5.81	7.19	6.11
Margin Analysis
Gross Profit Margin %	53.11	45.13	49.47	52.2	50.01
SG&A Margin	36.81	33.85	38.52	38.41	37.88
EBITDA Margin %	11.81	8.12	8.55	10.15	9.84
EBITA Margin %	8.55	5.47	5.62	7.16	7.02
EBIT Margin %	8.49	5.47	5.53	7	6.58
Income From Continuing Operations Margin %	6.14	3.88	4.21	5.76	4.67
Net Income Margin %	6.08	4.02	4.36	5.72	4.57
Net Avail. For Common Margin %	6.08	4.02	4.36	5.72	4.57
Normalized Net Income Margin	5.18	3.52	3.69	4.86	4.32
Levered Free Cash Flow Margin	14.36	-4.68	10.67	8.23	5.5
Unlevered Free Cash Flow Margin	14.42	-4.62	10.94	8.62	5.8
Asset Turnover
Asset Turnover	0.95	1.06	0.91	0.84	0.9
Fixed Assets Turnover	2.85	3.4	2.86	2.72	3.29
Receivables Turnover (Average Receivables)	6.08	6.43	5.57	5.37	5.61
Inventory Turnover (Average Inventory)	2.32	2.87	2.31	2.46	2.87
Short Term Liquidity
Current Ratio	3.09	3.3	3.26	3.04	3.4
Quick Ratio	2.26	2.1	2.36	2.26	2.58
Operating Cash Flow to Current Liabilities	0.81	-0.03	0.65	0.52	0.37
Days Sales Outstanding (Average Receivables)	60.04	56.77	65.58	68.18	65.03
Days Outstanding Inventory (Average Inventory)	157.54	127.37	157.94	149	127.19
Average Days Payable Outstanding	78.18	48.93	64.87	65.23	59.06
Cash Conversion Cycle (Average Days)	139.4	135.2	158.65	151.94	133.16
Long Term Solvency
Total Debt/Equity	17.58	21.19	28.92	28.85	25.73
Total Debt / Total Capital	14.95	17.49	22.43	22.39	20.46
LT Debt/Equity	8.69	11.89	17.13	17.21	14.79
Long-Term Debt / Total Capital	7.39	9.81	13.29	13.36	11.77
Total Liabilities / Total Assets	28.9	29.61	32.43	33.72	31.3
EBIT / Interest Expense	81.23	57.27	12.6	11.17	13.89
EBITDA / Interest Expense	134.98	106.24	24.38	20.01	25.31
(EBITDA - Capex) / Interest Expense	104.17	82.15	17.52	16.71	21.16
Total Debt / EBITDA	0.96	1.42	2.07	1.89	1.65
Net Debt / EBITDA	-1.46	-0.74	-1.11	-1.08	-1.48
Total Debt / (EBITDA - Capex)	1.25	1.83	2.89	2.26	1.97
Net Debt / (EBITDA - Capex)	-1.89	-0.96	-1.54	-1.29	-1.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.5	17.72	-8.39	-1.33	11.56
Gross Profit, 1 Yr. Growth %	24.61	0.04	0.41	4.12	6.89
EBITDA, 1 Yr. Growth %	44.81	-19.1	-3.5	16.34	8.11
EBITA, 1 Yr. Growth %	80.06	-24.72	-5.88	27.72	11.95
EBIT, 1 Yr. Growth %	78.71	-24.15	-7.34	24.76	5.01
Earnings From Cont. Operations, 1 Yr. Growth %	114.52	-25.53	-0.58	34.94	-9.63
Net Income, 1 Yr. Growth %	133.49	-22.1	-0.79	29.59	-10.83
Normalized Net Income, 1 Yr. Growth %	95.65	-20.15	-3.95	30.16	-0.82
Diluted EPS Before Extra, 1 Yr. Growth %	136.18	-21.94	-0.23	29.81	-10.82
Accounts Receivable, 1 Yr. Growth %	2.1	20.3	-6.18	11.34	2.54
Inventory, 1 Yr. Growth %	-14.3	41.31	-21.35	-0.52	0.27
Net Property, Plant and Equip., 1 Yr. Growth %	-6.64	4.5	12.85	-4.09	-11.4
Total Assets, 1 Yr. Growth %	6.24	4.4	8.15	7.58	0.69
Tangible Book Value, 1 Yr. Growth %	6.37	2.99	3.9	-1.77	5.67
Common Equity, 1 Yr. Growth %	6.38	3.58	4.06	5.47	4.36
Cash From Operations, 1 Yr. Growth %	179.66	-103.64	-2.4K	-9.77	-30.8
Capital Expenditures, 1 Yr. Growth %	17.95	-15.89	20.01	-32.37	6.3
Levered Free Cash Flow, 1 Yr. Growth %	176.8	-138.41	-308.61	-24.26	-25.49
Unlevered Free Cash Flow, 1 Yr. Growth %	173.85	-137.75	-316.74	-22.64	-25.04
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.03	20.09	3.85	-4.92	4.92
Gross Profit, 2 Yr. CAGR %	4.09	11.65	0.23	2.25	5.49
EBITDA, 2 Yr. CAGR %	-8.12	8.24	-11.65	6.32	12.15
EBITA, 2 Yr. CAGR %	-1.34	16.43	-15.82	8.79	18.18
EBIT, 2 Yr. CAGR %	-1.71	16.43	-16.17	7.52	14.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.77	26.39	-13.96	15.82	10.43
Net Income, 2 Yr. CAGR %	-1.5	34.87	-12.09	13.38	7.5
Normalized Net Income, 2 Yr. CAGR %	-0.79	25	-12.42	11.81	13.62
Diluted EPS Before Extra, 2 Yr. CAGR %	0.56	35.78	-11.75	13.81	7.6
Accounts Receivable, 2 Yr. CAGR %	2.36	10.83	6.24	2.2	6.85
Inventory, 2 Yr. CAGR %	-9.17	10.05	5.42	-11.55	-0.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.44	-1.23	8.59	4.04	-7.82
Total Assets, 2 Yr. CAGR %	3.02	5.32	6.26	7.87	4.08
Tangible Book Value, 2 Yr. CAGR %	4.05	4.67	3.44	1.02	1.88
Common Equity, 2 Yr. CAGR %	4.17	4.97	3.82	4.76	4.91
Cash From Operations, 2 Yr. CAGR %	87.6	-68.07	-8.36	355.98	-20.98
Capital Expenditures, 2 Yr. CAGR %	-34.03	-0.4	0.47	-9.91	-15.22
Levered Free Cash Flow, 2 Yr. CAGR %	94.88	3.11	-10.48	26.05	-24.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	97.85	1.68	-9.55	29.84	-23.85
Dividend Per Share, 2 Yr. CAGR %	-	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.03	7.02	9.73	2.09	0.28
Gross Profit, 3 Yr. CAGR %	4.26	2.72	7.77	1.51	3.77
EBITDA, 3 Yr. CAGR %	2.66	-11.94	4.17	-2.93	6.91
EBITA, 3 Yr. CAGR %	1.38	-9.84	8.46	-3.78	8.98
EBIT, 3 Yr. CAGR %	1.13	-9.84	7.89	-4.29	6.67
Earnings From Cont. Operations, 3 Yr. CAGR %	1.08	-11.04	16.67	-0.03	6.63
Net Income, 3 Yr. CAGR %	1.41	-8.91	21.75	0.05	4.66
Normalized Net Income, 3 Yr. CAGR %	-0.32	-7.71	14.49	-0.06	7.43
Diluted EPS Before Extra, 3 Yr. CAGR %	3.91	-7.58	22.53	0.37	4.92
Accounts Receivable, 3 Yr. CAGR %	2.73	8.02	4.84	7.91	2.31
Inventory, 3 Yr. CAGR %	6.06	5.25	-1.61	3.4	-7.77
Net Property, Plant and Equip., 3 Yr. CAGR %	21.33	-3.62	3.26	4.19	-1.39
Total Assets, 3 Yr. CAGR %	7.36	3.48	6.25	6.7	5.42
Tangible Book Value, 3 Yr. CAGR %	3.26	3.69	4.41	1.67	2.55
Common Equity, 3 Yr. CAGR %	3.29	3.97	4.67	4.37	4.63
Cash From Operations, 3 Yr. CAGR %	31.62	-49.57	32.92	-8.83	143.22
Capital Expenditures, 3 Yr. CAGR %	-14.81	-28.47	5.99	-11.95	-4.8
Levered Free Cash Flow, 3 Yr. CAGR %	72.68	13.41	30.41	-15.18	5.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.85	13.9	30.86	-13.98	8.12
Dividend Per Share, 3 Yr. CAGR %	7.17	-	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.6	5.66	3.36	2.07	7.78
Gross Profit, 5 Yr. CAGR %	2.7	2.58	2.63	2.53	6.85
EBITDA, 5 Yr. CAGR %	-0.74	-3.14	-3.32	-5.04	7.44
EBITA, 5 Yr. CAGR %	-2.52	-5.29	-5.89	-2.81	11.9
EBIT, 5 Yr. CAGR %	-2.66	-5.29	-6.18	-3.26	10.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.99	-6.91	-5.23	-1.13	14.13
Net Income, 5 Yr. CAGR %	-2.52	-5.47	-4.22	-0.57	15.83
Normalized Net Income, 5 Yr. CAGR %	-3.06	-4.57	-5.35	-0.35	14.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.08	-4.04	-2.66	0.45	16.32
Accounts Receivable, 5 Yr. CAGR %	3.39	5.59	4.12	5.65	5.64
Inventory, 5 Yr. CAGR %	3.61	10.87	5.8	-1.82	-1.02
Net Property, Plant and Equip., 5 Yr. CAGR %	16.42	17.02	16.07	-0.63	-1.32
Total Assets, 5 Yr. CAGR %	7.28	6.04	6.92	5.21	5.38
Tangible Book Value, 5 Yr. CAGR %	4.72	3.91	3.33	2.62	3.39
Common Equity, 5 Yr. CAGR %	4.74	4.02	3.5	4.29	4.77
Cash From Operations, 5 Yr. CAGR %	16.88	-41.05	13.87	21.68	7.96
Capital Expenditures, 5 Yr. CAGR %	6.25	-5.76	-9	-21.55	-3.06
Levered Free Cash Flow, 5 Yr. CAGR %	20.54	3.5	32.77	18.31	4.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.61	3.22	33.41	20.03	5.49
Dividend Per Share, 5 Yr. CAGR %	0	2.71	4.24	-	0