SOC D EXPLOSIFS PRODUITS CHIMIQUES financials
SOC D EXPLOSIFS PRODUITS CHIMIQUES
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500USKOS4RHAJLM09 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €539.2M | €490.2M |
| Raw materials & consumables used | €213.3M | €197.5M |
| Depreciation & amortisation | €30.1M | €30.7M |
| Operating profit (EBIT) | €42.9M | €33.1M |
| Net finance income / (cost) | -€1.1M | €1.7M |
| Profit before tax | €35.8M | €29.0M |
| Income tax expense | €5.4M | €4.1M |
| Profit for the year | €30.4M | €24.9M |
| — attributable to owners | €28.5M | €23.4M |
| — attributable to NCI | €1.9M | €1.5M |
| Total comprehensive income | €25.1M | €26.3M |
| Per share | ||
| Basic EPS | €13.40 | €11.09 |
| Diluted EPS | €13.31 | €11.03 |
| Free cash flow / share | €13.52 | €17.98 |
| Cash flow statement | ||
| Net cash from operating activities | €59.0M | €67.0M |
| Net cash from investing activities | -€36.6M | -€27.0M |
| Net cash from financing activities | -€11.3M | -€36.7M |
| Proceeds from borrowings | €32.4M | €5.0M |
| Repayments of borrowings | €21.1M | €20.8M |
| Lease liability payments | €12.5M | €12.0M |
| Balance sheet | ||
| Total assets | €512.8M | €469.5M |
| Non-current assets | €237.6M | €225.5M |
| Property, plant & equipment | €133.8M | €124.3M |
| Right-of-use assets | €30.6M | €30.0M |
| Intangible assets & goodwill | €17.4M | €11.2M |
| Current assets | €275.3M | €244.1M |
| Inventories | €63.9M | €62.0M |
| Cash & equivalents | €40.0M | €30.7M |
| Total equity | €197.9M | €172.4M |
| — attributable to owners | €187.7M | €166.5M |
| Non-controlling interests | €10.2M | €5.9M |
| Non-current liabilities | €121.4M | €104.1M |
| Lease liabilities (non-current) | €18.9M | €17.2M |
| Current liabilities | €193.6M | €193.0M |
| Deferred tax liabilities | €2.5M | €2.3M |
| Derived metrics | ||
| Free cash flow | €30.9M | €40.5M |
| Operating margin | 8.0% | 6.8% |
| Net margin | 5.6% | 5.1% |
| Return on equity | 15.4% | 14.4% |
| Cash conversion ratio | 1.94× | 2.70× |
| Capex coverage | 2.10× | 2.53× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -€27.0K | -€256.0K |
| Adjustments For Depreciation and Amortisation Expense | €30.8M | €29.0M |
| Adjustments For Dividend Income | -€28.0K | €0 |
| Adjustments For Finance Income Cost | -€1.3M | -€1.4M |
| Adjustments For Income Tax Expense | -€5.4M | -€4.1M |
| Adjustments For Reconcile Profit Loss | €595.0K | -€44.0K |
| Adjustments For Sharebased Payments | €0 | -€2.7M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€9.3M | -€12.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €37.9M | €28.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €9.7M | €1.7M |
| Changes In Inventories of Finished Goods and Work In Progress | -€2.0K | -€609.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €24.7M | €32.5M |
| Current Receivables From Taxes Other Than Income Tax | €1.4M | €1.7M |
| Current Tax Liabilities | €2.2M | €2.5M |
| Deferred Tax Assets | €8.4M | €9.6M |
| Dividends Paid Other Shares | €4.1M | €2.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €3.2M | €2.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €892.0K | €743.0K |
| Dividends Received | €28.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.1M | €128.0K |
| Equity and Liabilities | €512.8M | €469.5M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -€336.0K | -€274.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€89.0K | -€69.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €255.0K | -€416.0K |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | -€3.0K | €2.0K |
| Income Taxes Paid Refund | -€4.8M | -€5.8M |
| Increase Decrease In Cash and Cash Equivalents | €9.9M | €3.4M |
| Increase Decrease In Working Capital | -€8.5M | €6.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €69.0K | €1.3M |
| Increase Decrease Through Treasury Share Transactions | €0 | €2.7M |
| Intangible Assets Other Than Goodwill | €6.0M | €5.4M |
| Interest Paid Classified As Financing Activities | €6.1M | €6.1M |
| Investment Accounted For Using Equity Method | €39.1M | €43.0M |
| Issued Capital | €7.0M | €7.0M |
| Lease Liabilities | €10.2M | €10.8M |
| Liabilities | €315.0M | €297.1M |
| Miscellaneous Other Operating Expense | €122.8M | €114.8M |
| Noncurrent Portion of Other Noncurrent Borrowings | €63.4M | €46.0M |
| Noncurrent Provisions For Employee Benefits | €13.1M | €15.0M |
| Other Comprehensive Income | -€5.3M | €1.5M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €1.8M | €1.5M |
| Other Comprehensive Income Attributable To Owners of Parent | €23.3M | €24.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€6.1M | €2.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €752.0K | -€1.2M |
| Other Current Assets | €12.0M | €11.2M |
| Other Current Liabilities | €7.0M | €8.8M |
| Other Employee Expense | €138.3M | €129.0M |
| Other Longterm Provisions | €21.0M | €21.8M |
| Other Noncurrent Assets | €0 | €0 |
| Other Noncurrent Financial Assets | €2.2M | €1.9M |
| Other Noncurrent Liabilities | €2.5M | €1.7M |
| Other Operating Income Expense | -€4.8M | -€2.6M |
| Other Revenue | €5.1M | €4.2M |
| Other Shortterm Provisions | €2.0M | €1.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.2M | €1.0M |
| Proceeds From Sale Or Issue of Treasury Shares | €1.1M | €2.2M |
| Profit Loss From Continuing Operations | €30.4M | €24.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €28.1M | €26.5M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €28.5M | €23.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €9.3M | €12.7M |
| Trade and Other Payables | €147.5M | €136.8M |
| Trade and Other Receivables | €158.0M | €138.3M |
Methodology
Every line item above is a fact tagged in SOC D EXPLOSIFS PRODUITS CHIMIQUES's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.