Compagnie Lebon (EPA:ALBON)
97.60
+2.60 (2.74%)
Jul 31, 2026, 4:55 PM CET
Compagnie Lebon Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 115.24 | 126 | 144.42 | 137.44 | 77.36 | |
Revenue Growth | -8.54% | -12.75% | 5.08% | 77.65% | -17.91% |
Gross Profit | 115.24 | 126 | 144.42 | 137.44 | 77.36 |
Selling, General & Admin | 90.98 | 105.74 | 122.09 | 112.35 | 76.79 |
Depreciation & Amortization Expenses | 9.46 | 13.22 | 10.31 | 13.85 | 13.59 |
Other Operating Expenses | 7.24 | 4.04 | -1.53 | -6.07 | -13.71 |
Total Operating Expenses | 107.68 | 123.01 | 130.87 | 120.13 | 76.67 |
Operating Income | 7.56 | 3 | 13.55 | 17.31 | 0.7 |
Interest Income | -2.07 | -0.92 | -0.62 | -0.24 | 0.55 |
Interest Expense | -5.81 | -5.93 | -6.34 | -4.21 | -4.26 |
Other Non-Operating Income (Expense) | 3.15 | 2.32 | 1.36 | 0.4 | 0.14 |
Total Non-Operating Income (Expense) | -4.72 | -4.53 | -5.59 | -4.04 | -3.57 |
Pretax Income | 2.84 | -1.53 | 7.95 | 13.26 | -2.87 |
Provision for Income Taxes | -2.8 | -1.52 | -0.89 | -4.01 | 1.96 |
Net Income | 0.04 | -3.05 | 7.07 | 9.26 | -0.91 |
Minority Interest in Earnings | -4.06 | -2.9 | -1.29 | -0.97 | -7.7 |
Net Income to Common | 4.1 | -0.15 | 8.36 | 10.22 | 6.79 |
Net Income Growth | - | - | -18.28% | 50.64% | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change | 0.39% | -0.43% | 0.67% | 0.45% | 0.03% |
EPS (Basic) | 3.62 | -0.13 | 7.32 | 8.96 | 5.94 |
EPS (Diluted) | 3.55 | -0.13 | 7.24 | 8.96 | 5.94 |
EPS Growth | - | - | -19.20% | 50.84% | - |
Free Cash Flow | 1.38 | 5.73 | 16.43 | 23.21 | 6.24 |
Free Cash Flow Growth | -75.95% | -65.12% | -29.23% | 272.18% | 64.56% |
Free Cash Flow Per Share | 1.19 | 4.98 | 14.23 | 20.24 | 5.46 |
Dividends Per Share | 4.000 | 3.000 | 3.500 | 3.500 | 2.500 |
Dividend Growth | 33.33% | -14.29% | 0% | 40.00% | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 6.56% | 2.38% | 9.38% | 12.59% | 0.90% |
Profit Margin | 0.03% | -2.42% | 4.89% | 6.74% | -1.17% |
FCF Margin | 1.20% | 4.55% | 11.38% | 16.89% | 8.06% |
EBITDA | 17.27 | 12.85 | 23.96 | 27.82 | 10.99 |
EBITDA Margin | 14.99% | 10.20% | 16.59% | 20.24% | 14.21% |
EBIT | 7.56 | 3 | 13.55 | 17.31 | 0.7 |
EBIT Margin | 6.56% | 2.38% | 9.38% | 12.59% | 0.90% |
Effective Tax Rate | -98.63% | 99.35% | -11.13% | -30.20% | -68.34% |