Damartex (EPA:ALDAR)
France · Delayed Price · Currency is EUR 2.490
+0.010 (0.40%)
Aug 3, 2026, 9:42 AM CET
Damartex Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 515.93 | 521.23 | 524.14 | 587.46 | 718.98 | 764.16 |
Revenue Growth | -1.01% | -0.56% | -10.78% | -18.29% | -5.91% | 11.36% |
Gross Profit Gross Profit Growth | 339.96 | 338.28 | 333.85 | 373.41 | 456.82 | 488.13 |
Operating Income Operating Income Growth | -0.46 | -0.38 | -24.97 | -23.58 | -1.84 | 21.88 |
Net Income Net Income Growth | -15.04 | -17.6 | -35.04 | -32.76 | -5.79 | 16.24 |
Earnings Per Share EPS Growth | -1.34 | -1.57 | -3.12 | -2.92 | -0.52 | 1.74 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Fashion Fashion Growth | 387.61 | 389.39 | 396.23 | 435.4 | 535.49 | 555.06 |
Home & Lifestyle Home & Lifestyle Growth | 99.03 | 102.72 | 99.24 | 110.99 | 147.55 | 177.65 |
Healthcare Healthcare Growth | 29.29 | 29.11 | 28.66 | 41.07 | 35.94 | 31.45 |
Total Total Growth | 515.93 | 521.23 | 524.14 | 587.46 | 718.98 | 764.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 31.8 | 15.56 | 38.05 | 51.16 | 14.13 | 60.63 |
Total Debt Total Debt Growth | 209.85 | 214.99 | 224.12 | 208.81 | 138.35 | 116.41 |
Net Cash (Debt) Net Cash Growth | -178.05 | -199.43 | -186.07 | -157.65 | -124.22 | -55.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.76 | -17.69 | -16.49 | -14.05 | -11.12 | -5.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.7 | 30.64 | 33.18 | 17.41 | -16.29 | 61.9 |
Capital Expenditures CapEx Growth | -8.1 | -5.95 | -2.79 | -4.05 | -7.51 | -4.57 |
Free Cash Flow Free Cash Flow Growth | 34.6 | 24.7 | 30.4 | 13.37 | -23.8 | 57.32 |
Free Cash Flow Growth | 40.12% | -18.75% | 127.42% | - | - | 122.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 65.89% | 64.90% | 63.70% | 63.56% | 63.54% | 63.88% |
Operating Margin | -0.09% | -0.07% | -4.76% | -4.01% | -0.26% | 2.86% |
Pretax Margin | -2.47% | -2.46% | -6.40% | -4.35% | -0.30% | 2.77% |
Profit Margin | -2.80% | -2.92% | -5.53% | -4.31% | -0.81% | 2.13% |
FCF Margin | 6.71% | 4.74% | 5.80% | 2.28% | -3.31% | 7.50% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | - | - | 0.100 | 0.400 |
Dividend Per Share Growth | - | - | -75.00% | - |
Dividend Yield | 0.08% | 1.42% | 3.07% | 0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | - | 10.69 |
Forward PE | - | 11.64 | 10.78 | 10.90 | 33.92 | 8.90 |
P/FCF Ratio | 0.81 | 2.04 | 1.21 | 6.33 | - | 3.62 |
PS Ratio | 0.05 | 0.10 | 0.07 | 0.14 | 0.21 | 0.27 |