DBT SA (EPA:ALDBT)
France · Delayed Price · Currency is EUR 0.0730
+0.0366 (100.55%)
Jan 30, 2026, 5:35 PM CET
DBT SA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 8.53 | 10.16 | 10.69 | 9.85 | 4.33 | 3.96 |
Other Revenue | 4.31 | 3.54 | 3.97 | 4.14 | - | - |
| 12.85 | 13.7 | 14.66 | 14 | 4.33 | 3.96 | |
Revenue Growth (YoY) | -6.17% | -6.54% | 4.71% | 223.43% | 9.29% | -41.57% |
Cost of Revenue | 5.97 | 7.45 | 9.98 | 8.65 | 3.43 | 4.76 |
Gross Profit | 6.87 | 6.25 | 4.68 | 5.34 | 0.9 | -0.8 |
Selling, General & Admin | 5.26 | 5.28 | 6.17 | 5.02 | 4.09 | 3.95 |
Research & Development | - | - | - | - | - | 1.48 |
Other Operating Expenses | 5.87 | 5.3 | 4.75 | 5.29 | 2.74 | -0.03 |
Operating Expenses | 12.53 | 10.75 | 13.18 | 11.31 | 7.45 | 5.39 |
Operating Income | -5.65 | -4.5 | -8.51 | -5.97 | -6.55 | -6.2 |
Interest Expense | -0.78 | -0.64 | -0.34 | -0.04 | -0.06 | -0.1 |
Interest & Investment Income | 0.1 | 0.2 | 0.2 | - | - | - |
Currency Exchange Gain (Loss) | - | - | -0 | 0 | 0.05 | - |
Other Non Operating Income (Expenses) | -0.12 | -0.11 | -0.1 | 0.14 | 0.03 | 0.06 |
EBT Excluding Unusual Items | -6.46 | -5.05 | -8.74 | -5.87 | -6.52 | -6.24 |
Gain (Loss) on Sale of Investments | 0.29 | 0.3 | 0 | - | - | - |
Other Unusual Items | 0.11 | 0.13 | -0.82 | -0.14 | 0.26 | -0.53 |
Pretax Income | -6.06 | -4.62 | -9.55 | -6.01 | -6.27 | -6.77 |
Income Tax Expense | -0.44 | -0.37 | -0.36 | -0.02 | 0 | -0 |
Earnings From Continuing Operations | -5.62 | -4.25 | -9.2 | -5.99 | -6.27 | -6.77 |
Minority Interest in Earnings | 1 | 0.67 | 0.22 | 0.3 | - | - |
Net Income | -4.62 | -3.58 | -8.98 | -5.69 | -6.27 | -6.77 |
Net Income to Common | -4.62 | -3.58 | -8.98 | -5.69 | -6.27 | -6.77 |
Shares Outstanding (Basic) | 7 | 5 | 4,600 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 7 | 5 | 4,600 | 0 | 0 | 0 |
Shares Change (YoY) | - | -99.89% | 7276333.93% | 71.45% | 63.53% | - |
EPS (Basic) | -0.64 | -0.71 | -0.00 | -90.00 | -170.00 | -300.00 |
EPS (Diluted) | -0.64 | -0.71 | -0.00 | -90.00 | -170.00 | -300.00 |
Free Cash Flow | -11.19 | -13.27 | -8.38 | -9.33 | -10.88 | -6.19 |
Free Cash Flow Per Share | -1.56 | -2.64 | -0.00 | -147.62 | -294.99 | -274.46 |
Gross Margin | 53.51% | 45.60% | 31.90% | 38.18% | 20.70% | -20.30% |
Operating Margin | -44.01% | -32.85% | -58.04% | -42.63% | -151.32% | -156.47% |
Profit Margin | -36.00% | -26.13% | -61.27% | -40.65% | -144.85% | -170.83% |
Free Cash Flow Margin | -87.11% | -96.85% | -57.16% | -66.67% | -251.34% | -156.29% |
EBITDA | -4.01 | -3.15 | -7.32 | -5.41 | -5.93 | -5.61 |
EBITDA Margin | -31.23% | -22.96% | -49.96% | -38.66% | -136.99% | -141.59% |
D&A For EBITDA | 1.64 | 1.36 | 1.19 | 0.56 | 0.62 | 0.59 |
EBIT | -5.65 | -4.5 | -8.51 | -5.97 | -6.55 | -6.2 |
EBIT Margin | -44.01% | -32.85% | -58.04% | -42.63% | -151.32% | -156.47% |
Advertising Expenses | - | 0.07 | 0.13 | 0.14 | 0.09 | 0.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.