Delfingen Industry S.A. (EPA: ALDEL)
France
· Delayed Price · Currency is EUR 13.70
-0.40 (-2.84%)
Nov 20, 2024, 5:35 PM CET
Delfingen Industry Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 447.57 | 456.74 | 417.14 | 362.99 | 241.89 | 230.47 | Upgrade
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| Revenue | 447.57 | 456.74 | 417.14 | 362.99 | 241.89 | 230.47 | Upgrade
|
| Revenue Growth (YoY) | 0.11% | 9.49% | 14.92% | 50.07% | 4.95% | 7.68% | Upgrade
|
| Cost of Revenue | 276.86 | 285.25 | 275.48 | 223.19 | 133.99 | 132.83 | Upgrade
|
| Gross Profit | 170.71 | 171.49 | 141.67 | 139.8 | 107.89 | 97.65 | Upgrade
|
| Selling, General & Admin | 123.21 | 121.78 | 100.85 | 93.49 | 72.06 | 68.57 | Upgrade
|
| Other Operating Expenses | 12.71 | 3.02 | 3.15 | 3.08 | -33.1 | 1.55 | Upgrade
|
| Operating Expenses | 158.24 | 146 | 123.95 | 115 | 53.44 | 82.41 | Upgrade
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| Operating Income | 12.47 | 25.49 | 17.72 | 24.8 | 54.45 | 15.24 | Upgrade
|
| Interest Expense | -9.2 | -8.02 | -3.52 | -3.79 | -3.11 | -2.99 | Upgrade
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| Interest & Investment Income | 0.03 | 0.03 | 0.01 | 0.06 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.36 | -1.36 | -0.14 | 0.55 | -1.2 | -0.82 | Upgrade
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| Other Non Operating Income (Expenses) | 0.71 | -0.22 | 0.07 | 0.25 | -0.02 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 2.65 | 15.92 | 14.15 | 21.88 | 50.14 | 11.48 | Upgrade
|
| Merger & Restructuring Charges | -0.8 | -0.8 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.88 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.17 | -0.17 | - | -0.21 | -0.07 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.75 | -0.75 | -0.35 | -0.19 | -1.05 | 0.19 | Upgrade
|
| Asset Writedown | 0.07 | 0.07 | 0.38 | -0.16 | -0.13 | -0.08 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.5 | - | Upgrade
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| Pretax Income | 1 | 14.28 | 14.17 | 21.31 | 49.51 | 11.6 | Upgrade
|
| Income Tax Expense | 6.62 | 7.25 | 5.91 | 4.95 | 4.05 | 3.07 | Upgrade
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| Earnings From Continuing Operations | -5.62 | 7.03 | 8.27 | 16.36 | 45.46 | 8.53 | Upgrade
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| Net Income to Company | -5.62 | 7.03 | 8.27 | 16.36 | 45.46 | 8.53 | Upgrade
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| Minority Interest in Earnings | -0.12 | -0.12 | -0.12 | -0.23 | -0.15 | 0 | Upgrade
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| Net Income | -5.74 | 6.9 | 8.15 | 16.13 | 45.31 | 8.53 | Upgrade
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| Net Income to Common | -5.74 | 6.9 | 8.15 | 16.13 | 45.31 | 8.53 | Upgrade
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| Net Income Growth | - | -15.24% | -49.49% | -64.41% | 431.15% | 47.94% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -0.05% | - | -0.36% | 8.14% | 0.86% | - | Upgrade
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| EPS (Basic) | -2.20 | 2.64 | 3.11 | 6.14 | 18.67 | 3.54 | Upgrade
|
| EPS (Diluted) | -2.20 | 2.64 | 3.11 | 6.14 | 18.67 | 3.54 | Upgrade
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| EPS Growth | - | -15.12% | -49.35% | -67.11% | 426.62% | 47.94% | Upgrade
|
| Free Cash Flow | 22.55 | 33.71 | -9.72 | 14.69 | 5.42 | 14.33 | Upgrade
|
| Free Cash Flow Per Share | 8.64 | 12.89 | -3.71 | 5.60 | 2.23 | 5.95 | Upgrade
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| Dividend Per Share | 1.150 | 1.150 | 0.640 | 1.130 | 0.380 | - | Upgrade
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| Dividend Growth | 79.69% | 79.69% | -43.36% | 197.37% | - | - | Upgrade
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| Gross Margin | 38.14% | 37.55% | 33.96% | 38.51% | 44.61% | 42.37% | Upgrade
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| Operating Margin | 2.79% | 5.58% | 4.25% | 6.83% | 22.51% | 6.61% | Upgrade
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| Profit Margin | -1.28% | 1.51% | 1.95% | 4.44% | 18.73% | 3.70% | Upgrade
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| Free Cash Flow Margin | 5.04% | 7.38% | -2.33% | 4.05% | 2.24% | 6.22% | Upgrade
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| EBITDA | 33.23 | 44.51 | 36.71 | 42.89 | 68.59 | 27.41 | Upgrade
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| EBITDA Margin | 7.42% | 9.74% | 8.80% | 11.81% | 28.35% | 11.89% | Upgrade
|
| D&A For EBITDA | 20.77 | 19.01 | 18.99 | 18.08 | 14.13 | 12.17 | Upgrade
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| EBIT | 12.47 | 25.49 | 17.72 | 24.8 | 54.45 | 15.24 | Upgrade
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| EBIT Margin | 2.79% | 5.58% | 4.25% | 6.83% | 22.51% | 6.61% | Upgrade
|
| Effective Tax Rate | 661.34% | 50.78% | 41.67% | 23.23% | 8.18% | 26.48% | Upgrade
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| Revenue as Reported | 447.98 | 457.14 | 417.64 | 363.09 | 242.05 | 230.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.