Delfingen Société Anonyme (EPA:ALDEL)

Delfingen Société Anonyme Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	414.22	423.72	456.74	417.14	362.99	241.89
Other Revenue	1.65	1.65	0.03	0.05	-	-
Revenue	415.88	425.38	456.78	417.19	362.99	241.89
Revenue Growth (YoY)	-7.08%	-6.87%	9.49%	14.93%	50.07%	4.95%
Cost of Revenue	259.03	259.03	285.25	275.48	223.19	133.99
Gross Profit	156.84	166.34	171.52	141.72	139.8	107.89
Selling, General & Admin	118.74	118.74	121.78	100.85	93.49	72.06
Other Operating Expenses	-8.03	8.17	-1	3.39	3.08	-33.1
Operating Expenses	133.42	149.62	141.98	124.19	115	53.44
Operating Income	23.43	16.73	29.54	17.53	24.8	54.45
Interest Expense	-9.2	-9.2	-8.02	-3.52	-3.79	-3.11
Interest & Investment Income	0.02	0.02	0.03	0.01	0.06	0.01
Currency Exchange Gain (Loss)	0.2	0.2	-1.36	-0.14	0.55	-1.2
Other Non Operating Income (Expenses)	7.9	0.2	-5.07	0.26	0.25	-0.02
EBT Excluding Unusual Items	22.34	7.94	15.12	14.15	21.88	50.14
Merger & Restructuring Charges	-0.7	-0.7	-	-	-	-
Impairment of Goodwill	-	-	-	-	-	-0.88
Gain (Loss) on Sale of Investments	-	-	-0.17	-	-0.21	-0.07
Gain (Loss) on Sale of Assets	-0.36	-0.36	-0.75	-0.35	-0.19	-1.05
Asset Writedown	-0.09	-0.09	0.07	0.38	-0.16	-0.13
Other Unusual Items	-	-	-	-	-	1.5
Pretax Income	21.2	6.8	14.28	14.17	21.31	49.51
Income Tax Expense	7.56	6.86	7.25	5.91	4.95	4.05
Earnings From Continuing Operations	13.64	-0.06	7.03	8.27	16.36	45.46
Net Income to Company	13.64	-0.06	7.03	8.27	16.36	45.46
Minority Interest in Earnings	-0.06	-0.06	-0.12	-0.12	-0.23	-0.15
Net Income	13.58	-0.12	6.9	8.15	16.13	45.31
Net Income to Common	13.58	-0.12	6.9	8.15	16.13	45.31
Net Income Growth	-	-	-15.24%	-49.49%	-64.41%	431.15%
Shares Outstanding (Basic)	-	3	3	3	3	2
Shares Outstanding (Diluted)	-	3	3	3	3	2
Shares Change (YoY)	-	-	-	-0.36%	8.14%	0.86%
EPS (Basic)	-	-0.05	2.64	3.11	6.14	18.67
EPS (Diluted)	-	-0.05	2.64	3.11	6.14	18.67
EPS Growth	-	-	-15.12%	-49.35%	-67.11%	426.62%
Free Cash Flow	-	25.16	33.71	-9.72	14.69	5.42
Free Cash Flow Per Share	-	9.62	12.89	-3.71	5.60	2.23
Dividend Per Share	-	0.770	1.150	0.640	1.130	0.380
Dividend Growth	-	-33.04%	79.69%	-43.36%	197.37%	-
Gross Margin	37.71%	39.11%	37.55%	33.97%	38.51%	44.60%
Operating Margin	5.63%	3.93%	6.47%	4.20%	6.83%	22.51%
Profit Margin	3.27%	-0.03%	1.51%	1.95%	4.44%	18.73%
Free Cash Flow Margin	-	5.92%	7.38%	-2.33%	4.05%	2.24%
EBITDA	44.48	38.44	49.65	36.52	42.89	68.59
EBITDA Margin	10.70%	9.04%	10.87%	8.75%	11.82%	28.36%
D&A For EBITDA	21.05	21.72	20.11	18.99	18.08	14.13
EBIT	23.43	16.73	29.54	17.53	24.8	54.45
EBIT Margin	5.63%	3.93%	6.47%	4.20%	6.83%	22.51%
Effective Tax Rate	35.64%	100.82%	50.79%	41.67%	23.23%	8.18%
Revenue as Reported	427.2	427.2	460.05	419.38	363.09	242.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.