Delfingen Société Anonyme (EPA:ALDEL)
France · Delayed Price · Currency is EUR 31.70
-0.50 (-1.55%)
Oct 1, 2026, 5:29 PM CET
Delfingen Société Anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 382.3 | 400.25 | 423.72 | 456.74 | 417.14 | 362.99 |
Other Revenue | 0.05 | 0.05 | 1.65 | 0.03 | 0.05 | - |
| 382.34 | 400.3 | 425.38 | 456.78 | 417.19 | 362.99 | |
Revenue Growth | -8.06% | -5.90% | -6.87% | 9.49% | 14.93% | 50.07% |
Cost of Revenue | 214.54 | 230.8 | 259.03 | 285.25 | 275.48 | 223.19 |
Gross Profit | 167.81 | 169.5 | 166.34 | 171.52 | 141.72 | 139.8 |
Selling, General & Admin | 111.03 | 113.24 | 118.74 | 121.78 | 100.85 | 93.49 |
Other Operating Expenses | 2.29 | 2.73 | 8.28 | -1.46 | 3.2 | 3.08 |
Operating Expenses | 136.18 | 138.95 | 149.73 | 141.52 | 124 | 115 |
Operating Income | 31.63 | 30.54 | 16.62 | 30 | 17.72 | 24.8 |
Interest Expense | -7.38 | -7.89 | -9.2 | -8.02 | -3.52 | -3.79 |
Interest & Investment Income | 0 | 0 | 0.02 | 0.03 | 0.01 | 0.06 |
Currency Exchange Gain (Loss) | -1.89 | -1.89 | 0.2 | -1.36 | -0.14 | 0.55 |
Other Non Operating Income (Expenses) | 2.1 | -0.05 | -0.39 | -5.53 | 0.07 | 0.25 |
EBT Excluding Unusual Items | 24.46 | 20.72 | 7.24 | 15.12 | 14.15 | 21.88 |
Gain (Loss) on Sale of Investments | - | - | - | -0.17 | - | -0.21 |
Gain (Loss) on Sale of Assets | -0.11 | -0.11 | -0.36 | -0.75 | -0.35 | -0.19 |
Asset Writedown | -0.84 | -0.84 | -0.09 | 0.07 | 0.38 | -0.16 |
Pretax Income | 23.51 | 19.78 | 6.8 | 14.28 | 14.17 | 21.31 |
Income Tax Expense | 7.35 | 7.03 | 6.86 | 7.25 | 5.91 | 4.95 |
Earnings From Continuing Operations | 16.16 | 12.75 | -0.06 | 7.03 | 8.27 | 16.36 |
Net Income to Company | 16.16 | 12.75 | -0.06 | 7.03 | 8.27 | 16.36 |
Minority Interest in Earnings | -0.11 | -0.12 | -0.06 | -0.12 | -0.12 | -0.23 |
Net Income | 16.06 | 12.63 | -0.12 | 6.9 | 8.15 | 16.13 |
Net Income to Common | 16.06 | 12.63 | -0.12 | 6.9 | 8.15 | 16.13 |
Net Income Growth | 17.92% | - | - | -15.24% | -49.49% | -64.41% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.59% | -0.59% | - | - | -0.36% | 8.14% |
EPS (Basic) | 6.18 | 4.86 | -0.05 | 2.64 | 3.11 | 6.14 |
EPS (Diluted) | 6.18 | 4.86 | -0.05 | 2.64 | 3.11 | 6.14 |
EPS Growth | 18.76% | - | - | -15.12% | -49.35% | -67.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 38.29 | 39.35 | 25.16 | 33.71 | -9.72 | 14.69 |
Free Cash Flow Per Share | 14.73 | 15.13 | 9.62 | 12.89 | -3.71 | 5.60 |
Dividend Per Share | 1.730 | 1.730 | 0.770 | 1.150 | 0.640 | 1.130 |
Dividend Growth | 124.67% | 124.67% | -33.04% | 79.69% | -43.36% | 197.37% |
Gross Margin | 43.89% | 42.34% | 39.11% | 37.55% | 33.97% | 38.51% |
Operating Margin | 8.27% | 7.63% | 3.91% | 6.57% | 4.25% | 6.83% |
Profit Margin | 4.20% | 3.16% | -0.03% | 1.51% | 1.95% | 4.44% |
Free Cash Flow Margin | 10.02% | 9.83% | 5.92% | 7.38% | -2.33% | 4.05% |
EBITDA | 57.66 | 57.23 | 39.69 | 50.4 | 36.71 | 42.89 |
EBITDA Margin | 15.08% | 14.30% | 9.33% | 11.03% | 8.80% | 11.82% |
D&A For EBITDA | 26.04 | 26.68 | 23.08 | 20.4 | 18.99 | 18.08 |
EBIT | 31.63 | 30.54 | 16.62 | 30 | 17.72 | 24.8 |
EBIT Margin | 8.27% | 7.63% | 3.91% | 6.57% | 4.25% | 6.83% |
Effective Tax Rate | 31.25% | 35.52% | 100.82% | 50.79% | 41.67% | 23.23% |
Revenue as Reported | 383.7 | 401.85 | 427.2 | 460.05 | 419.38 | 363.09 |