Delfingen Société Anonyme (EPA:ALDEL)
France · Delayed Price · Currency is EUR 29.50
0.00 (0.00%)
Jul 31, 2026, 4:48 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 401.78 | 427.01 | 459.65 | 419.38 | 363.09 | |
Revenue Growth | -5.91% | -7.10% | 9.60% | 15.50% | 30.76% |
Cost of Revenue | 235.99 | 264.2 | 290.64 | 279.84 | 226.94 |
Gross Profit | 165.8 | 162.81 | 169.01 | 139.54 | 136.16 |
Selling, General & Admin | 109.31 | 114.95 | 117.96 | 97.76 | 90.95 |
Depreciation & Amortization Expenses | 23.82 | 22.8 | 21.13 | 19.58 | 18.59 |
Other Operating Expenses | 0.46 | 9.63 | 1.21 | 5.68 | -2.03 |
Total Operating Expenses | 133.59 | 147.38 | 140.31 | 123.01 | 107.51 |
Operating Income | 29.6 | 16.17 | 23.85 | 17.75 | 24.24 |
Interest Income | 0 | 0.02 | 0.03 | 0.01 | 0.06 |
Interest Expense | -7.89 | -9.2 | -8.02 | -3.52 | -3.79 |
Other Non-Operating Income (Expense) | -1.94 | -0.19 | -1.58 | -0.07 | 0.8 |
Total Non-Operating Income (Expense) | -9.82 | -9.37 | -9.57 | -3.57 | -2.93 |
Pretax Income | 19.78 | 6.8 | 14.28 | 14.17 | 21.31 |
Provision for Income Taxes | 7.03 | 6.86 | 7.25 | 5.91 | 4.95 |
Net Income | 12.75 | -0.06 | 7.03 | 8.27 | 16.36 |
Minority Interest in Earnings | 0.12 | 0.06 | 0.12 | 0.12 | 0.23 |
Net Income to Common | 12.63 | -0.12 | 6.9 | 8.15 | 16.13 |
Net Income Growth | - | - | -15.24% | -49.49% | -64.41% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.59% | - | - | -0.36% | 8.14% |
EPS (Basic) | 4.86 | -0.05 | 2.64 | 3.11 | 6.14 |
EPS (Diluted) | 4.86 | -0.05 | 2.64 | 3.11 | 6.14 |
EPS Growth | - | - | -15.11% | -49.35% | -66.59% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 39.35 | 25.16 | 33.71 | -9.72 | 14.76 |
Free Cash Flow Growth | 56.38% | -25.36% | - | - | 169.58% |
Free Cash Flow Per Share | 15.13 | 9.62 | 12.89 | -3.71 | 5.62 |
Dividends Per Share | 1.730 | 0.770 | 1.150 | 0.640 | 1.130 |
Dividend Growth | 124.67% | -33.04% | 79.69% | -43.36% | 197.37% |
Gross Margin | 41.27% | 38.13% | 36.77% | 33.27% | 37.50% |
Operating Margin | 7.37% | 3.79% | 5.19% | 4.23% | 6.67% |
Profit Margin | 3.17% | -0.01% | 1.53% | 1.97% | 4.51% |
FCF Margin | 9.79% | 5.89% | 7.33% | -2.32% | 4.06% |
EBITDA | 58.16 | 39.38 | 44.44 | 37.21 | 43.2 |
EBITDA Margin | 14.48% | 9.22% | 9.67% | 8.87% | 11.90% |
EBIT | 29.6 | 16.17 | 23.85 | 17.75 | 24.24 |
EBIT Margin | 7.37% | 3.79% | 5.19% | 4.23% | 6.67% |
Effective Tax Rate | 35.53% | 100.84% | 50.78% | 41.67% | 23.23% |