Devernois S.A. (EPA:ALDEV)
11.00
0.00 (0.00%)
Jan 21, 2026, 4:30 PM CET
Devernois 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 |
| 19.04 | 19.6 | 19.61 | 20.12 | 17.77 | |
Revenue Growth (YoY) | -2.88% | -0.04% | -2.51% | 13.20% | 18.62% |
Cost of Revenue | 3.51 | 4.13 | 4.37 | 4.3 | 5.32 |
Gross Profit | 15.53 | 15.47 | 15.24 | 15.81 | 12.45 |
Selling, General & Admin | 12.78 | 13.16 | 11.96 | 13.24 | 10.39 |
Other Operating Expenses | -0.08 | -1.29 | 1.1 | 0.94 | -0.87 |
Operating Expenses | 15.93 | 15.03 | 16.08 | 17.26 | 12.94 |
Operating Income | -0.4 | 0.44 | -0.84 | -1.45 | -0.49 |
Interest Expense | -0.36 | -0.34 | -0.38 | -0.25 | -0.2 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | - | - |
Currency Exchange Gain (Loss) | 0.05 | -0.04 | -0.04 | - | 0.03 |
Other Non Operating Income (Expenses) | -0.02 | -0.01 | -0.03 | 6.95 | - |
EBT Excluding Unusual Items | -0.73 | 0.06 | -1.28 | 5.26 | -0.66 |
Other Unusual Items | -0.28 | -0.47 | -0.41 | -0.76 | -1.39 |
Pretax Income | -1.02 | -0.42 | -1.69 | 4.5 | -2.05 |
Income Tax Expense | -0.15 | -0.24 | 0.05 | -0.14 | -0.22 |
Earnings From Continuing Operations | -0.87 | -0.18 | -1.74 | 4.64 | -1.82 |
Earnings From Discontinued Operations | - | - | - | -0.04 | -0.42 |
Net Income to Company | -0.87 | -0.18 | -1.74 | 4.6 | -2.24 |
Minority Interest in Earnings | - | - | - | 0 | 0 |
Net Income | -0.87 | -0.18 | -1.74 | 4.6 | -2.24 |
Net Income to Common | -0.87 | -0.18 | -1.74 | 4.6 | -2.24 |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 |
EPS (Basic) | -2.89 | -0.61 | -5.80 | 15.38 | -7.50 |
EPS (Diluted) | -2.89 | -0.61 | -5.80 | 15.38 | -7.50 |
Free Cash Flow | 1.61 | 1.26 | 2.91 | 3.67 | 2.47 |
Free Cash Flow Per Share | 5.39 | 4.20 | 9.73 | 12.27 | 8.27 |
Gross Margin | 81.54% | 78.93% | 77.72% | 78.61% | 70.06% |
Operating Margin | -2.12% | 2.25% | -4.27% | -7.19% | -2.75% |
Profit Margin | -4.54% | -0.93% | -8.85% | 22.86% | -12.62% |
Free Cash Flow Margin | 8.47% | 6.41% | 14.84% | 18.24% | 13.92% |
EBITDA | 2.82 | 4.62 | 3.34 | 2.75 | 2.93 |
EBITDA Margin | 14.83% | 23.57% | 17.04% | 13.67% | 16.47% |
D&A For EBITDA | 3.23 | 4.18 | 4.18 | 4.2 | 3.41 |
EBIT | -0.4 | 0.44 | -0.84 | -1.45 | -0.49 |
EBIT Margin | -2.12% | 2.25% | -4.27% | -7.19% | -2.75% |