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 | -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 |
Depreciation & Amortization Expenses | 3.23 | 3.16 | 3.02 | 3.08 | 3.41 |
Other Operating Expenses | -0.08 | -1.29 | 1.51 | 1.7 | 0.52 |
Total Operating Expenses | 15.93 | 15.03 | 16.49 | 18.02 | 14.33 |
Operating Income | -0.69 | -0.03 | -1.25 | -2.21 | -1.88 |
Interest Expense | -0.38 | -0.35 | -0.41 | -0.45 | -0.2 |
Other Non-Operating Income (Expense) | 0.05 | -0.03 | -0.03 | 7.15 | 0.03 |
Total Non-Operating Income (Expense) | -0.33 | -0.39 | -0.44 | 6.7 | -0.17 |
Pretax Income | -1.02 | -0.42 | -1.69 | 4.5 | -2.05 |
Provision for Income Taxes | 0.15 | 0.24 | -0.05 | 0.14 | 0.22 |
Net Income | -0.87 | -0.18 | -1.64 | 4.64 | -1.82 |
Minority Interest in Earnings | - | - | - | -0 | -0 |
Earnings From Discontinued Operations | - | - | - | -0.08 | -0.84 |
Net Income to Common | -0.87 | -0.18 | -1.74 | 4.6 | -2.24 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | 0.01% | -0.00% | -0.00% | 0.00% |
EPS (Basic) | -2.89 | -0.61 | -5.80 | 15.38 | -7.50 |
EPS (Diluted) | -2.89 | -0.61 | -5.80 | 15.38 | -7.50 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 1.61 | 1.26 | 2.91 | 0 | 0 |
Free Cash Flow Growth | 28.34% | -56.84% | 79213.16% | 48.30% | - |
Free Cash Flow Per Share | 5.39 | 4.20 | 9.73 | 0.01 | 0.01 |
Gross Margin | 81.54% | 78.93% | 77.72% | 78.61% | 70.06% |
Operating Margin | -3.60% | -0.16% | -6.36% | -10.97% | -10.56% |
Profit Margin | -4.54% | -0.93% | -8.37% | 23.06% | -10.27% |
FCF Margin | 8.47% | 6.41% | 14.84% | 0.02% | 0.01% |
EBITDA | -0.69 | -0.03 | 2.93 | -2.2 | -1.88 |
EBITDA Margin | -3.60% | -0.16% | 14.95% | -10.95% | -10.56% |
EBIT | -0.69 | -0.03 | -1.25 | -2.21 | -1.88 |
EBIT Margin | -3.60% | -0.16% | -6.36% | -10.97% | -10.56% |
Effective Tax Rate | -14.88% | -56.46% | 2.78% | 3.19% | -10.95% |