DLSI (EPA: ALDLS)
France
· Delayed Price · Currency is EUR 11.90
-0.10 (-0.83%)
Dec 20, 2024, 12:13 PM CET
DLSI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 208.18 | 204.54 | 196.69 | 194.94 | 164.92 | 232.16 | Upgrade
|
| Revenue Growth (YoY) | 2.71% | 3.99% | 0.90% | 18.20% | -28.96% | 0.87% | Upgrade
|
| Cost of Revenue | 202.63 | 196.23 | 180 | 178.07 | 151.97 | 208.74 | Upgrade
|
| Gross Profit | 5.55 | 8.31 | 16.69 | 16.88 | 12.95 | 23.42 | Upgrade
|
| Selling, General & Admin | 0.44 | - | 6.74 | 6.51 | 7.52 | 9.52 | Upgrade
|
| Other Operating Expenses | -0.34 | - | 1.77 | 2.86 | 1.41 | 1.65 | Upgrade
|
| Operating Expenses | 3.26 | 2.69 | 9.24 | 12.23 | 11.51 | 13.48 | Upgrade
|
| Operating Income | 2.28 | 5.62 | 7.45 | 4.65 | 1.44 | 9.94 | Upgrade
|
| Interest Expense | -0.08 | - | - | - | -0.3 | -0.41 | Upgrade
|
| Interest & Investment Income | - | - | 0.04 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.06 | 0.04 | -0.01 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.19 | -0.46 | -0.35 | 0.04 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 2.02 | 5.43 | 7.08 | 4.33 | 1.17 | 9.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.42 | 0.38 | - | Upgrade
|
| Pretax Income | 2.02 | 5.43 | 7.09 | 4.75 | 1.55 | 9.61 | Upgrade
|
| Income Tax Expense | 1.12 | 1.75 | 2.14 | 1.71 | 2.27 | 4.75 | Upgrade
|
| Earnings From Continuing Operations | 0.9 | 3.68 | 4.95 | 3.04 | -0.72 | 4.86 | Upgrade
|
| Minority Interest in Earnings | 0.08 | - | -0.17 | -0.1 | 0.25 | -0.06 | Upgrade
|
| Net Income | 0.98 | 3.68 | 4.79 | 2.94 | -0.47 | 4.8 | Upgrade
|
| Net Income to Common | 0.98 | 3.68 | 4.79 | 2.94 | -0.47 | 4.8 | Upgrade
|
| Net Income Growth | -79.67% | -23.13% | 62.99% | - | - | -33.24% | Upgrade
|
| Shares Outstanding (Basic) | 3 | - | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | - | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.29% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.38 | - | 1.88 | 1.16 | -0.18 | 1.89 | Upgrade
|
| EPS (Diluted) | 0.38 | - | 1.88 | 1.16 | -0.18 | 1.89 | Upgrade
|
| EPS Growth | -79.57% | - | 62.68% | - | - | -33.24% | Upgrade
|
| Free Cash Flow | - | - | 5.48 | 18.33 | 9.78 | 9.86 | Upgrade
|
| Free Cash Flow Per Share | - | - | 2.16 | 7.21 | 3.85 | 3.88 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.300 | - | - | Upgrade
|
| Dividend Growth | 0% | 0% | 33.33% | - | - | - | Upgrade
|
| Gross Margin | 2.66% | 4.06% | 8.48% | 8.66% | 7.85% | 10.09% | Upgrade
|
| Operating Margin | 1.10% | 2.75% | 3.79% | 2.38% | 0.87% | 4.28% | Upgrade
|
| Profit Margin | 0.47% | 1.80% | 2.43% | 1.51% | -0.28% | 2.07% | Upgrade
|
| Free Cash Flow Margin | - | - | 2.79% | 9.40% | 5.93% | 4.25% | Upgrade
|
| EBITDA | 1.76 | 6.11 | 7.94 | 8.35 | 4.02 | 12.26 | Upgrade
|
| EBITDA Margin | 0.84% | 2.99% | 4.04% | 4.28% | 2.44% | 5.28% | Upgrade
|
| D&A For EBITDA | -0.53 | 0.49 | 0.49 | 3.71 | 2.59 | 2.32 | Upgrade
|
| EBIT | 2.28 | 5.62 | 7.45 | 4.65 | 1.44 | 9.94 | Upgrade
|
| EBIT Margin | 1.10% | 2.75% | 3.79% | 2.38% | 0.87% | 4.28% | Upgrade
|
| Effective Tax Rate | 55.38% | 32.28% | 30.16% | 36.09% | 146.29% | 49.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.