DLSI (EPA:ALDLS)
France · Delayed Price · Currency is EUR 10.60
-0.10 (-0.93%)
Aug 3, 2026, 9:00 AM CET
DLSI Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 214.35 | 214.35 | 211.87 | 204.54 | 115.43 | 117.52 |
Revenue Growth | 1.16% | 1.17% | 3.59% | 77.20% | -1.78% | 18.04% |
Gross Profit Gross Profit Growth | -78.34 | 15.97 | 15.82 | 18.05 | 12.91 | 13.41 |
Operating Income Operating Income Growth | -0.6 | -0.6 | 1.5 | 5.62 | 4.68 | 5.22 |
Net Income Net Income Growth | -0.24 | -1.09 | 0.43 | 3.68 | 2.74 | 0.91 |
Earnings Per Share EPS Growth | -0.44 | -0.44 | 0.20 | 1.45 | 1.88 | 1.16 |
EPS Growth | - | - | -86.21% | -22.87% | 62.07% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
France France Growth | 118.64 | 118.64 | 123.99 | 115.73 | 119.08 | 121.1 |
Germany Germany Growth | 1.48 | 1.48 | 3.02 | 3.92 | 3.48 | 3.5 |
Luxembourg Luxembourg Growth | 2.48 | 2.48 | 1.69 | 2.33 | 2.4 | 3.44 |
Switzerland Switzerland Growth | 91.75 | 91.75 | 83.12 | 82.43 | 71.4 | 66.57 |
European Union (Others) European Union (Others) Growth | - | - | 0.05 | 0.13 | 0.34 | 0.33 |
Total Total Growth | 214.35 | 214.35 | 211.87 | 204.54 | 196.69 | 194.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 24.53 | 24.53 | 19.21 | 30.18 | 26.91 | 13.12 |
Total Debt Total Debt Growth | 12.79 | 12.79 | 13.23 | 10.08 | 10.3 | 5.96 |
Net Cash (Debt) Net Cash Growth | 11.74 | 11.74 | 5.98 | 20.1 | 16.61 | 7.15 |
Net Cash Growth | 180.30% | 96.27% | -70.24% | 20.98% | 132.27% | - |
Net Cash Per Share Net Cash Per Share Growth | 4.62 | 4.62 | 2.35 | 7.91 | 6.54 | 2.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 11.18 | 11.18 | 2.4 | 6.68 | 6.55 | 18.5 |
Capital Expenditures CapEx Growth | -3.31 | -3.31 | -6.34 | -2.47 | -1.07 | -0.17 |
Free Cash Flow Free Cash Flow Growth | 7.87 | 7.87 | -3.94 | 4.2 | 5.48 | 18.33 |
Free Cash Flow Growth | - | - | - | -23.29% | -70.10% | 87.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | -36.55% | 7.45% | 7.47% | 8.83% | 11.18% | 11.41% |
Operating Margin | -0.28% | -0.28% | 0.71% | 2.75% | 4.06% | 4.44% |
Pretax Margin | -0.36% | -0.36% | 0.56% | 2.66% | 4.00% | 4.28% |
Profit Margin | -0.14% | -0.51% | 0.20% | 1.81% | 2.63% | 1.97% |
FCF Margin | 3.67% | 3.67% | -1.86% | 2.06% | 4.75% | 15.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | - | 0.400 | 0.400 | 0.400 | 0.300 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 33.33% | - |
Dividend Yield | 3.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | - | 62.00 | 9.14 | 5.98 | 11.03 |
Forward PE | - | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
P/FCF Ratio | 3.46 | 3.69 | - | 8.01 | 5.22 | 1.78 |
PS Ratio | 0.13 | 0.14 | 0.15 | 0.16 | 0.25 | 0.28 |