Delta Plus Group (EPA: ALDLT)

Delta Plus Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	401.53	420.57	420.21	344.21	288.71	263.3
Revenue Growth (YoY)	-6.25%	0.08%	22.08%	19.23%	9.65%	9.50%
Cost of Revenue	180.43	198.55	203.32	162.91	137.63	126.06
Gross Profit	221.11	222.02	216.89	181.3	151.08	137.24
Selling, General & Admin	137.55	135.07	130.87	103.59	86.46	81.44
Other Operating Expenses	29.86	29.09	33.63	29.62	21.33	19.66
Operating Expenses	167.41	164.16	164.5	133.21	107.79	101.1
Operating Income	53.7	57.86	52.39	48.09	43.29	36.14
Interest Expense	-5.1	-4.85	-3.56	-2.16	-1.95	-2.26
Interest & Investment Income	1.98	1.36	0.49	0.21	0.2	0.22
Currency Exchange Gain (Loss)	-5.45	-3.13	0.1	-0.27	-2.28	-0.65
Other Non Operating Income (Expenses)	-1.12	-0.78	-0.86	-0.32	0	0.56
EBT Excluding Unusual Items	44	50.46	48.56	45.56	39.27	34
Merger & Restructuring Charges	-	-	-2	-0.61	-1.63	-
Other Unusual Items	-2.39	-1.62	-1.41	-2.13	-0.38	-0.53
Pretax Income	41.61	48.84	45.15	42.82	37.26	33.47
Income Tax Expense	10.49	10.23	10.41	10.08	8.35	6.67
Earnings From Continuing Operations	31.12	38.62	34.75	32.73	28.91	26.81
Net Income to Company	31.12	38.62	34.75	32.73	28.91	26.81
Minority Interest in Earnings	-0.4	-0.65	-0.95	-0.29	0.37	-0.15
Net Income	30.72	37.97	33.8	32.44	29.28	26.65
Net Income to Common	30.72	37.97	33.8	32.44	29.28	26.65
Net Income Growth	-20.25%	12.31%	4.20%	10.80%	9.84%	27.22%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.09%	0.01%	0.01%	0.02%	0.06%	-0.18%
EPS (Basic)	4.29	5.30	4.72	4.53	4.09	3.73
EPS (Diluted)	4.29	5.30	4.72	4.53	4.09	3.73
EPS Growth	-20.31%	12.29%	4.19%	10.76%	9.77%	27.45%
Free Cash Flow	38.55	64.89	13.44	27.94	46.97	20
Free Cash Flow Per Share	5.38	9.06	1.88	3.90	6.56	2.80
Dividend Per Share	1.250	1.250	1.100	1.100	1.000	0.700
Dividend Growth	13.64%	13.64%	0%	10.00%	42.86%	0%
Gross Margin	55.07%	52.79%	51.61%	52.67%	52.33%	52.12%
Operating Margin	13.37%	13.76%	12.47%	13.97%	15.00%	13.73%
Profit Margin	7.65%	9.03%	8.04%	9.42%	10.14%	10.12%
Free Cash Flow Margin	9.60%	15.43%	3.20%	8.12%	16.27%	7.60%
EBITDA	60.16	64.67	59.85	49.9	46.46	38.39
EBITDA Margin	14.98%	15.38%	14.24%	14.50%	16.09%	14.58%
D&A For EBITDA	6.47	6.81	7.45	1.81	3.16	2.25
EBIT	53.7	57.86	52.39	48.09	43.29	36.14
EBIT Margin	13.37%	13.76%	12.47%	13.97%	15.00%	13.73%
Effective Tax Rate	25.22%	20.94%	23.04%	23.55%	22.41%	19.92%
Advertising Expenses	-	4.04	3.72	3.5	2.15	3.55

Source: S&P Capital IQ. Standard template. Financial Sources.