Delta Plus Group (EPA:ALDLT)
France · Delayed Price · Currency is EUR 34.00
-0.50 (-1.45%)
Jun 23, 2026, 5:29 PM CET
Delta Plus Group 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 |
| 389.65 | 400.08 | 420.57 | 420.21 | 344.21 | |
Revenue Growth (YoY) | -2.61% | -4.87% | 0.08% | 22.08% | 19.23% |
Cost of Revenue | 171.56 | 178.49 | 198.55 | 203.32 | 162.91 |
Gross Profit | 218.09 | 221.6 | 222.02 | 216.89 | 181.3 |
Selling, General & Admin | 145.22 | 140.99 | 135.07 | 130.87 | 103.59 |
Other Operating Expenses | 28.44 | 30.03 | 29.09 | 33.63 | 29.62 |
Operating Expenses | 173.66 | 171.02 | 164.16 | 164.5 | 133.21 |
Operating Income | 44.42 | 50.58 | 57.86 | 52.39 | 48.09 |
Interest Expense | -6.09 | -5.29 | -4.85 | -3.56 | -2.16 |
Interest & Investment Income | 0.78 | 1.31 | 1.36 | 0.49 | 0.21 |
Currency Exchange Gain (Loss) | -0.9 | -2.18 | -3.13 | 0.1 | -0.27 |
Other Non Operating Income (Expenses) | -0.84 | -0.87 | -0.78 | -0.86 | -0.32 |
EBT Excluding Unusual Items | 37.37 | 43.55 | 50.46 | 48.56 | 45.56 |
Merger & Restructuring Charges | - | -0.2 | - | -2 | -0.61 |
Other Unusual Items | -0.61 | -1.21 | -1.62 | -1.41 | -2.13 |
Pretax Income | 36.75 | 42.14 | 48.84 | 45.15 | 42.82 |
Income Tax Expense | 8.9 | 10.77 | 10.23 | 10.41 | 10.08 |
Earnings From Continuing Operations | 27.85 | 31.37 | 38.62 | 34.75 | 32.73 |
Net Income to Company | 27.85 | 31.37 | 38.62 | 34.75 | 32.73 |
Minority Interest in Earnings | -0.6 | -0.23 | -0.65 | -0.95 | -0.29 |
Net Income | 27.25 | 31.14 | 37.97 | 33.8 | 32.44 |
Net Income to Common | 27.25 | 31.14 | 37.97 | 33.8 | 32.44 |
Net Income Growth | -12.50% | -17.97% | 12.31% | 4.20% | 10.80% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 0.02% | -0.01% | 0.01% | 0.01% | 0.02% |
EPS (Basic) | 3.80 | 4.35 | 5.30 | 4.72 | 4.53 |
EPS (Diluted) | 3.80 | 4.35 | 5.30 | 4.72 | 4.53 |
EPS Growth | -12.53% | -17.96% | 12.31% | 4.19% | 10.76% |
Free Cash Flow | 39.18 | 29.04 | 64.89 | 13.44 | 27.94 |
Free Cash Flow Per Share | 5.47 | 4.05 | 9.06 | 1.88 | 3.90 |
Dividend Per Share | 0.750 | 1.050 | 1.250 | 1.100 | 1.100 |
Dividend Growth | -28.57% | -16.00% | 13.64% | - | 10.00% |
Gross Margin | 55.97% | 55.39% | 52.79% | 51.62% | 52.67% |
Operating Margin | 11.40% | 12.64% | 13.76% | 12.47% | 13.97% |
Profit Margin | 6.99% | 7.78% | 9.03% | 8.04% | 9.43% |
Free Cash Flow Margin | 10.06% | 7.26% | 15.43% | 3.20% | 8.12% |
EBITDA | 51.9 | 57.12 | 64.67 | 59.85 | 49.9 |
EBITDA Margin | 13.32% | 14.28% | 15.38% | 14.24% | 14.50% |
D&A For EBITDA | 7.48 | 6.54 | 6.81 | 7.45 | 1.81 |
EBIT | 44.42 | 50.58 | 57.86 | 52.39 | 48.09 |
EBIT Margin | 11.40% | 12.64% | 13.76% | 12.47% | 13.97% |
Effective Tax Rate | 24.22% | 25.55% | 20.94% | 23.04% | 23.55% |
Advertising Expenses | 4.24 | 4.7 | 4.04 | 3.72 | 3.5 |