Delta Plus Group (EPA:ALDLT)
France · Delayed Price · Currency is EUR 36.00
0.00 (0.00%)
Aug 3, 2026, 2:03 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 | -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 | 174.19 | 171.74 | 165.07 | 165.32 | 133.8 |
Other Operating Expenses | 0.09 | 0.69 | 0.71 | 2.58 | 2.15 |
Total Operating Expenses | 174.28 | 172.43 | 165.78 | 167.9 | 135.95 |
Operating Income | 43.81 | 49.17 | 56.24 | 48.99 | 45.35 |
Interest Income | 0.84 | 1.31 | 1.36 | 0.59 | 0.22 |
Interest Expense | -6.09 | -5.28 | -4.85 | -3.56 | -2.16 |
Other Non-Operating Income (Expense) | -1.8 | -3.05 | -3.91 | -0.86 | -0.59 |
Total Non-Operating Income (Expense) | -7.06 | -7.03 | -7.4 | -3.84 | -2.53 |
Pretax Income | 36.75 | 42.14 | 48.84 | 45.15 | 42.82 |
Provision for Income Taxes | 8.9 | 10.77 | 10.23 | 10.41 | 10.08 |
Net Income | 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 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 | 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 | -12.64% | -17.93% | 12.29% | 4.19% | 10.76% |
Free Cash Flow | 39.18 | 29.04 | 64.89 | 13.44 | 27.94 |
Free Cash Flow Growth | 34.95% | -55.25% | 382.73% | -51.88% | -40.52% |
Free Cash Flow Per Share | 5.47 | 4.05 | 9.06 | 1.88 | 3.90 |
Dividends Per Share | 0.750 | 1.050 | 1.250 | 1.100 | 1.100 |
Dividend Growth | -28.57% | -16.00% | 13.64% | 0% | 10.00% |
Gross Margin | 55.97% | 55.39% | 52.79% | 51.61% | 52.67% |
Operating Margin | 11.24% | 12.29% | 13.37% | 11.66% | 13.17% |
Profit Margin | 7.15% | 7.84% | 9.18% | 8.27% | 9.51% |
FCF Margin | 10.06% | 7.26% | 15.43% | 3.20% | 8.12% |
EBITDA | 60.33 | 64.04 | 70.63 | 64.47 | 54.06 |
EBITDA Margin | 15.48% | 16.01% | 16.79% | 15.34% | 15.70% |
EBIT | 43.81 | 49.17 | 56.24 | 48.99 | 45.35 |
EBIT Margin | 11.24% | 12.29% | 13.37% | 11.66% | 13.17% |
Effective Tax Rate | 24.22% | 25.55% | 20.94% | 23.04% | 23.55% |