Diagnostic Medical Systems S.A. (EPA:ALDMS)
France · Delayed Price · Currency is EUR 1.085
+0.005 (0.46%)
Aug 3, 2026, 1:33 PM CET
EPA:ALDMS 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 | 49.97 | 49.97 | 46.07 | 42.15 | 35.27 | 36.27 |
Revenue Growth | 6.85% | 8.48% | 9.29% | 19.51% | -2.75% | 12.67% |
Gross Profit Gross Profit Growth | 18.17 | 18.17 | 15.75 | 14.05 | 12.26 | 11.95 |
Operating Income Operating Income Growth | 1.18 | 1.18 | -0.35 | -2.27 | -5.88 | -2.32 |
Net Income Net Income Growth | -0.17 | -0.17 | -2.88 | -4.95 | -6.82 | -3.88 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.14 | -0.28 | -0.00 | -0.24 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Africa Africa Growth | 1.52 | 1.52 | 2.64 | 1.59 | 1.25 | 1.26 |
North & South America North & South America Growth | 8.48 | 8.48 | 7.99 | 7.45 | 3.75 | 2.39 |
Asia Asia Growth | 3.77 | 3.77 | 4.81 | 2.86 | 4.19 | 2.12 |
Europe Europe Growth | 24.8 | 24.8 | 26.95 | 26.41 | 23.88 | 21.25 |
IEC IEC Growth | 7.13 | 7.13 | 1.07 | 1.49 | 0.9 | - |
Middle East Middle East Growth | 3.76 | 3.76 | 2.03 | 1.89 | 0.95 | 1.26 |
Oceania Oceania Growth | 0.52 | 0.52 | 0.58 | 0.46 | 0.36 | 0.41 |
Total Total Growth | 49.98 | 49.98 | 46.07 | 42.15 | 35.27 | 36.27 |
| 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 | 7.14 | 7.14 | 5.34 | 4.76 | 4.39 | 4.2 |
Total Debt Total Debt Growth | 18.73 | 18.73 | 20.07 | 20.06 | 15.37 | 15.87 |
Net Cash (Debt) Net Cash Growth | -11.59 | -11.59 | -14.73 | -15.3 | -10.98 | -11.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -0.47 | -0.65 | -0.76 | -0.54 | -0.72 |
| 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 | 0.5 | 0.5 | 3.6 | -1.65 | 0.96 | -1.08 |
Capital Expenditures CapEx Growth | -2.92 | -2.92 | -3.57 | -2.72 | -5.19 | -5.88 |
Free Cash Flow Free Cash Flow Growth | -2.42 | -2.42 | 0.03 | -4.37 | -4.23 | -6.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 36.36% | 36.36% | 34.20% | 33.33% | 34.75% | 32.96% |
Operating Margin | 2.36% | 2.36% | -0.75% | -5.38% | -16.66% | -6.40% |
Pretax Margin | 0.24% | 0.24% | -5.67% | -23.33% | -18.82% | -7.15% |
Profit Margin | 0.24% | 0.24% | -5.67% | -23.33% | -18.82% | -7.15% |
FCF Margin | -4.84% | -4.84% | 0.07% | -10.36% | -12.00% | -19.20% |
| 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 |
P/FCF Ratio | - | - | 500.74 | - | - | - |
PS Ratio | 0.53 | 0.66 | 0.33 | 0.47 | 42.66 | 0.54 |