Alliance Developpement Capital SIIC (EPA: ALDV)
France
· Delayed Price · Currency is EUR 0.0740
0.00 (0.00%)
Nov 13, 2024, 4:30 PM CET
ALDV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 0.95 | 0.93 | 0.86 | 0.81 | 0.8 | 0.79 | Upgrade
|
| Tenant Reimbursements | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Revenue | -0.22 | -0.74 | 0.04 | -0.02 | -0.41 | 0.6 | Upgrade
|
| Total Revenue | 0.9 | 0.35 | 1.01 | 0.91 | 0.51 | 1.51 | Upgrade
|
| Revenue Growth (YoY | -41.16% | -65.84% | 10.99% | 78.08% | -66.05% | 164.96% | Upgrade
|
| Property Expenses | 0.23 | 0.25 | 0.22 | 0.3 | 0.34 | 0.37 | Upgrade
|
| Selling, General & Administrative | 0.5 | 0.51 | 0.47 | 0.52 | 0.59 | 0.67 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.31 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Operating Expenses | 0.16 | 0.19 | -0.03 | 0.25 | 0.29 | 0.19 | Upgrade
|
| Total Operating Expenses | 1.77 | 1.26 | 0.79 | 1.19 | 1.33 | 1.34 | Upgrade
|
| Operating Income | -0.88 | -0.91 | 0.22 | -0.28 | -0.82 | 0.16 | Upgrade
|
| Interest Expense | -0.37 | -0.42 | -0.15 | -0.15 | -0.16 | -0.17 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.3 | - | - | - | 0.02 | Upgrade
|
| Other Non-Operating Income | -0.04 | -0.04 | -0.02 | 0.01 | 2.2 | -1.08 | Upgrade
|
| EBT Excluding Unusual Items | -0.99 | -1.07 | 0.05 | -0.42 | 1.22 | -1.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | -0.07 | -0.29 | -0.24 | -0.68 | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 9.83 | Upgrade
|
| Asset Writedown | -0.19 | -0.64 | -0.66 | -0.27 | -2.12 | 1.42 | Upgrade
|
| Pretax Income | -1.04 | -1.78 | -0.9 | -0.93 | -1.58 | 10.04 | Upgrade
|
| Income Tax Expense | - | - | 0.13 | - | 0.01 | - | Upgrade
|
| Earnings From Continuing Operations | -1.04 | -1.78 | -1.03 | -0.93 | -1.59 | 10.04 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | 0.08 | -0.03 | 0.24 | -0.22 | Upgrade
|
| Net Income | -1.03 | -1.77 | -0.96 | -0.97 | -1.36 | 9.81 | Upgrade
|
| Net Income to Common | -1.03 | -1.77 | -0.96 | -0.97 | -1.36 | 9.81 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 1013.73% | Upgrade
|
| Basic Shares Outstanding | 136 | 136 | 136 | 136 | 136 | 136 | Upgrade
|
| Diluted Shares Outstanding | 136 | 136 | 136 | 136 | 136 | 136 | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | - | 1103.08% | Upgrade
|
| Operating Margin | -98.10% | -264.64% | 21.78% | -30.33% | -160.86% | 10.83% | Upgrade
|
| Profit Margin | -114.64% | -513.91% | -94.55% | -106.26% | -265.36% | 651.96% | Upgrade
|
| Free Cash Flow Margin | -15.53% | 427.54% | -153.07% | -168.79% | -436.40% | 323.79% | Upgrade
|
| EBITDA | -0.31 | -0.91 | 0.22 | -0.15 | -0.7 | 0.28 | Upgrade
|
| EBITDA Margin | -34.53% | -263.77% | 21.98% | -16.81% | -137.77% | 18.60% | Upgrade
|
| D&A For Ebitda | 0.57 | 0 | 0 | 0.12 | 0.12 | 0.12 | Upgrade
|
| EBIT | -0.88 | -0.91 | 0.22 | -0.28 | -0.82 | 0.16 | Upgrade
|
| EBIT Margin | -98.10% | -264.64% | 21.78% | -30.33% | -160.86% | 10.83% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.