Alliance Developpement Capital SIIC (EPA:ALDV)
France · Delayed Price · Currency is EUR 0.0552
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EDT
EPA:ALDV Income Statement
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 | Jun '26 Jun 30, 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 |
Rental Revenue | 0.81 | 0.91 | 0.97 | 0.93 | 0.86 | 0.81 |
Tenant Reimbursements | 0.14 | 0.15 | 0.15 | 0.16 | 0.12 | 0.12 |
Other Revenue | -0.4 | -1.66 | -0.02 | -0.74 | 0.04 | -0.02 |
| 0.55 | -0.6 | 1.1 | 0.35 | 1.01 | 0.91 | |
Revenue Growth (YoY | - | - | 218.55% | -65.84% | 10.99% | 78.08% |
Property Expenses | 0.24 | 0.26 | 0.21 | 0.25 | 0.22 | 0.3 |
Selling, General & Administrative | 0.56 | 0.54 | 0.48 | 0.51 | 0.47 | 0.52 |
Depreciation & Amortization | -0.34 | 0.17 | 0.35 | 0.31 | 0.12 | 0.12 |
Other Operating Expenses | 0.52 | 0.03 | 0.15 | 0.19 | -0.03 | 0.25 |
Total Operating Expenses | 0.98 | 1 | 1.19 | 1.26 | 0.79 | 1.19 |
Operating Income | -0.43 | -1.6 | -0.09 | -0.91 | 0.22 | -0.28 |
Interest Expense | -0.34 | -0.34 | -0.34 | -0.42 | -0.15 | -0.15 |
Interest & Investment Income | 0.02 | - | 0.12 | 0.3 | - | - |
Other Non-Operating Income | 0.04 | 0.03 | 0.02 | -0.04 | -0.02 | 0.01 |
EBT Excluding Unusual Items | -0.7 | -1.91 | -0.29 | -1.07 | 0.05 | -0.42 |
Gain (Loss) on Sale of Investments | 0.04 | -0.37 | -0.01 | -0.07 | -0.29 | -0.24 |
Gain (Loss) on Sale of Assets | 1.57 | 1.57 | - | - | - | - |
Asset Writedown | -0.49 | -0.44 | - | -0.64 | -0.66 | -0.27 |
Pretax Income | 0.42 | -1.14 | -0.3 | -1.78 | -0.9 | -0.93 |
Income Tax Expense | 0.55 | 0.55 | 0 | - | 0.13 | - |
Earnings From Continuing Operations | -0.13 | -1.69 | -0.3 | -1.78 | -1.03 | -0.93 |
Minority Interest in Earnings | -0.04 | -0.05 | -0.09 | 0.01 | 0.08 | -0.03 |
Net Income | -0.17 | -1.74 | -0.4 | -1.77 | -0.96 | -0.97 |
Net Income to Common | -0.17 | -1.74 | -0.4 | -1.77 | -0.96 | -0.97 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 136 | 136 | 136 | 136 | 136 | 136 |
Diluted Shares Outstanding | 136 | 136 | 136 | 136 | 136 | 136 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | -78.10% | - | -8.37% | -264.64% | 21.78% | -30.33% |
Profit Margin | -30.47% | - | -35.94% | -513.91% | -94.55% | -106.26% |
EBITDA | - | -1.43 | -0.09 | -0.91 | 0.22 | -0.15 |
EBITDA Margin | - | - | -8.10% | -263.77% | 21.98% | -16.81% |
D&A For Ebitda | - | 0.17 | 0 | 0 | 0 | 0.12 |
EBIT | -0.43 | -1.6 | -0.09 | -0.91 | 0.22 | -0.28 |
EBIT Margin | -78.10% | - | -8.37% | -264.64% | 21.78% | -30.33% |
Effective Tax Rate | 130.26% | - | - | - | - | - |