Groupe LDLC société anonyme (EPA: ALLDL)
France
· Delayed Price · Currency is EUR 12.02
-0.14 (-1.15%)
Jan 17, 2025, 5:35 PM CET
EPA: ALLDL Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 548.26 | 571.46 | 567.39 | 684.9 | 724.07 | 493.4 | Upgrade
|
| Revenue Growth (YoY) | -5.53% | 0.72% | -17.16% | -5.41% | 46.75% | -2.78% | Upgrade
|
| Cost of Revenue | 431.96 | 448.96 | 449.7 | 531.05 | 561.83 | 398.63 | Upgrade
|
| Gross Profit | 116.3 | 122.5 | 117.69 | 153.85 | 162.23 | 94.77 | Upgrade
|
| Selling, General & Admin | 107.68 | 107.68 | 98.45 | 91.3 | 87.67 | 75.5 | Upgrade
|
| Other Operating Expenses | 3.59 | 3.39 | 4.97 | 4.12 | 4.56 | 3.52 | Upgrade
|
| Operating Expenses | 121.09 | 120.89 | 112.35 | 102.89 | 99.54 | 88.13 | Upgrade
|
| Operating Income | -4.79 | 1.61 | 5.34 | 50.96 | 62.69 | 6.64 | Upgrade
|
| Interest Expense | -1.09 | -0.99 | -0.28 | -0.23 | -0.41 | -1.2 | Upgrade
|
| Earnings From Equity Investments | -0.54 | -0.54 | -0.29 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.85 | 0.75 | -1.17 | 0.12 | 0.04 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | -5.57 | 0.83 | 3.6 | 50.86 | 62.31 | 5.68 | Upgrade
|
| Impairment of Goodwill | -0.23 | -0.23 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.12 | -0.62 | -0.57 | -0.05 | -0.04 | 10.49 | Upgrade
|
| Pretax Income | -5.92 | -0.02 | 3.04 | 50.81 | 62.27 | 16.17 | Upgrade
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| Income Tax Expense | -1.75 | 0.15 | 1.8 | 14.71 | 20.06 | 7.86 | Upgrade
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| Earnings From Continuing Operations | -4.17 | -0.17 | 1.23 | 36.1 | 42.21 | 8.31 | Upgrade
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| Net Income | -4.17 | -0.17 | 1.23 | 36.1 | 42.21 | 8.31 | Upgrade
|
| Net Income to Common | -4.17 | -0.17 | 1.23 | 36.1 | 42.21 | 8.31 | Upgrade
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| Net Income Growth | - | - | -96.58% | -14.47% | 408.10% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | -0.08% | 0.01% | -2.50% | 0.03% | 0.02% | Upgrade
|
| EPS (Basic) | - | -0.03 | 0.20 | 5.86 | 6.68 | 1.31 | Upgrade
|
| EPS (Diluted) | - | -0.03 | 0.20 | 5.86 | 6.68 | 1.31 | Upgrade
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| EPS Growth | - | - | -96.59% | -12.28% | 409.78% | - | Upgrade
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| Free Cash Flow | - | 15.28 | -10.96 | 13.5 | 42.65 | -13.92 | Upgrade
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| Free Cash Flow Per Share | - | 2.48 | -1.78 | 2.19 | 6.75 | -2.20 | Upgrade
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| Dividend Per Share | - | 0.400 | 1.200 | 2.000 | 2.000 | - | Upgrade
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| Dividend Growth | - | -66.67% | -40.00% | 0% | - | - | Upgrade
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| Gross Margin | 21.21% | 21.44% | 20.74% | 22.46% | 22.41% | 19.21% | Upgrade
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| Operating Margin | -0.87% | 0.28% | 0.94% | 7.44% | 8.66% | 1.35% | Upgrade
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| Profit Margin | -0.76% | -0.03% | 0.22% | 5.27% | 5.83% | 1.68% | Upgrade
|
| Free Cash Flow Margin | - | 2.67% | -1.93% | 1.97% | 5.89% | -2.82% | Upgrade
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| EBITDA | -1.16 | 7.26 | 13.21 | 58.1 | 68.52 | 13.46 | Upgrade
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| EBITDA Margin | -0.21% | 1.27% | 2.33% | 8.48% | 9.46% | 2.73% | Upgrade
|
| D&A For EBITDA | 3.63 | 5.65 | 7.87 | 7.14 | 5.83 | 6.82 | Upgrade
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| EBIT | -4.79 | 1.61 | 5.34 | 50.96 | 62.69 | 6.64 | Upgrade
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| EBIT Margin | -0.87% | 0.28% | 0.94% | 7.44% | 8.66% | 1.35% | Upgrade
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| Effective Tax Rate | - | - | 59.37% | 28.94% | 32.21% | 48.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.