Groupe LDLC société anonyme (EPA:ALLDL)
France · Delayed Price · Currency is EUR 15.75
-1.05 (-6.25%)
Feb 2, 2026, 1:31 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 557.54 | 534.46 | 571.46 | 567.39 | 684.9 | 724.07 | |
Revenue Growth (YoY) | 1.69% | -6.47% | 0.72% | -17.16% | -5.41% | 46.75% |
Cost of Revenue | 435.89 | 421.47 | 448.96 | 449.7 | 531.05 | 561.83 |
Gross Profit | 121.65 | 112.99 | 122.5 | 117.69 | 153.85 | 162.23 |
Selling, General & Admin | 103.97 | 106.74 | 107.68 | 98.45 | 91.3 | 87.67 |
Amortization of Goodwill & Intangibles | - | 0.04 | 0.4 | 0.14 | - | - |
Other Operating Expenses | 4.17 | 3.68 | 3.39 | 4.97 | 4.12 | 4.56 |
Operating Expenses | 115.89 | 120.32 | 121.12 | 112.35 | 102.89 | 99.54 |
Operating Income | 5.76 | -7.33 | 1.38 | 5.34 | 50.96 | 62.69 |
Interest Expense | -1.29 | -1.07 | -0.99 | -0.28 | -0.23 | -0.41 |
Earnings From Equity Investments | -0.04 | -0.1 | -0.54 | -0.29 | - | - |
Other Non Operating Income (Expenses) | -1.95 | 0.05 | 0.75 | -1.17 | 0.12 | 0.04 |
EBT Excluding Unusual Items | 2.48 | -8.45 | 0.6 | 3.6 | 50.86 | 62.31 |
Gain (Loss) on Sale of Investments | 0.05 | - | - | - | - | - |
Other Unusual Items | -5.25 | -5.9 | -0.62 | -0.57 | -0.05 | -0.04 |
Pretax Income | -2.71 | -14.35 | -0.02 | 3.04 | 50.81 | 62.27 |
Income Tax Expense | -0.65 | -3.46 | 0.15 | 1.8 | 14.71 | 20.06 |
Earnings From Continuing Operations | -2.06 | -10.89 | -0.17 | 1.23 | 36.1 | 42.21 |
Net Income | -2.06 | -10.89 | -0.17 | 1.23 | 36.1 | 42.21 |
Net Income to Common | -2.06 | -10.89 | -0.17 | 1.23 | 36.1 | 42.21 |
Net Income Growth | - | - | - | -96.58% | -14.47% | 408.10% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | -0.03% | -0.02% | -0.08% | 0.01% | -2.50% | 0.03% |
EPS (Basic) | -0.34 | -1.77 | -0.03 | 0.20 | 5.86 | 6.68 |
EPS (Diluted) | -0.34 | -1.77 | -0.03 | 0.20 | 5.86 | 6.68 |
EPS Growth | - | - | - | -96.59% | -12.28% | 409.78% |
Free Cash Flow | -9.84 | -0.08 | 15.28 | -10.96 | 13.5 | 42.65 |
Free Cash Flow Per Share | -1.60 | -0.01 | 2.48 | -1.78 | 2.19 | 6.75 |
Dividend Per Share | - | - | 0.400 | 1.200 | 2.000 | 2.000 |
Dividend Growth | - | - | -66.67% | -40.00% | - | - |
Gross Margin | 21.82% | 21.14% | 21.44% | 20.74% | 22.46% | 22.41% |
Operating Margin | 1.03% | -1.37% | 0.24% | 0.94% | 7.44% | 8.66% |
Profit Margin | -0.37% | -2.04% | -0.03% | 0.22% | 5.27% | 5.83% |
Free Cash Flow Margin | -1.76% | -0.01% | 2.67% | -1.93% | 1.97% | 5.89% |
EBITDA | 9.97 | -0.98 | 7.9 | 13.21 | 58.1 | 68.52 |
EBITDA Margin | 1.79% | -0.18% | 1.38% | 2.33% | 8.48% | 9.46% |
D&A For EBITDA | 4.21 | 6.35 | 6.53 | 7.87 | 7.14 | 5.83 |
EBIT | 5.76 | -7.33 | 1.38 | 5.34 | 50.96 | 62.69 |
EBIT Margin | 1.03% | -1.37% | 0.24% | 0.94% | 7.44% | 8.66% |
Effective Tax Rate | - | - | - | 59.37% | 28.94% | 32.21% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.