Groupe LDLC société anonyme (EPA:ALLDL)
France · Delayed Price · Currency is EUR 12.12
+0.12 (1.00%)
Aug 3, 2026, 1:40 PM CET
EPA:ALLDL Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 554.05 | 534.46 | 571.78 | 567.87 | 685.31 | |
Revenue Growth | 3.67% | -6.53% | 0.69% | -17.14% | -5.43% |
Cost of Revenue | 418.41 | 421.47 | 448.96 | 449.7 | 531.05 |
Gross Profit | 135.64 | 112.99 | 122.82 | 118.17 | 154.26 |
Selling, General & Admin | 108.74 | 109.81 | 110.71 | 102.12 | 94.85 |
Depreciation & Amortization Expenses | 8.66 | 8.86 | 10.05 | 8.93 | 7.47 |
Other Operating Expenses | 2.7 | 1.64 | 0.68 | 2.36 | 1.03 |
Total Operating Expenses | 120.1 | 120.32 | 121.44 | 113.4 | 103.35 |
Operating Income | 15.55 | -7.33 | 1.38 | 4.77 | 50.91 |
Interest Income | 1.68 | 0.4 | 0.75 | 0.26 | 0.15 |
Interest Expense | -4.31 | -1.42 | -0.98 | -1.71 | -0.25 |
Other Non-Operating Income (Expense) | 0.87 | -5.9 | -0.62 | - | - |
Total Non-Operating Income (Expense) | -1.76 | -6.92 | -0.86 | -1.45 | -0.11 |
Pretax Income | 13.78 | -14.25 | 0.52 | 3.32 | 50.81 |
Provision for Income Taxes | 3.5 | -3.46 | 0.15 | 1.8 | 14.71 |
Net Income | 10.28 | -10.79 | 0.37 | 1.52 | 36.1 |
Minority Interest in Earnings | 0.11 | 0.1 | 0.54 | 0.29 | 0 |
Net Income to Common | 10.18 | -10.89 | -0.17 | 1.23 | 36.1 |
Net Income Growth | - | - | - | -96.58% | -14.47% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 |
Shares Change | 0.03% | -0.02% | -0.08% | 0.01% | -2.50% |
EPS (Basic) | 1.65 | -1.77 | -0.03 | 0.20 | 5.86 |
EPS (Diluted) | 1.65 | -1.77 | -0.03 | 0.20 | 5.86 |
EPS Growth | - | - | - | -96.59% | -12.28% |
Free Cash Flow | -36.61 | -0.08 | 15.28 | -10.96 | 13.5 |
Free Cash Flow Growth | - | - | - | - | -68.35% |
Free Cash Flow Per Share | -5.94 | -0.01 | 2.48 | -1.78 | 2.19 |
Dividends Per Share | 0.730 | - | 0.400 | 1.200 | 2.000 |
Dividend Growth | - | - | -66.67% | -40.00% | 0% |
Gross Margin | 24.48% | 21.14% | 21.48% | 20.81% | 22.51% |
Operating Margin | 2.81% | -1.37% | 0.24% | 0.84% | 7.43% |
Profit Margin | 1.86% | -2.02% | 0.06% | 0.27% | 5.27% |
FCF Margin | -6.61% | -0.01% | 2.67% | -1.93% | 1.97% |
EBITDA | 20.7 | 6.8 | 11.78 | 14.55 | 58.95 |
EBITDA Margin | 3.74% | 1.27% | 2.06% | 2.56% | 8.60% |
EBIT | 15.55 | -7.33 | 1.38 | 4.77 | 50.91 |
EBIT Margin | 2.81% | -1.37% | 0.24% | 0.84% | 7.43% |
Effective Tax Rate | 25.39% | 24.25% | 29.15% | 54.24% | 28.94% |