Omer-Decugis & Cie SA (EPA:ALODC)
France
· Delayed Price · Currency is EUR 4.270
0.00 (0.00%)
Apr 1, 2025, 1:56 PM CET
Omer-Decugis & Cie Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2017 |
| Revenue | 287.63 | 246.95 | 206.27 | 188.55 | 137.6 | 119.69 | Upgrade
|
| Revenue Growth (YoY) | 28.41% | 19.72% | 9.40% | 37.03% | 14.97% | 6.59% | Upgrade
|
| Cost of Revenue | 238.27 | 220.85 | 189.71 | 173.56 | 123.01 | 107.14 | Upgrade
|
| Gross Profit | 49.36 | 26.11 | 16.56 | 14.99 | 14.6 | 12.55 | Upgrade
|
| Selling, General & Admin | - | 18.78 | 15.17 | 14.11 | 11.15 | 9.83 | Upgrade
|
| Other Operating Expenses | 38.54 | 0.65 | -0.64 | 0.35 | 0.35 | 0.7 | Upgrade
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| Operating Expenses | 41.6 | 22.05 | 16.72 | 16.03 | 13.22 | 10.53 | Upgrade
|
| Operating Income | 7.76 | 4.06 | -0.16 | -1.04 | 1.38 | 2.02 | Upgrade
|
| Interest Expense | -0.68 | -0.75 | -0.64 | -0.3 | -0.26 | -0.23 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.01 | 0.01 | 0.05 | 0.09 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.12 | 0.06 | -0.1 | 0.09 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0.04 | 0.58 | 0 | -0 | 0.46 | Upgrade
|
| EBT Excluding Unusual Items | 7.09 | 3.47 | -0.15 | -1.39 | 1.3 | 2.16 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.9 | Upgrade
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| Other Unusual Items | -0.38 | -0.21 | -0.03 | 0.26 | 0.01 | 0.02 | Upgrade
|
| Pretax Income | 6.71 | 3.27 | -0.18 | -1.13 | 1.32 | 1.28 | Upgrade
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| Income Tax Expense | 0.89 | 0.32 | -0.25 | 0.1 | 0.25 | 0.14 | Upgrade
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| Earnings From Continuing Operations | 5.82 | 2.94 | 0.07 | -1.23 | 1.07 | 1.14 | Upgrade
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| Minority Interest in Earnings | 0.03 | 0.02 | 0.03 | -0 | - | - | Upgrade
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| Net Income | 5.85 | 2.97 | 0.09 | -1.23 | 1.07 | 1.14 | Upgrade
|
| Net Income to Common | 5.85 | 2.97 | 0.09 | -1.23 | 1.07 | 1.14 | Upgrade
|
| Net Income Growth | 319.87% | 3088.39% | - | - | -6.41% | 65.18% | Upgrade
|
| Shares Outstanding (Basic) | - | 8 | 9 | 9 | 9 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | - | 8 | 9 | 9 | 9 | 6 | Upgrade
|
| Shares Change (YoY) | - | -8.90% | 5.65% | 2.52% | 43.24% | - | Upgrade
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| EPS (Basic) | - | 0.35 | 0.01 | -0.14 | 0.12 | 0.19 | Upgrade
|
| EPS (Diluted) | - | 0.35 | 0.01 | -0.14 | 0.12 | 0.19 | Upgrade
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| EPS Growth | - | 3400.00% | - | - | -36.77% | 65.18% | Upgrade
|
| Free Cash Flow | - | 2.83 | 3.57 | -12.08 | -6.15 | -6.78 | Upgrade
|
| Free Cash Flow Per Share | - | 0.33 | 0.38 | -1.37 | -0.72 | -1.13 | Upgrade
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| Dividend Per Share | - | 0.080 | 0.035 | 0.035 | 0.035 | - | Upgrade
|
| Dividend Growth | - | 128.57% | - | - | - | - | Upgrade
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| Gross Margin | 17.16% | 10.57% | 8.03% | 7.95% | 10.61% | 10.49% | Upgrade
|
| Operating Margin | 2.70% | 1.64% | -0.08% | -0.55% | 1.00% | 1.69% | Upgrade
|
| Profit Margin | 2.03% | 1.20% | 0.04% | -0.65% | 0.78% | 0.95% | Upgrade
|
| Free Cash Flow Margin | - | 1.15% | 1.73% | -6.40% | -4.47% | -5.66% | Upgrade
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| EBITDA | 11.61 | 6.76 | 1.47 | 0.21 | 3.11 | 3.12 | Upgrade
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| EBITDA Margin | 4.04% | 2.74% | 0.71% | 0.11% | 2.26% | 2.61% | Upgrade
|
| D&A For EBITDA | 3.85 | 2.7 | 1.63 | 1.25 | 1.74 | 1.1 | Upgrade
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| EBIT | 7.76 | 4.06 | -0.16 | -1.04 | 1.38 | 2.02 | Upgrade
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| EBIT Margin | 2.70% | 1.64% | -0.08% | -0.55% | 1.00% | 1.69% | Upgrade
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| Effective Tax Rate | 13.28% | 9.88% | - | - | 19.00% | 10.96% | Upgrade
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| Advertising Expenses | - | 0.42 | 0.33 | 0.52 | 0.17 | 0.33 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.