Omer-Decugis & Cie SA (EPA:ALODC)
France · Delayed Price · Currency is EUR 7.80
+0.20 (2.63%)
Sep 5, 2025, 5:35 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2020 |
| 263.5 | 246.95 | 206.27 | 188.55 | 137.6 | 119.69 | Upgrade | |
Revenue Growth (YoY) | 16.88% | 19.72% | 9.40% | 37.03% | 14.97% | 6.59% | Upgrade |
Cost of Revenue | 234.12 | 220.85 | 189.71 | 173.56 | 123.01 | 107.14 | Upgrade |
Gross Profit | 29.37 | 26.11 | 16.56 | 14.99 | 14.6 | 12.55 | Upgrade |
Selling, General & Admin | 20.03 | 18.78 | 15.17 | 14.11 | 11.15 | 9.83 | Upgrade |
Other Operating Expenses | 0.53 | 0.65 | -0.64 | 0.35 | 0.35 | 0.7 | Upgrade |
Operating Expenses | 23.28 | 22.05 | 16.72 | 16.03 | 13.22 | 10.53 | Upgrade |
Operating Income | 6.09 | 4.06 | -0.16 | -1.04 | 1.38 | 2.02 | Upgrade |
Interest Expense | -0.63 | -0.75 | -0.64 | -0.3 | -0.26 | -0.23 | Upgrade |
Earnings From Equity Investments | -0.02 | 0.01 | 0.01 | 0.05 | 0.09 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.08 | 0.12 | 0.06 | -0.1 | 0.09 | -0.09 | Upgrade |
Other Non Operating Income (Expenses) | 0.05 | 0.04 | 0.58 | 0 | -0 | 0.46 | Upgrade |
EBT Excluding Unusual Items | 5.41 | 3.47 | -0.15 | -1.39 | 1.3 | 2.16 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.9 | Upgrade |
Other Unusual Items | -0.07 | -0.21 | -0.03 | 0.26 | 0.01 | 0.02 | Upgrade |
Pretax Income | 5.34 | 3.27 | -0.18 | -1.13 | 1.32 | 1.28 | Upgrade |
Income Tax Expense | 0.95 | 0.32 | -0.25 | 0.1 | 0.25 | 0.14 | Upgrade |
Earnings From Continuing Operations | 4.4 | 2.94 | 0.07 | -1.23 | 1.07 | 1.14 | Upgrade |
Minority Interest in Earnings | -0.06 | 0.02 | 0.03 | -0 | - | - | Upgrade |
Net Income | 4.33 | 2.97 | 0.09 | -1.23 | 1.07 | 1.14 | Upgrade |
Net Income to Common | 4.33 | 2.97 | 0.09 | -1.23 | 1.07 | 1.14 | Upgrade |
Net Income Growth | -14.99% | 3088.39% | - | - | -6.41% | 65.18% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 9 | 9 | 9 | 6 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 9 | 9 | 9 | 6 | Upgrade |
Shares Change (YoY) | -8.90% | -8.90% | 5.65% | 2.52% | 43.24% | - | Upgrade |
EPS (Basic) | 0.51 | 0.35 | 0.01 | -0.14 | 0.12 | 0.19 | Upgrade |
EPS (Diluted) | 0.51 | 0.35 | 0.01 | -0.14 | 0.12 | 0.19 | Upgrade |
EPS Growth | -6.36% | 3400.00% | - | - | -36.77% | 65.18% | Upgrade |
Free Cash Flow | 4.64 | 2.83 | 3.57 | -12.08 | -6.15 | -6.78 | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.33 | 0.38 | -1.37 | -0.72 | -1.13 | Upgrade |
Dividend Per Share | 0.080 | 0.080 | 0.035 | 0.035 | 0.035 | - | Upgrade |
Dividend Growth | 128.57% | 128.57% | - | - | - | - | Upgrade |
Gross Margin | 11.15% | 10.57% | 8.03% | 7.95% | 10.61% | 10.49% | Upgrade |
Operating Margin | 2.31% | 1.64% | -0.08% | -0.55% | 1.00% | 1.69% | Upgrade |
Profit Margin | 1.64% | 1.20% | 0.04% | -0.65% | 0.78% | 0.95% | Upgrade |
Free Cash Flow Margin | 1.76% | 1.15% | 1.73% | -6.40% | -4.47% | -5.66% | Upgrade |
EBITDA | 8.8 | 6.76 | 1.47 | 0.21 | 3.11 | 3.12 | Upgrade |
EBITDA Margin | 3.34% | 2.74% | 0.71% | 0.11% | 2.26% | 2.61% | Upgrade |
D&A For EBITDA | 2.71 | 2.7 | 1.63 | 1.25 | 1.74 | 1.1 | Upgrade |
EBIT | 6.09 | 4.06 | -0.16 | -1.04 | 1.38 | 2.02 | Upgrade |
EBIT Margin | 2.31% | 1.64% | -0.08% | -0.55% | 1.00% | 1.69% | Upgrade |
Effective Tax Rate | 17.75% | 9.88% | - | - | 19.00% | 10.96% | Upgrade |
Advertising Expenses | - | 0.42 | 0.33 | 0.52 | 0.17 | 0.33 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.