Omer-Decugis & Cie SA (EPA:ALODC)
France · Delayed Price · Currency is EUR 8.20
+0.30 (3.80%)
Aug 3, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 307.77 | 284.85 | 246.95 | 206.27 | 188.55 | 137.6 |
Other Revenue | 0.06 | 0.04 | - | - | - | - |
| 307.84 | 284.88 | 246.95 | 206.27 | 188.55 | 137.6 | |
Revenue Growth | 8.06% | 15.36% | 19.72% | 9.40% | 37.03% | 14.97% |
Cost of Revenue | 274.91 | 251.9 | 220.85 | 189.71 | 173.56 | 123.01 |
Gross Profit | 32.93 | 32.98 | 26.11 | 16.56 | 14.99 | 14.6 |
Selling, General & Admin | 21.97 | 20.46 | 18.78 | 15.17 | 14.11 | 11.15 |
Other Operating Expenses | 0.58 | 0.58 | 0.65 | -0.64 | 0.35 | 0.35 |
Operating Expenses | 25.53 | 23.93 | 22.05 | 16.72 | 16.03 | 13.22 |
Operating Income | 7.4 | 9.05 | 4.06 | -0.16 | -1.04 | 1.38 |
Interest Expense | -1 | -0.75 | -0.75 | -0.64 | -0.3 | -0.26 |
Earnings From Equity Investments | 0.01 | -0.02 | 0.01 | 0.01 | 0.05 | 0.09 |
Currency Exchange Gain (Loss) | -0.11 | -0.13 | 0.12 | 0.06 | -0.1 | 0.09 |
Other Non Operating Income (Expenses) | 0.12 | 0.09 | 0.04 | 0.58 | 0 | -0 |
EBT Excluding Unusual Items | 6.42 | 8.24 | 3.47 | -0.15 | -1.39 | 1.3 |
Other Unusual Items | -0.37 | -0.29 | -0.21 | -0.03 | 0.26 | 0.01 |
Pretax Income | 6.06 | 7.95 | 3.27 | -0.18 | -1.13 | 1.32 |
Income Tax Expense | 0.93 | 1.63 | 0.32 | -0.25 | 0.1 | 0.25 |
Earnings From Continuing Operations | 5.13 | 6.32 | 2.94 | 0.07 | -1.23 | 1.07 |
Minority Interest in Earnings | -0.02 | -0.01 | 0.02 | 0.03 | -0 | - |
Net Income | 5.11 | 6.31 | 2.97 | 0.09 | -1.23 | 1.07 |
Net Income to Common | 5.11 | 6.31 | 2.97 | 0.09 | -1.23 | 1.07 |
Net Income Growth | -19.02% | 112.57% | 3088.39% | - | - | -6.41% |
Shares Outstanding (Basic) | 9 | 8 | 8 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 8 | 8 | 9 | 9 | 9 |
Shares Change | 0.34% | 0.14% | -8.90% | 5.65% | 2.52% | 43.24% |
EPS (Basic) | 0.60 | 0.74 | 0.35 | 0.01 | -0.14 | 0.12 |
EPS (Diluted) | 0.60 | 0.74 | 0.35 | 0.01 | -0.14 | 0.12 |
EPS Growth | -19.35% | 112.27% | 3400.00% | - | - | -36.77% |
Free Cash Flow | -3.64 | 0.52 | 2.83 | 3.57 | -12.08 | -6.15 |
Free Cash Flow Per Share | -0.43 | 0.06 | 0.33 | 0.38 | -1.37 | -0.72 |
Dividend Per Share | 0.180 | 0.180 | 0.080 | 0.035 | 0.035 | 0.035 |
Dividend Growth | 0% | 125.00% | 128.57% | 0% | 0% | - |
Gross Margin | 10.70% | 11.58% | 10.57% | 8.03% | 7.95% | 10.61% |
Operating Margin | 2.40% | 3.18% | 1.64% | -0.08% | -0.55% | 1.00% |
Profit Margin | 1.66% | 2.21% | 1.20% | 0.04% | -0.65% | 0.78% |
Free Cash Flow Margin | -1.18% | 0.18% | 1.15% | 1.73% | -6.40% | -4.47% |
EBITDA | 9.78 | 11.68 | 6.76 | 1.47 | 0.21 | 3.11 |
EBITDA Margin | 3.18% | 4.10% | 2.74% | 0.71% | 0.11% | 2.26% |
D&A For EBITDA | 2.39 | 2.63 | 2.7 | 1.63 | 1.25 | 1.74 |
EBIT | 7.4 | 9.05 | 4.06 | -0.16 | -1.04 | 1.38 |
EBIT Margin | 2.40% | 3.18% | 1.64% | -0.08% | -0.55% | 1.00% |
Effective Tax Rate | 15.39% | 20.46% | 9.88% | - | - | 19.00% |
Advertising Expenses | - | 0.34 | 0.42 | 0.33 | 0.52 | 0.17 |