Piscines Desjoyaux SA (EPA:ALPDX)

Piscines Desjoyaux Income Statement

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Operating Revenue	97.66	115.65	138.75	160.54	160.98
Revenue	97.66	115.65	138.75	160.54	160.98
Revenue Growth (YoY)	-15.56%	-16.65%	-13.58%	-0.27%	39.77%
Cost of Revenue	47.92	57.02	70.79	79.04	73.54
Gross Profit	49.74	58.63	67.96	81.51	87.44
Selling, General & Admin	34.51	35.91	39.34	45.85	43.82
Other Operating Expenses	-0.72	0.68	0.77	1.44	2.6
Operating Expenses	41.55	43.59	46.47	53.4	52.22
Operating Income	8.19	15.04	21.5	28.11	35.23
Interest Expense	-0.61	-0.37	-0.24	-0.11	-0.09
Interest & Investment Income	0.91	1.03	0.49	0.15	0.06
Currency Exchange Gain (Loss)	-0.08	-0.46	-0.05	0.35	0.13
Other Non Operating Income (Expenses)	-0.06	-0	-	-	0
EBT Excluding Unusual Items	8.34	15.25	21.7	28.5	35.33
Merger & Restructuring Charges	-	-	0.15	-	-0.16
Gain (Loss) on Sale of Assets	-	0.1	0.48	-	-
Asset Writedown	-0.12	-0.12	-0.63	-	-
Pretax Income	8.22	15.23	21.71	28.5	35.16
Income Tax Expense	2.22	4.22	5.54	7.23	9.64
Earnings From Continuing Operations	6	11.01	16.17	21.27	25.52
Net Income to Company	6	11.01	16.17	21.27	25.52
Net Income	6	11.01	16.17	21.27	25.52
Net Income to Common	6	11.01	16.17	21.27	25.52
Net Income Growth	-45.44%	-31.92%	-23.98%	-16.69%	82.13%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	0.85%	0.45%	0.09%	-0.13%	-
EPS (Basic)	0.66	1.22	1.80	2.37	2.84
EPS (Diluted)	0.66	1.22	1.80	2.37	2.84
EPS Growth	-45.90%	-32.22%	-24.05%	-16.55%	82.08%
Free Cash Flow	-3.95	-0.86	9.1	5.47	21.93
Free Cash Flow Per Share	-0.43	-0.10	1.01	0.61	2.44
Dividend Per Share	0.660	1.000	1.000	1.000	1.020
Dividend Growth	-34.00%	-	-	-1.96%	100.00%
Gross Margin	50.93%	50.70%	48.98%	50.77%	54.32%
Operating Margin	8.38%	13.01%	15.49%	17.51%	21.88%
Profit Margin	6.15%	9.52%	11.65%	13.25%	15.86%
Free Cash Flow Margin	-4.04%	-0.74%	6.55%	3.41%	13.62%
EBITDA	15.06	20.84	26.1	33.47	40.4
EBITDA Margin	15.42%	18.02%	18.81%	20.85%	25.09%
D&A For EBITDA	6.87	5.79	4.61	5.36	5.17
EBIT	8.19	15.04	21.5	28.11	35.23
EBIT Margin	8.38%	13.01%	15.49%	17.51%	21.88%
Effective Tax Rate	26.95%	27.72%	25.53%	25.37%	27.41%
Revenue as Reported	98.16	116.08	139.12	160.92	161.21
Advertising Expenses	3.34	2.83	3.23	3.38	3.34

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.