Piscines Desjoyaux SA (EPA: ALPDX)
France
· Delayed Price · Currency is EUR 11.90
-0.15 (-1.24%)
Nov 20, 2024, 4:58 PM CET
Piscines Desjoyaux Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Operating Revenue | 126.31 | 138.75 | 160.54 | 160.98 | 115.18 | 102.67 | Upgrade
|
| Other Revenue | - | - | - | - | -0 | - | Upgrade
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| Revenue | 126.31 | 138.75 | 160.54 | 160.98 | 115.18 | 102.67 | Upgrade
|
| Revenue Growth (YoY) | -16.25% | -13.58% | -0.27% | 39.77% | 12.19% | 11.69% | Upgrade
|
| Cost of Revenue | 64.66 | 70.79 | 79.04 | 73.54 | 52.87 | 47.48 | Upgrade
|
| Gross Profit | 61.66 | 67.96 | 81.51 | 87.44 | 62.31 | 55.19 | Upgrade
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| Selling, General & Admin | 37.71 | 39.34 | 45.85 | 43.82 | 33.44 | 33.1 | Upgrade
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| Other Operating Expenses | 0.44 | 0.77 | 1.44 | 2.6 | 2.84 | 2.37 | Upgrade
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| Operating Expenses | 44.64 | 46.47 | 53.4 | 52.22 | 41.69 | 40.8 | Upgrade
|
| Operating Income | 17.02 | 21.5 | 28.11 | 35.23 | 20.62 | 14.39 | Upgrade
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| Interest Expense | -0.31 | -0.24 | -0.11 | -0.09 | -0.15 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.75 | 0.49 | 0.15 | 0.06 | 0.11 | 0.15 | Upgrade
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| Currency Exchange Gain (Loss) | -0.05 | -0.05 | 0.35 | 0.13 | -0.62 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | - | - | 0 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 17.52 | 21.7 | 28.5 | 35.33 | 19.96 | 14.37 | Upgrade
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| Merger & Restructuring Charges | 0.15 | 0.15 | - | -0.16 | 0.36 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.48 | - | - | - | - | Upgrade
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| Asset Writedown | -0.63 | -0.63 | - | - | - | - | Upgrade
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| Pretax Income | 17.03 | 21.71 | 28.5 | 35.16 | 20.32 | 14.26 | Upgrade
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| Income Tax Expense | 4.63 | 5.54 | 7.23 | 9.64 | 6.3 | 4.49 | Upgrade
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| Earnings From Continuing Operations | 12.4 | 16.17 | 21.27 | 25.52 | 14.01 | 9.77 | Upgrade
|
| Net Income to Company | 12.4 | 16.17 | 21.27 | 25.52 | 14.01 | 9.77 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0 | Upgrade
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| Net Income | 12.4 | 16.17 | 21.27 | 25.52 | 14.01 | 9.77 | Upgrade
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| Net Income to Common | 12.4 | 16.17 | 21.27 | 25.52 | 14.01 | 9.77 | Upgrade
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| Net Income Growth | -28.40% | -23.98% | -16.69% | 82.13% | 43.40% | 95.34% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| EPS (Basic) | 1.38 | 1.80 | 2.37 | 2.84 | 1.56 | 1.09 | Upgrade
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| EPS (Diluted) | 1.38 | 1.80 | 2.37 | 2.84 | 1.56 | 1.09 | Upgrade
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| EPS Growth | -28.40% | -23.98% | -16.66% | 82.07% | 43.40% | 97.78% | Upgrade
|
| Free Cash Flow | 1.85 | 9.1 | 5.47 | 21.93 | 13.46 | 14.65 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 1.01 | 0.61 | 2.44 | 1.50 | 1.63 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.020 | 0.510 | 0.510 | Upgrade
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| Dividend Growth | 0% | 0% | -1.96% | 100.00% | 0% | 0% | Upgrade
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| Gross Margin | 48.81% | 48.98% | 50.77% | 54.32% | 54.10% | 53.76% | Upgrade
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| Operating Margin | 13.47% | 15.49% | 17.51% | 21.88% | 17.91% | 14.02% | Upgrade
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| Profit Margin | 9.82% | 11.65% | 13.25% | 15.86% | 12.17% | 9.52% | Upgrade
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| Free Cash Flow Margin | 1.46% | 6.56% | 3.41% | 13.62% | 11.69% | 14.27% | Upgrade
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| EBITDA | 21.65 | 26.1 | 33.47 | 40.4 | 25.45 | 19.65 | Upgrade
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| EBITDA Margin | 17.14% | 18.81% | 20.85% | 25.09% | 22.09% | 19.14% | Upgrade
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| D&A For EBITDA | 4.63 | 4.61 | 5.36 | 5.17 | 4.83 | 5.26 | Upgrade
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| EBIT | 17.02 | 21.5 | 28.11 | 35.23 | 20.62 | 14.39 | Upgrade
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| EBIT Margin | 13.47% | 15.49% | 17.51% | 21.88% | 17.91% | 14.02% | Upgrade
|
| Effective Tax Rate | 27.20% | 25.53% | 25.38% | 27.41% | 31.02% | 31.48% | Upgrade
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| Revenue as Reported | 126.68 | 139.12 | 160.92 | 161.21 | 115.51 | 103.16 | Upgrade
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| Advertising Expenses | - | 3.23 | 3.38 | 3.34 | 2.78 | 3.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.