Piscines Desjoyaux SA (EPA:ALPDX)
France
· Delayed Price · Currency is EUR 15.55
-0.20 (-1.27%)
Feb 21, 2025, 5:35 PM CET
Piscines Desjoyaux Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Operating Revenue | 115.65 | 138.75 | 160.54 | 160.98 | 115.18 | Upgrade
|
| Other Revenue | - | - | - | - | -0 | Upgrade
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| Revenue | 115.65 | 138.75 | 160.54 | 160.98 | 115.18 | Upgrade
|
| Revenue Growth (YoY) | -16.65% | -13.58% | -0.27% | 39.77% | 12.19% | Upgrade
|
| Cost of Revenue | 57.02 | 70.79 | 79.04 | 73.54 | 52.87 | Upgrade
|
| Gross Profit | 58.63 | 67.96 | 81.51 | 87.44 | 62.31 | Upgrade
|
| Selling, General & Admin | 35.91 | 39.34 | 45.85 | 43.82 | 33.44 | Upgrade
|
| Other Operating Expenses | 0.68 | 0.77 | 1.44 | 2.6 | 2.84 | Upgrade
|
| Operating Expenses | 43.59 | 46.47 | 53.4 | 52.22 | 41.69 | Upgrade
|
| Operating Income | 15.04 | 21.5 | 28.11 | 35.23 | 20.62 | Upgrade
|
| Interest Expense | -0.37 | -0.24 | -0.11 | -0.09 | -0.15 | Upgrade
|
| Interest & Investment Income | 1.03 | 0.49 | 0.15 | 0.06 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.46 | -0.05 | 0.35 | 0.13 | -0.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | 0 | - | Upgrade
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| EBT Excluding Unusual Items | 15.25 | 21.7 | 28.5 | 35.33 | 19.96 | Upgrade
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| Merger & Restructuring Charges | - | 0.15 | - | -0.16 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.48 | - | - | - | Upgrade
|
| Asset Writedown | -0.12 | -0.63 | - | - | - | Upgrade
|
| Pretax Income | 15.23 | 21.71 | 28.5 | 35.16 | 20.32 | Upgrade
|
| Income Tax Expense | 4.22 | 5.54 | 7.23 | 9.64 | 6.3 | Upgrade
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| Earnings From Continuing Operations | 11.01 | 16.17 | 21.27 | 25.52 | 14.01 | Upgrade
|
| Net Income to Company | 11.01 | 16.17 | 21.27 | 25.52 | 14.01 | Upgrade
|
| Net Income | 11.01 | 16.17 | 21.27 | 25.52 | 14.01 | Upgrade
|
| Net Income to Common | 11.01 | 16.17 | 21.27 | 25.52 | 14.01 | Upgrade
|
| Net Income Growth | -31.92% | -23.98% | -16.69% | 82.13% | 43.40% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.44% | 0.09% | -0.13% | - | - | Upgrade
|
| EPS (Basic) | 1.22 | 1.80 | 2.37 | 2.84 | 1.56 | Upgrade
|
| EPS (Diluted) | 1.22 | 1.80 | 2.37 | 2.84 | 1.56 | Upgrade
|
| EPS Growth | -32.22% | -24.05% | -16.55% | 82.07% | 43.40% | Upgrade
|
| Free Cash Flow | -0.86 | 9.1 | 5.47 | 21.93 | 13.46 | Upgrade
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| Free Cash Flow Per Share | -0.10 | 1.01 | 0.61 | 2.44 | 1.50 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.020 | 0.510 | Upgrade
|
| Dividend Growth | 0% | 0% | -1.96% | 100.00% | 0% | Upgrade
|
| Gross Margin | 50.70% | 48.98% | 50.77% | 54.32% | 54.10% | Upgrade
|
| Operating Margin | 13.01% | 15.49% | 17.51% | 21.88% | 17.91% | Upgrade
|
| Profit Margin | 9.52% | 11.65% | 13.25% | 15.86% | 12.17% | Upgrade
|
| Free Cash Flow Margin | -0.74% | 6.56% | 3.41% | 13.62% | 11.69% | Upgrade
|
| EBITDA | 20.84 | 26.1 | 33.47 | 40.4 | 25.45 | Upgrade
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| EBITDA Margin | 18.02% | 18.81% | 20.85% | 25.09% | 22.09% | Upgrade
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| D&A For EBITDA | 5.79 | 4.61 | 5.36 | 5.17 | 4.83 | Upgrade
|
| EBIT | 15.04 | 21.5 | 28.11 | 35.23 | 20.62 | Upgrade
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| EBIT Margin | 13.01% | 15.49% | 17.51% | 21.88% | 17.91% | Upgrade
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| Effective Tax Rate | 27.72% | 25.53% | 25.38% | 27.41% | 31.02% | Upgrade
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| Revenue as Reported | 116.08 | 139.12 | 160.92 | 161.21 | 115.51 | Upgrade
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| Advertising Expenses | 2.83 | 3.23 | 3.38 | 3.34 | 2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.