Piscines Desjoyaux SA (EPA: ALPDX)
France flag France · Delayed Price · Currency is EUR
11.90
-0.20 (-1.65%)
Dec 20, 2024, 5:35 PM CET

Piscines Desjoyaux Income Statement

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 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19 2018 - 2014
Operating Revenue
126.31138.75160.54160.98115.18102.67
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Other Revenue
-----0-
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Revenue
126.31138.75160.54160.98115.18102.67
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Revenue Growth (YoY)
-16.25%-13.58%-0.27%39.77%12.19%11.69%
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Cost of Revenue
64.6670.7979.0473.5452.8747.48
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Gross Profit
61.6667.9681.5187.4462.3155.19
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Selling, General & Admin
37.7139.3445.8543.8233.4433.1
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Other Operating Expenses
0.440.771.442.62.842.37
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Operating Expenses
44.6446.4753.452.2241.6940.8
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Operating Income
17.0221.528.1135.2320.6214.39
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Interest Expense
-0.31-0.24-0.11-0.09-0.15-0.26
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Interest & Investment Income
0.750.490.150.060.110.15
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Currency Exchange Gain (Loss)
-0.05-0.050.350.13-0.620.1
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Other Non Operating Income (Expenses)
0.11--0--0
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EBT Excluding Unusual Items
17.5221.728.535.3319.9614.37
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Merger & Restructuring Charges
0.150.15--0.160.36-0.1
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Gain (Loss) on Sale of Assets
-0.010.48----
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Asset Writedown
-0.63-0.63----
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Pretax Income
17.0321.7128.535.1620.3214.26
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Income Tax Expense
4.635.547.239.646.34.49
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Earnings From Continuing Operations
12.416.1721.2725.5214.019.77
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Net Income to Company
12.416.1721.2725.5214.019.77
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Minority Interest in Earnings
------0
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Net Income
12.416.1721.2725.5214.019.77
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Net Income to Common
12.416.1721.2725.5214.019.77
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Net Income Growth
-28.40%-23.98%-16.69%82.13%43.40%95.34%
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Shares Outstanding (Basic)
999999
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Shares Outstanding (Diluted)
999999
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EPS (Basic)
1.381.802.372.841.561.09
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EPS (Diluted)
1.381.802.372.841.561.09
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EPS Growth
-28.40%-23.98%-16.66%82.07%43.40%97.78%
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Free Cash Flow
1.859.15.4721.9313.4614.65
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Free Cash Flow Per Share
0.211.010.612.441.501.63
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Dividend Per Share
1.0001.0001.0001.0200.5100.510
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Dividend Growth
0%0%-1.96%100.00%0%0%
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Gross Margin
48.81%48.98%50.77%54.32%54.10%53.76%
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Operating Margin
13.47%15.49%17.51%21.88%17.91%14.02%
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Profit Margin
9.82%11.65%13.25%15.86%12.17%9.52%
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Free Cash Flow Margin
1.46%6.56%3.41%13.62%11.69%14.27%
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EBITDA
21.6526.133.4740.425.4519.65
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EBITDA Margin
17.14%18.81%20.85%25.09%22.09%19.14%
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D&A For EBITDA
4.634.615.365.174.835.26
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EBIT
17.0221.528.1135.2320.6214.39
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EBIT Margin
13.47%15.49%17.51%21.88%17.91%14.02%
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Effective Tax Rate
27.20%25.53%25.38%27.41%31.02%31.48%
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Revenue as Reported
126.68139.12160.92161.21115.51103.16
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Advertising Expenses
-3.233.383.342.783.09
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Source: S&P Capital IQ. Standard template. Financial Sources.