Piscines Desjoyaux SA (EPA:ALPDX)

Piscines Desjoyaux Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Operating Revenue	106.37	115.65	138.75	160.54	160.98	115.18
Other Revenue	0.05	-	-	-	-	-0
Revenue	106.41	115.65	138.75	160.54	160.98	115.18
Revenue Growth (YoY)	-15.75%	-16.65%	-13.58%	-0.27%	39.77%	12.19%
Cost of Revenue	52.48	57.02	70.79	79.04	73.54	52.87
Gross Profit	53.93	58.63	67.96	81.51	87.44	62.31
Selling, General & Admin	34.98	35.91	39.34	45.85	43.82	33.44
Other Operating Expenses	0.54	0.68	0.77	1.44	2.6	2.84
Operating Expenses	43.12	43.59	46.47	53.4	52.22	41.69
Operating Income	10.81	15.04	21.5	28.11	35.23	20.62
Interest Expense	-0.41	-0.37	-0.24	-0.11	-0.09	-0.15
Interest & Investment Income	1.03	1.03	0.49	0.15	0.06	0.11
Currency Exchange Gain (Loss)	-0.46	-0.46	-0.05	0.35	0.13	-0.62
Other Non Operating Income (Expenses)	0.15	-0	-	-	0	-
EBT Excluding Unusual Items	11.12	15.25	21.7	28.5	35.33	19.96
Merger & Restructuring Charges	-	-	0.15	-	-0.16	0.36
Gain (Loss) on Sale of Assets	0.1	0.1	0.48	-	-	-
Asset Writedown	-0.12	-0.12	-0.63	-	-	-
Pretax Income	11.1	15.23	21.71	28.5	35.16	20.32
Income Tax Expense	3.11	4.22	5.54	7.23	9.64	6.3
Earnings From Continuing Operations	7.99	11.01	16.17	21.27	25.52	14.01
Net Income to Company	7.99	11.01	16.17	21.27	25.52	14.01
Net Income	7.99	11.01	16.17	21.27	25.52	14.01
Net Income to Common	7.99	11.01	16.17	21.27	25.52	14.01
Net Income Growth	-35.57%	-31.92%	-23.98%	-16.69%	82.13%	43.40%
Shares Outstanding (Basic)	46	9	9	9	9	9
Shares Outstanding (Diluted)	46	9	9	9	9	9
Shares Change (YoY)	416.45%	0.45%	0.09%	-0.13%	-	-
EPS (Basic)	0.17	1.22	1.80	2.37	2.84	1.56
EPS (Diluted)	0.17	1.22	1.80	2.37	2.84	1.56
EPS Growth	-87.52%	-32.22%	-24.05%	-16.55%	82.08%	43.40%
Free Cash Flow	1.09	-0.86	9.1	5.47	21.93	13.46
Free Cash Flow Per Share	0.02	-0.10	1.01	0.61	2.44	1.50
Dividend Per Share	1.000	1.000	1.000	1.000	1.020	0.510
Dividend Growth	-	-	-	-1.96%	100.00%	-
Gross Margin	50.69%	50.70%	48.98%	50.77%	54.32%	54.10%
Operating Margin	10.16%	13.01%	15.49%	17.51%	21.88%	17.90%
Profit Margin	7.51%	9.52%	11.65%	13.25%	15.86%	12.17%
Free Cash Flow Margin	1.02%	-0.74%	6.55%	3.41%	13.62%	11.69%
EBITDA	17.27	20.84	26.1	33.47	40.4	25.45
EBITDA Margin	16.23%	18.02%	18.81%	20.85%	25.09%	22.10%
D&A For EBITDA	6.46	5.79	4.61	5.36	5.17	4.83
EBIT	10.81	15.04	21.5	28.11	35.23	20.62
EBIT Margin	10.16%	13.01%	15.49%	17.51%	21.88%	17.90%
Effective Tax Rate	28.03%	27.72%	25.53%	25.37%	27.41%	31.02%
Revenue as Reported	106.84	116.08	139.12	160.92	161.21	115.51
Advertising Expenses	-	2.83	3.23	3.38	3.34	2.78

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.