Piscines Desjoyaux SA (EPA:ALPDX)
France · Delayed Price · Currency is EUR 12.65
-0.05 (-0.39%)
Jul 13, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Revenue | 94.86 | 97.66 | 115.65 | 138.75 | 160.54 | 160.98 |
Other Revenue | -0.04 | - | - | - | - | - |
| 94.82 | 97.66 | 115.65 | 138.75 | 160.54 | 160.98 | |
Revenue Growth (YoY) | -10.90% | -15.56% | -16.65% | -13.58% | -0.27% | 39.77% |
Cost of Revenue | 45.96 | 47.92 | 57.02 | 70.79 | 79.04 | 73.54 |
Gross Profit | 48.85 | 49.74 | 58.63 | 67.96 | 81.51 | 87.44 |
Selling, General & Admin | 35.17 | 34.51 | 35.91 | 39.34 | 45.85 | 43.82 |
Other Operating Expenses | -1.33 | -0.72 | 0.68 | 0.77 | 1.44 | 2.6 |
Operating Expenses | 41.55 | 41.55 | 43.59 | 46.47 | 53.4 | 52.22 |
Operating Income | 7.31 | 8.19 | 15.04 | 21.5 | 28.11 | 35.23 |
Interest Expense | -0.84 | -0.61 | -0.37 | -0.24 | -0.11 | -0.09 |
Interest & Investment Income | 0.91 | 0.91 | 1.03 | 0.49 | 0.15 | 0.06 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.46 | -0.05 | 0.35 | 0.13 |
Other Non Operating Income (Expenses) | -0.21 | -0.06 | -0 | - | - | 0 |
EBT Excluding Unusual Items | 7.09 | 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 | -0.12 | -0.63 | - | - |
Pretax Income | 6.97 | 8.22 | 15.23 | 21.71 | 28.5 | 35.16 |
Income Tax Expense | 1.82 | 2.22 | 4.22 | 5.54 | 7.23 | 9.64 |
Earnings From Continuing Operations | 5.16 | 6 | 11.01 | 16.17 | 21.27 | 25.52 |
Net Income to Company | 5.16 | 6 | 11.01 | 16.17 | 21.27 | 25.52 |
Net Income | 5.16 | 6 | 11.01 | 16.17 | 21.27 | 25.52 |
Net Income to Common | 5.16 | 6 | 11.01 | 16.17 | 21.27 | 25.52 |
Net Income Growth | -35.46% | -45.44% | -31.92% | -23.98% | -16.69% | 82.13% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 8.06% | 0.85% | 0.45% | 0.09% | -0.13% | - |
EPS (Basic) | 0.55 | 0.66 | 1.22 | 1.80 | 2.37 | 2.84 |
EPS (Diluted) | 0.55 | 0.66 | 1.22 | 1.80 | 2.37 | 2.84 |
EPS Growth | -40.26% | -45.90% | -32.22% | -24.05% | -16.55% | 82.08% |
Free Cash Flow | 7.72 | -3.95 | -0.86 | 9.1 | 5.47 | 21.93 |
Free Cash Flow Per Share | 0.82 | -0.43 | -0.10 | 1.01 | 0.61 | 2.44 |
Dividend Per Share | 0.660 | 0.660 | 1.000 | 1.000 | 1.000 | 1.020 |
Dividend Growth | -34.00% | -34.00% | - | - | -1.96% | 100.00% |
Gross Margin | 51.52% | 50.93% | 50.70% | 48.98% | 50.77% | 54.32% |
Operating Margin | 7.70% | 8.38% | 13.01% | 15.49% | 17.51% | 21.88% |
Profit Margin | 5.44% | 6.15% | 9.52% | 11.65% | 13.25% | 15.86% |
Free Cash Flow Margin | 8.14% | -4.04% | -0.74% | 6.55% | 3.41% | 13.62% |
EBITDA | 14.02 | 15.06 | 20.84 | 26.1 | 33.47 | 40.4 |
EBITDA Margin | 14.79% | 15.42% | 18.02% | 18.81% | 20.85% | 25.09% |
D&A For EBITDA | 6.72 | 6.87 | 5.79 | 4.61 | 5.36 | 5.17 |
EBIT | 7.31 | 8.19 | 15.04 | 21.5 | 28.11 | 35.23 |
EBIT Margin | 7.70% | 8.38% | 13.01% | 15.49% | 17.51% | 21.88% |
Effective Tax Rate | 26.04% | 26.95% | 27.72% | 25.53% | 25.37% | 27.41% |
Revenue as Reported | 95.32 | 98.16 | 116.08 | 139.12 | 160.92 | 161.21 |
Advertising Expenses | - | 3.34 | 2.83 | 3.23 | 3.38 | 3.34 |