Piscines Desjoyaux SA (EPA:ALPDX)
France · Delayed Price · Currency is EUR 11.20
+0.20 (1.82%)
Jul 31, 2026, 1:54 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 |
| 95.36 | 98.16 | 116.08 | 139.12 | 160.92 | 161.21 | |
Revenue Growth | -2.85% | -15.43% | -16.56% | -13.55% | -0.18% | 39.56% |
Cost of Revenue | 46.25 | 47.62 | 55.87 | 67.67 | 79.04 | 74.08 |
Gross Profit | 49.07 | 50.54 | 60.21 | 71.45 | 81.88 | 87.13 |
Selling, General & Admin | 36.74 | 35.94 | 38.41 | 41.89 | 48.94 | 47.39 |
Depreciation & Amortization Expenses | 7.71 | 7.76 | 7 | 6.35 | 6.11 | 5.8 |
Other Operating Expenses | -1.18 | -1.23 | -0.23 | 1.34 | -1.66 | -1.35 |
Total Operating Expenses | 43.27 | 42.48 | 45.18 | 49.58 | 53.39 | 51.84 |
Operating Income | 7.18 | 8.07 | 15.02 | 21.5 | 28.11 | 35.06 |
Interest Income | 0.91 | 0.91 | 1.03 | 0.49 | 0.15 | 0.06 |
Interest Expense | -0.84 | -0.61 | -0.37 | -0.24 | -0.11 | -0.09 |
Other Non-Operating Income (Expense) | 0.02 | -0.14 | -0.46 | -0.05 | 0.35 | 0.13 |
Total Non-Operating Income (Expense) | 0.09 | 0.15 | 0.2 | 0.21 | 0.39 | 0.1 |
Pretax Income | 6.97 | 8.22 | 15.23 | 21.71 | 28.5 | 35.16 |
Provision for Income Taxes | 2.16 | 2.22 | 4.22 | 5.54 | 7.23 | 9.64 |
Net Income | 4.82 | 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 | -14.11% | -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 | - | - | - | - | - | - |
EPS (Basic) | 0.58 | 0.67 | 1.22 | 1.80 | 2.37 | 2.84 |
EPS (Diluted) | 0.58 | 0.67 | 1.22 | 1.80 | 2.37 | 2.84 |
EPS Growth | -14.03% | -45.08% | -32.22% | -24.05% | -16.55% | 82.05% |
Additional Metrics
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 |
Free Cash Flow | 1.2 | -3.95 | -0.86 | 9.1 | 5.47 | 21.93 |
Free Cash Flow Growth | - | - | - | 66.30% | -75.06% | 62.88% |
Free Cash Flow Per Share | 0.13 | -0.44 | -0.10 | 1.01 | 0.61 | 2.44 |
Dividends Per Share | 0.660 | 0.660 | 1.000 | 1.000 | 1.000 | 1.020 |
Dividend Growth | 0% | -34.00% | 0% | 0% | -1.96% | 100.00% |
Gross Margin | 51.46% | 51.49% | 51.87% | 51.36% | 50.88% | 54.05% |
Operating Margin | 7.53% | 8.22% | 12.94% | 15.45% | 17.47% | 21.75% |
Profit Margin | 5.05% | 6.12% | 9.48% | 11.62% | 13.21% | 15.83% |
FCF Margin | 1.26% | -4.02% | -0.74% | 6.54% | 3.40% | 13.60% |
EBITDA | 15.19 | 16.23 | 22 | 27.25 | 34.46 | 40.92 |
EBITDA Margin | 15.93% | 16.53% | 18.95% | 19.59% | 21.41% | 25.38% |
EBIT | 7.18 | 8.07 | 15.02 | 21.5 | 28.11 | 35.06 |
EBIT Margin | 7.53% | 8.22% | 12.94% | 15.45% | 17.47% | 21.75% |
Effective Tax Rate | 30.91% | 26.95% | 27.72% | 25.53% | 25.37% | 27.41% |