Plastiques du Val de Loire (EPA:ALPVL)
France · Delayed Price · Currency is EUR 2.320
+0.060 (2.65%)
Jul 31, 2026, 2:24 PM CET
EPA:ALPVL Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 709.77 | 703.13 | 703.54 | 756.83 | 704.25 | 677.16 | |
Revenue Growth | 0.94% | -0.06% | -7.04% | 7.47% | 4.00% | 7.62% |
Cost of Revenue | 6.77 | 356.13 | 365.6 | 406.62 | -386.49 | 353.32 |
Gross Profit | 703 | 347 | 337.94 | 350.2 | 1,091 | 323.85 |
Selling, General & Admin | -2.28 | 193.42 | 188.18 | 184.57 | -192.37 | -194.43 |
Depreciation & Amortization Expenses | -20.09 | 45.13 | 41.54 | 41.04 | 47.95 | 46.34 |
Other Operating Expenses | 70.54 | 106.88 | 94.11 | 98.12 | -89.28 | -88.03 |
Total Operating Expenses | 48.17 | 345.43 | 323.84 | 323.73 | -233.69 | -236.12 |
Operating Income | 5.82 | 1.57 | 14.1 | 26.47 | -7.34 | 21.16 |
Interest Income | - | 0 | 0 | -0.47 | -1.64 | -0.06 |
Interest Expense | -5.27 | - | - | -6.93 | -4.73 | -6.34 |
Other Non-Operating Income (Expense) | 2 | -11.15 | -12.53 | 4.2 | -1.98 | 0.38 |
Total Non-Operating Income (Expense) | -3.27 | -11.15 | -12.53 | -3.2 | -8.35 | -6.01 |
Pretax Income | 2.54 | -9.58 | 1.57 | 23.27 | -15.69 | 15.15 |
Provision for Income Taxes | 6.72 | 4.3 | 3.73 | 5.31 | 4.48 | 3.52 |
Net Income | -4.17 | -13.88 | -44.08 | -12.86 | -20.17 | 11.63 |
Minority Interest in Earnings | 1.31 | 1.32 | 1.02 | 3.47 | 2.56 | 2.82 |
Earnings From Discontinued Operations | - | 0 | -41.92 | -30.82 | - | - |
Net Income to Common | -9.21 | -15.2 | -45.09 | -16.33 | -22.73 | 8.81 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | -0.15% | 0.06% | 0.01% | -0.11% | 0.00% | 0.12% |
EPS (Basic) | -0.42 | -0.69 | -2.04 | -0.74 | -1.03 | 0.40 |
EPS (Diluted) | -0.42 | -0.69 | -2.04 | -0.74 | -1.03 | 0.40 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 41.65 | 46.14 | -0.77 | 26.4 | 0.38 | 67.82 |
Free Cash Flow Growth | -9.75% | - | - | 6902.65% | -99.44% | 284.83% |
Free Cash Flow Per Share | 1.89 | 2.09 | -0.03 | 1.20 | 0.02 | 3.07 |
Dividends Per Share | - | - | - | - | - | 0.140 |
Dividend Growth | - | - | - | - | - | 180.00% |
Gross Margin | 99.05% | 49.35% | 48.03% | 46.27% | 154.88% | 47.82% |
Operating Margin | 0.82% | 0.22% | 2.00% | 3.50% | -1.04% | 3.12% |
Profit Margin | -0.59% | -1.97% | -6.26% | -1.70% | -2.86% | 1.72% |
FCF Margin | 5.87% | 6.56% | -0.11% | 3.49% | 0.05% | 10.02% |
EBITDA | 55.66 | 60.06 | 48.21 | 67.46 | 53.56 | 65.34 |
EBITDA Margin | 7.84% | 8.54% | 6.85% | 8.91% | 7.60% | 9.65% |
EBIT | 5.82 | 1.57 | 14.1 | 26.47 | -7.34 | 21.16 |
EBIT Margin | 0.82% | 0.22% | 2.00% | 3.50% | -1.04% | 3.12% |
Effective Tax Rate | 264.20% | -44.86% | 237.82% | 22.81% | -28.55% | 23.23% |