ADLPartner SA (EPA:DKUPL)
France · Delayed Price · Currency is EUR 25.40
-0.10 (-0.39%)
Aug 3, 2026, 9:00 AM CET
ADLPartner Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 242.56 | 242.56 | 217.77 | 199.66 | 181.25 | 164.25 |
Revenue Growth | 5.18% | 11.39% | 9.07% | 10.16% | 10.35% | 17.90% |
Gross Profit Gross Profit Growth | 117.21 | 117.21 | 104.14 | 95.24 | 84.67 | 78.25 |
Operating Income Operating Income Growth | 16.29 | 16.29 | 16.26 | 17.38 | 17.02 | 14.81 |
Net Income Net Income Growth | 9.58 | 9.58 | 10.06 | 12.44 | 10.89 | 8.49 |
Earnings Per Share EPS Growth | 2.35 | 2.35 | 2.47 | 3.06 | 2.64 | 2.09 |
EPS Growth | 14.61% | -4.86% | -19.28% | 15.91% | 26.32% | 31.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 201.15 | 201.15 | 197.27 | 185.49 | 163.44 | 146.8 |
International International Growth | 43.45 | 43.45 | 21.98 | 14.51 | 17.97 | 17.61 |
Intersector Intersector Growth | -2.04 | -2.04 | -1.49 | -0.34 | -0.16 | -0.16 |
Total Total Growth | 242.56 | 242.56 | 217.77 | 199.66 | 181.25 | 164.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 54.96 | 54.96 | 58 | 63.57 | 60.59 | 39.4 |
Total Debt Total Debt Growth | 84.7 | 84.7 | 79.75 | 61.57 | 66.6 | 35.37 |
Net Cash (Debt) Net Cash Growth | -29.74 | -29.74 | -21.75 | 2 | -6.01 | 4.03 |
Net Cash Growth | - | - | - | - | - | -76.44% |
Net Cash Per Share Net Cash Per Share Growth | -7.31 | -7.31 | -5.35 | 0.49 | -1.46 | 0.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.96 | 17.96 | 20.4 | 24.17 | 14.88 | 9.1 |
Capital Expenditures CapEx Growth | -3.21 | -3.21 | -4.88 | -3 | -2.77 | -2.07 |
Free Cash Flow Free Cash Flow Growth | 14.75 | 14.75 | 15.52 | 21.17 | 12.12 | 7.04 |
Free Cash Flow Growth | 24.14% | -5.00% | -26.67% | 74.73% | 72.20% | -61.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.32% | 48.32% | 47.82% | 47.70% | 46.72% | 47.64% |
Operating Margin | 6.72% | 6.72% | 7.47% | 8.70% | 9.39% | 9.02% |
Pretax Margin | 5.93% | 5.93% | 6.84% | 8.70% | 8.40% | 8.36% |
Profit Margin | 3.95% | 3.95% | 4.62% | 6.23% | 6.01% | 5.17% |
FCF Margin | 6.08% | 6.08% | 7.13% | 10.60% | 6.69% | 4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.760 | 0.760 | 0.760 | 1.040 | 0.880 | 0.880 |
Dividend Per Share Growth | 0% | 0% | -26.92% | 18.18% | 0% | 8.64% |
Dividend Yield | 2.98% | 2.82% | 2.24% | 3.82% | 3.27% | 4.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.85 | 11.48 | 14.08 | 9.49 | 10.97 | 10.11 |
Forward PE | - | 7.54 | 8.80 | 8.71 | 8.93 | 8.93 |
P/FCF Ratio | 6.89 | 7.46 | 9.12 | 5.58 | 9.86 | 12.19 |
PS Ratio | 0.42 | 0.45 | 0.65 | 0.59 | 0.66 | 0.52 |