Les Docks des Pétroles d'Ambès -SA (EPA:DPAM)
France · Delayed Price · Currency is EUR 860.00
0.00 (0.00%)
Jul 31, 2026, 4:31 PM CET
EPA:DPAM 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 | 20.33 | 20.33 | 20.81 | 18.57 | 17.23 | 16.08 |
Revenue Growth | -2.75% | -2.30% | 12.06% | 7.75% | 7.15% | -1.36% |
Gross Profit Gross Profit Growth | 13.47 | 13.47 | 15.11 | 13.07 | 11.77 | 10.42 |
Operating Income Operating Income Growth | 6.5 | 6.5 | 7.66 | 5.14 | 5.44 | 4.55 |
Net Income Net Income Growth | 5.12 | 5.12 | 6.14 | 4.3 | 4.23 | 3.61 |
Earnings Per Share EPS Growth | 52.32 | 52.32 | 62.73 | 43.93 | 43.23 | 36.96 |
EPS Growth | -14.44% | -16.59% | 42.80% | 1.62% | 16.96% | 25.20% |
| 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 | 18.18 | 18.18 | 18.3 | 14.04 | 11.56 | 10.4 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 18.18 | 18.18 | 18.3 | 14.04 | 11.56 | 10.4 |
Net Cash Growth | 25.61% | -0.63% | 30.31% | 21.50% | 11.07% | 24.67% |
Net Cash Per Share Net Cash Per Share Growth | 185.89 | 185.89 | 187.07 | 143.56 | 118.15 | 106.38 |
| 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 | 6.6 | 6.6 | 10.03 | 7.5 | 5.86 | 5.98 |
Capital Expenditures CapEx Growth | 1.5 | 1.5 | 1.3 | 2.07 | 1.21 | 1.13 |
Free Cash Flow Free Cash Flow Growth | 8.1 | 8.1 | 11.33 | 9.57 | 7.07 | 7.11 |
Free Cash Flow Growth | -12.59% | -28.54% | 18.42% | 35.35% | -0.56% | -4.97% |
| 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 | 66.25% | 66.25% | 72.63% | 70.37% | 68.28% | 64.77% |
Operating Margin | 31.95% | 31.95% | 36.81% | 27.68% | 31.55% | 28.32% |
Pretax Margin | 33.86% | 33.86% | 39.62% | 31.04% | 32.91% | 30.73% |
Profit Margin | 25.17% | 25.17% | 29.48% | 23.14% | 24.54% | 22.47% |
FCF Margin | 39.84% | 39.84% | 54.47% | 51.54% | 41.03% | 44.22% |
| 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 | 51.000 | 51.000 | 51.000 | 41.000 | 38.000 | 33.000 |
Dividend Per Share Growth | 0% | 0% | 24.39% | 7.90% | 15.15% | 11.86% |
Dividend Yield | 5.93% | 5.57% | 6.72% | 8.05% | 6.96% | 6.33% |
| 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 | 16.44 | 17.49 | 9.72 | 10.74 | 10.96 | 12.61 |
P/FCF Ratio | 16.49 | 11.05 | 5.26 | 4.82 | 6.56 | 6.41 |
PS Ratio | 4.14 | 4.40 | 2.87 | 2.49 | 2.69 | 2.83 |