Les Docks des Pétroles d'Ambès -SA (EPA:DPAM)
France · Delayed Price · Currency is EUR 840.00
-15.00 (-1.75%)
Oct 22, 2026, 11:30 AM CEST
EPA:DPAM Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 19.64 | 20.33 | 20.8 | 18.57 | 17.23 | 16.07 |
Other Revenue | -0 | - | - | - | - | - |
| 19.64 | 20.33 | 20.8 | 18.57 | 17.23 | 16.07 | |
Revenue Growth | -6.04% | -2.28% | 12.06% | 7.78% | 7.22% | -1.43% |
Cost of Revenue | 7.39 | 7.29 | 6.56 | 6.82 | 6.5 | 6.41 |
Gross Profit | 12.25 | 13.04 | 14.25 | 11.75 | 10.72 | 9.66 |
Selling, General & Admin | 3.73 | 3.72 | 3.67 | 3.27 | 3.2 | 3.15 |
Other Operating Expenses | -1.04 | -0.43 | -0.3 | 0.19 | -1.01 | -1.1 |
Operating Expenses | 5.87 | 6.53 | 6.59 | 3.92 | 2.65 | 2.57 |
Operating Income | 6.38 | 6.51 | 7.66 | 7.83 | 8.07 | 7.09 |
Interest Expense | -0 | -0 | -0 | - | - | - |
Interest & Investment Income | 0.36 | 0.39 | 0.54 | 0.32 | 0.01 | 0 |
Other Non Operating Income (Expenses) | 0 | - | - | - | 0 | -0 |
EBT Excluding Unusual Items | 6.74 | 6.9 | 8.2 | 8.15 | 8.08 | 7.09 |
Gain (Loss) on Sale of Assets | -0.02 | -0.01 | - | - | -0.11 | -0.02 |
Asset Writedown | -0.08 | - | 0.03 | -2.39 | -2.3 | -2.1 |
Other Unusual Items | - | - | 0.02 | - | - | -0.03 |
Pretax Income | 6.65 | 6.88 | 8.24 | 5.76 | 5.67 | 4.94 |
Income Tax Expense | 1.68 | 1.77 | 2.11 | 1.47 | 1.44 | 1.33 |
Net Income | 4.96 | 5.12 | 6.14 | 4.3 | 4.23 | 3.61 |
Net Income to Common | 4.96 | 5.12 | 6.14 | 4.3 | 4.23 | 3.61 |
Net Income Growth | -17.01% | -16.59% | 42.79% | 1.62% | 16.98% | 25.20% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 50.75 | 52.32 | 62.73 | 43.93 | 43.23 | 36.96 |
EPS (Diluted) | 50.75 | 52.32 | 62.73 | 43.93 | 43.23 | 36.96 |
EPS Growth | -17.01% | -16.59% | 42.79% | 1.62% | 16.98% | 25.20% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6.51 | 5.1 | 8.73 | 5.42 | 4.64 | 4.85 |
Free Cash Flow Per Share | 66.54 | 52.14 | 89.22 | 55.43 | 47.46 | 49.55 |
Dividend Per Share | 51.000 | 51.000 | 51.000 | 41.000 | 38.000 | 33.000 |
Dividend Growth | 0% | 0% | 24.39% | 7.90% | 15.15% | 11.86% |
Gross Margin | 62.39% | 64.16% | 68.47% | 63.29% | 62.26% | 60.13% |
Operating Margin | 32.51% | 32.02% | 36.81% | 42.18% | 46.86% | 44.12% |
Profit Margin | 25.27% | 25.17% | 29.49% | 23.14% | 24.55% | 22.50% |
Free Cash Flow Margin | 33.14% | 25.08% | 41.94% | 29.20% | 26.95% | 30.16% |
EBITDA | 6.54 | 6.73 | 8.04 | 8.29 | 8.54 | 7.6 |
EBITDA Margin | 33.30% | 33.10% | 38.64% | 44.66% | 49.55% | 47.33% |
D&A For EBITDA | 0.16 | 0.22 | 0.38 | 0.46 | 0.46 | 0.52 |
EBIT | 6.38 | 6.51 | 7.66 | 7.83 | 8.07 | 7.09 |
EBIT Margin | 32.51% | 32.02% | 36.81% | 42.18% | 46.86% | 44.12% |
Effective Tax Rate | 25.33% | 25.65% | 25.58% | 25.44% | 25.44% | 26.86% |
Revenue as Reported | 34.97 | 35.01 | 22.06 | 19.27 | 19.04 | 17.93 |