ALD S.A.
EPA:ALD.PA
6.865 (EUR) • At close May 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18,883.7 | 11,208.2 | 10,476.9 | 9,921.8 | 9,765.9 | 8,959 | 8,216.8 | 7,541.2 | 6,807.3 | 6,293.6 |
| Cost of Revenue
| 15,904.1 | 9,032.5 | 8,975.7 | 8,914.9 | 8,704 | 7,911.1 | 7,176.2 | 6,558.9 | 5,890.9 | 5,319.5 |
| Gross Profit
| 2,979.6 | 2,175.7 | 1,501.2 | 1,006.9 | 1,061.9 | 1,047.9 | 1,040.6 | 982.3 | 916.4 | 974.1 |
| Gross Profit Ratio
| 0.158 | 0.194 | 0.143 | 0.101 | 0.109 | 0.117 | 0.127 | 0.13 | 0.135 | 0.155 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 519.5 | 298.6 | 176.3 | 162.4 | 166.9 | 189.2 | 193.8 | 189 | 169.4 | 156.1 |
| Selling & Marketing Expenses
| 70.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 590.2 | 298.6 | 176.3 | 162.4 | 166.9 | 189.2 | 193.8 | 189 | 169.4 | 156.1 |
| Other Expenses
| 11.8 | 166 | 165.3 | 154.5 | 155.6 | 428.4 | 404.2 | 364 | 322.4 | 292.6 |
| Operating Expenses
| 590.2 | 464.6 | 341.6 | 316.9 | 322.5 | 318.5 | 309 | 291.5 | 257.7 | 448.8 |
| Operating Income
| 2,389.4 | 1,650.8 | 1,120.6 | 612.7 | 691.4 | 687.6 | 712.4 | 665.3 | 603.1 | 512.6 |
| Operating Income Ratio
| 0.127 | 0.147 | 0.107 | 0.062 | 0.071 | 0.077 | 0.087 | 0.088 | 0.089 | 0.081 |
| Total Other Income Expenses Net
| -1,100.1 | 1.7 | -1.9 | 1.9 | 1.8 | -3.8 | 17.2 | -5.9 | -50.6 | 7 |
| Income Before Tax
| 1,289.3 | 1,652.5 | 1,118.7 | 614.6 | 693.2 | 689.1 | 713.6 | 666.1 | 604 | 513.2 |
| Income Before Tax Ratio
| 0.068 | 0.147 | 0.107 | 0.062 | 0.071 | 0.077 | 0.087 | 0.088 | 0.089 | 0.082 |
| Income Tax Expense
| 374 | 444.6 | 238.6 | 108.9 | 122.2 | 126.8 | 140.4 | 150.4 | 174.7 | 135.7 |
| Net Income
| 816.2 | 1,215.5 | 873 | 509.8 | 564.2 | 555.6 | 567.6 | 511.7 | 424.3 | 375.5 |
| Net Income Ratio
| 0.043 | 0.108 | 0.083 | 0.051 | 0.058 | 0.062 | 0.069 | 0.068 | 0.062 | 0.06 |
| EPS
| 1.15 | 2.66 | 1.98 | 1.13 | 1.28 | 1.25 | 1.28 | 1.16 | 0.96 | 0.85 |
| EPS Diluted
| 1.13 | 2.66 | 1.97 | 1.13 | 1.27 | 1.25 | 1.28 | 1.16 | 0.96 | 0.85 |
| EBITDA
| 2,525.4 | 5,451.9 | 4,971.4 | 4,582.7 | 4,532.7 | 4,218.3 | 3,996 | 3,575 | 3,322.2 | 2,976 |
| EBITDA Ratio
| 0.134 | 0.486 | 0.475 | 0.462 | 0.464 | 0.471 | 0.486 | 0.474 | 0.488 | 0.473 |