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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,305.2 | 11,692.8 | 5,521.1 | 7,190.9 | 731.6 | 2,940.1 | 645.1 | 5,504 | 0 | 0 | 0 | 2,007.1 | 2,009.7 | 1,889.9 | 1,750.9 |
| Cost of Revenue
| 5,060.9 | 9,909.8 | 4,364.4 | 5,907.5 | 0 | 2,197 | 0 | 4,503.8 | 0 | 0 | 0 | 1,669.3 | 1,685.1 | 1,571.9 | 1,462.4 |
| Gross Profit
| 1,244.3 | 1,783 | 1,156.7 | 1,283.4 | 731.6 | 743.1 | 645.1 | 1,000.2 | 0 | 0 | 0 | 337.8 | 324.6 | 318 | 288.5 |
| Gross Profit Ratio
| 0.197 | 0.152 | 0.21 | 0.178 | 1 | 0.253 | 1 | 0.182 | 0 | 0 | 0 | 0.168 | 0.162 | 0.168 | 0.165 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 140.1 | 165.5 | 133 | 115.2 | 0 | 92.2 | 0 | 128.9 | 0 | 0 | 0 | 48 | 48.1 | 50.6 | 46.1 |
| Selling & Marketing Expenses
| 334.4 | 179.2 | 294.2 | 130.3 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 474.5 | 344.7 | 427.2 | 245.5 | 269.3 | 92.2 | 190.9 | 147.9 | 0 | 0 | 0 | 48 | 48.1 | 50.6 | 46.1 |
| Other Expenses
| 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.3 | 96.5 | 0 | 0 |
| Operating Expenses
| 512.2 | 344.7 | 471.2 | 245.5 | 289 | 259.6 | 233 | 147.9 | 0 | 0 | 0 | 148.3 | 144.6 | 141.6 | 129.6 |
| Operating Income
| 725.8 | 1,438.3 | 682.2 | 1,037.9 | 462.3 | 425.4 | 454.2 | 852.3 | 0 | 0 | 0 | 180.7 | 178.5 | 174.7 | 169.4 |
| Operating Income Ratio
| 0.115 | 0.123 | 0.124 | 0.144 | 0.632 | 0.145 | 0.704 | 0.155 | 0 | 0 | 0 | 0.09 | 0.089 | 0.092 | 0.097 |
| Total Other Income Expenses Net
| -436.4 | -1,041.8 | -338.5 | -145.1 | -19.7 | 0.3 | -42.1 | -37.6 | 0 | 0 | 0 | 0.3 | 0.5 | 0.2 | 0.2 |
| Income Before Tax
| 289.4 | 396.5 | 343.7 | 892.8 | 442.6 | 425.7 | 412.1 | 814.7 | 0 | 0 | 0 | 181 | 179 | 174.9 | 169.6 |
| Income Before Tax Ratio
| 0.046 | 0.034 | 0.062 | 0.124 | 0.605 | 0.145 | 0.639 | 0.148 | 0 | 0 | 0 | 0.09 | 0.089 | 0.093 | 0.097 |
| Income Tax Expense
| 90.5 | 138.6 | 120.3 | 235.4 | 125.6 | 138.8 | 99.2 | 208 | 0 | 0 | 0 | 36.7 | 34.2 | 39.7 | 37.4 |
| Net Income
| 169.5 | 262.6 | 212.2 | 644.9 | 315.5 | 284.7 | 312.1 | 606.1 | 0 | 0 | 0 | 143.5 | 143.6 | 134.1 | 130.9 |
| Net Income Ratio
| 0.027 | 0.022 | 0.038 | 0.09 | 0.431 | 0.097 | 0.484 | 0.11 | 0 | 0 | 0 | 0.071 | 0.071 | 0.071 | 0.075 |
| EPS
| 0.21 | 0.32 | 0.31 | 1.06 | 0 | 1.06 | 0 | 1.37 | 0 | 0 | 0 | 0.32 | 0.33 | 0.31 | 0.3 |
| EPS Diluted
| 0.2 | 0.32 | 0.31 | 1.06 | 0 | 1.06 | 0 | 1.37 | 0 | 0 | 0 | 0.32 | 0.33 | 0.31 | 0.3 |
| EBITDA
| 746.95 | 317 | 691.075 | 3,225.5 | 471.175 | 511 | 461.8 | 2,765.6 | 0 | 0 | 0 | 981.1 | 993.2 | 900.9 | 853 |
| EBITDA Ratio
| 0.118 | 0.027 | 0.125 | 0.449 | 0.644 | 0.174 | 0.716 | 0.502 | 0 | 0 | 0 | 0.489 | 0.494 | 0.477 | 0.487 |