
DLSI
EPA:ALDLS.PA
11.4 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 108.994 | 0.103 | 0.105 | 99.232 | 103.447 | 93.239 | 101.064 | 93.877 | 96.436 | 68.484 | 120.8 | 111.361 | 120.493 | 109.668 | 116.673 | 98.68 | 103.753 | 91.853 | 100.889 | 88.992 | 96.231 | 84.665 | 99.145 | 84.696 | 91.936 | 91.936 | 102.598 | 102.598 | 86.337 | 86.337 | 58.714 | 58.714 | 74.816 | 74.816 |
Cost of Revenue
| 105.612 | 0.103 | 0.106 | 95.292 | 97.505 | 90.688 | 96.332 | 91.105 | 92.544 | 69.525 | 114.873 | 105.699 | 107.612 | 98.179 | 103.493 | 88.096 | 92.146 | 81.865 | 90.38 | 77.869 | 85.607 | 76.376 | 88.996 | 76.545 | 84.329 | 84.329 | 92.873 | 92.873 | 78.485 | 78.485 | 53.848 | 53.848 | 66.799 | 66.799 |
Gross Profit
| 3.382 | 0 | -0.001 | 3.94 | 5.942 | 2.551 | 4.732 | 2.772 | 3.892 | -1.041 | 5.927 | 5.662 | 12.881 | 11.489 | 13.18 | 10.584 | 11.607 | 9.988 | 10.509 | 11.124 | 10.623 | 8.289 | 10.149 | 8.151 | 7.608 | 7.608 | 9.726 | 9.726 | 7.852 | 7.852 | 4.867 | 4.867 | 8.017 | 8.017 |
Gross Profit Ratio
| 0.031 | 0.001 | -0.009 | 0.04 | 0.057 | 0.027 | 0.047 | 0.03 | 0.04 | -0.015 | 0.049 | 0.051 | 0.107 | 0.105 | 0.113 | 0.107 | 0.112 | 0.109 | 0.104 | 0.125 | 0.11 | 0.098 | 0.102 | 0.096 | 0.083 | 0.083 | 0.095 | 0.095 | 0.091 | 0.091 | 0.083 | 0.083 | 0.107 | 0.107 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.186 | 5.186 | 5.619 | 5.619 | 4.692 | 4.692 | 3.668 | 3.668 | 4.287 | 4.287 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.692 | 4.692 | 3.668 | 3.668 | 0 | 0 |
SG&A
| 409.6 | 1.861 | 0.004 | 0.004 | 0.003 | 3.591 | 2.586 | 3.928 | 3.348 | 4.167 | 3.926 | 5.59 | 6.077 | 5.463 | 5.456 | 5.877 | 4.111 | 5.93 | 3.373 | 6.229 | 3.405 | 6.108 | 3.439 | 6.418 | 5.186 | 5.186 | 5.619 | 5.619 | 4.692 | 4.692 | 3.668 | 3.668 | 4.287 | 4.287 |
Other Expenses
| -204.8 | -1.861 | -0.007 | -1.526 | -1.911 | -1.182 | -1.313 | -1.862 | -1.123 | -1.031 | -1.402 | -1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.776 | 0.776 | 1.18 | 1.18 | 79.823 | 79.823 | 0.52 | 0.52 | 0.974 | 0.974 |
Operating Expenses
| 204.8 | 0 | -0.003 | 1.526 | 1.911 | 1.182 | 1.313 | 1.862 | 1.123 | 1.031 | 1.402 | 1.611 | 7.083 | 6.607 | 6.821 | 6.61 | 6.173 | 5.737 | 4.876 | 7.493 | 7.124 | 5.246 | 5.749 | 5.794 | 5.962 | 5.962 | 6.8 | 6.8 | 84.515 | 84.515 | 4.188 | 4.188 | 5.261 | 5.261 |
Operating Income
| -97.493 | 0 | 0.002 | 2.414 | 4.031 | 1.369 | 3.419 | 0.91 | 2.769 | -2.072 | 4.525 | 4.051 | 5.939 | 4.869 | 6.347 | 3.972 | 5.461 | 4.205 | 5.624 | 3.618 | 3.512 | 3.019 | 4.283 | 2.323 | 1.646 | 1.646 | 2.926 | 2.926 | 1.822 | 1.822 | 0.678 | 0.678 | 2.756 | 2.756 |
Operating Income Ratio
| -0.894 | 0.001 | 0.021 | 0.024 | 0.039 | 0.015 | 0.034 | 0.01 | 0.029 | -0.03 | 0.037 | 0.036 | 0.049 | 0.044 | 0.054 | 0.04 | 0.053 | 0.046 | 0.056 | 0.041 | 0.036 | 0.036 | 0.043 | 0.027 | 0.018 | 0.018 | 0.029 | 0.029 | 0.021 | 0.021 | 0.012 | 0.012 | 0.037 | 0.037 |
Total Other Income Expenses Net
| 98.826 | -0.138 | -0.074 | -0.112 | -0.275 | -0.169 | -0.033 | -0.178 | -0.147 | 0.846 | 0.132 | -0.163 | -0.328 | -0.193 | -0.374 | -0.231 | -0.222 | -0.219 | -0.282 | -0.395 | -0.316 | -0.194 | -0.327 | -0.185 | -0.431 | -0.431 | -0.518 | -0.518 | -0.6 | -0.6 | -0.243 | -0.243 | -0.428 | -0.428 |
Income Before Tax
| 1.333 | -0.138 | 0.002 | 3.281 | 3.756 | 3.334 | 3.386 | 1.363 | 2.776 | -1.226 | 4.656 | 4.958 | 5.611 | 4.676 | 5.973 | 3.741 | 5.238 | 3.987 | 5.342 | 3.222 | 3.196 | 2.824 | 3.957 | 2.138 | 1.215 | 1.215 | 2.408 | 2.408 | 1.222 | 1.222 | 0.435 | 0.435 | 2.328 | 2.328 |
Income Before Tax Ratio
| 0.012 | -1.341 | 0.02 | 0.033 | 0.036 | 0.036 | 0.034 | 0.015 | 0.029 | -0.018 | 0.039 | 0.045 | 0.047 | 0.043 | 0.051 | 0.038 | 0.05 | 0.043 | 0.053 | 0.036 | 0.033 | 0.033 | 0.04 | 0.025 | 0.013 | 0.013 | 0.023 | 0.023 | 0.014 | 0.014 | 0.007 | 0.007 | 0.031 | 0.031 |
Income Tax Expense
| 0.251 | 0.519 | 0.001 | 1.157 | 1.01 | 1.128 | 0.973 | 0.741 | 1.414 | 0.852 | 2.431 | 2.319 | 1.796 | 1.171 | 1.501 | 1.101 | 1.526 | 1.162 | 1.347 | 0.946 | 1.212 | 0.675 | 1.002 | 0.942 | 0.94 | 0.94 | 1.598 | 1.598 | 0.522 | 0.522 | 0.084 | 0.084 | 0.734 | 0.734 |
Net Income
| 1.153 | -0.492 | 0.001 | 2.212 | 2.588 | 2.199 | 2.214 | 0.723 | 1.389 | -1.859 | 2.139 | 2.663 | 3.71 | 3.483 | 4.419 | 2.632 | 3.639 | 2.793 | 3.94 | 2.234 | 1.877 | 2.058 | 2.817 | 1.084 | 0.195 | 0.195 | 0.73 | 0.73 | 0.699 | 0.699 | 0.333 | 0.333 | 1.515 | 1.515 |
Net Income Ratio
| 0.011 | -4.783 | 0.014 | 0.022 | 0.025 | 0.024 | 0.022 | 0.008 | 0.014 | -0.027 | 0.018 | 0.024 | 0.031 | 0.032 | 0.038 | 0.027 | 0.035 | 0.03 | 0.039 | 0.025 | 0.02 | 0.024 | 0.028 | 0.013 | 0.002 | 0.002 | 0.007 | 0.007 | 0.008 | 0.008 | 0.006 | 0.006 | 0.02 | 0.02 |
EPS
| 0.39 | -0.19 | 0.001 | 0.87 | 1.02 | 0.87 | 0.87 | 0.28 | 0.55 | -0.73 | 0.84 | 1.05 | 1.46 | 1.37 | 1.74 | 1.04 | 1.43 | 1.1 | 1.55 | 0.88 | 0.74 | 0.81 | 1.1 | 0.43 | 0.075 | 0.075 | 0.28 | 0.28 | 0.28 | 0.28 | 0.13 | 0.13 | 0.61 | 0.61 |
EPS Diluted
| 0.39 | -0.19 | 0.001 | 0.87 | 1.02 | 0.87 | 0.87 | 0.28 | 0.55 | -0.73 | 0.84 | 1.05 | 1.46 | 1.37 | 1.74 | 1.04 | 1.43 | 1.1 | 1.55 | 0.88 | 0.74 | 0.81 | 1.1 | 0.43 | 0.075 | 0.075 | 0.28 | 0.28 | 0.28 | 0.28 | 0.13 | 0.13 | 0.6 | 0.6 |
EBITDA
| -96.618 | 0.058 | 1.42 | 4.689 | 3.03 | 4.961 | 5.066 | 2.229 | 3.987 | 0.036 | 6.857 | 5.407 | 5.974 | 5.219 | 6.732 | 4.207 | 5.737 | 4.54 | 5.932 | 3.951 | 3.845 | 3.386 | 4.488 | 0 | 2.111 | 2.111 | 3.314 | 3.314 | 2.212 | 2.212 | 1.065 | 1.065 | 3.147 | 3.147 |
EBITDA Ratio
| -0.886 | 0.564 | 13.485 | 0.047 | 0.029 | 0.053 | 0.05 | 0.024 | 0.041 | 0.001 | 0.057 | 0.049 | 0.05 | 0.048 | 0.058 | 0.043 | 0.055 | 0.049 | 0.059 | 0.044 | 0.04 | 0.04 | 0.045 | 0 | 0.023 | 0.023 | 0.032 | 0.032 | 0.026 | 0.026 | 0.018 | 0.018 | 0.042 | 0.042 |