Groupe LDLC société anonyme
EPA:ALLDL.PA
15.52 (EUR) • At close September 18, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 571.458 | 567.389 | 684.896 | 724.065 | 493.396 | 507.494 | 472.101 | 479.878 | 320.719 | 285.615 | 254.957 | 208.123 | 176.925 | 169.322 | 148.289 | 149.76 | 151.254 |
Cost of Revenue
| 565.764 | 555.879 | 629.489 | 656.82 | 480.948 | 421.801 | 392.165 | 402.834 | 265.106 | 238.91 | 213.975 | 182.794 | 146.349 | 142.75 | 125.422 | 124.772 | 127.461 |
Gross Profit
| 5.694 | 11.51 | 55.407 | 67.245 | 12.448 | 85.693 | 79.936 | 77.044 | 55.613 | 46.705 | 40.982 | 25.329 | 30.576 | 26.572 | 22.867 | 24.988 | 23.793 |
Gross Profit Ratio
| 0.01 | 0.02 | 0.081 | 0.093 | 0.025 | 0.169 | 0.169 | 0.161 | 0.173 | 0.164 | 0.161 | 0.122 | 0.173 | 0.157 | 0.154 | 0.167 | 0.157 |
Reseach & Development Expenses
| 1.235 | 1.061 | 0.657 | 0.394 | 0.986 | 1.059 | 0.694 | 0.245 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.49 | 9.191 | 0 | 8.95 | 9.109 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0.776 | 0.183 | -0.187 | 0.322 | 1.565 | 80.179 | 62.065 | 56.774 | 38.946 | 34.42 | 28.96 | 25.547 | 10.49 | 9.191 | 0 | 8.95 | 9.109 |
Other Expenses
| -3.142 | -4.782 | -3.975 | -3.842 | -3.255 | -3.815 | -3.407 | -2.865 | -1.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 3.918 | 6.026 | 4.445 | 4.558 | 5.806 | 91.543 | 71.154 | 63.642 | 42.412 | 36.948 | 30.682 | 18.039 | 25.409 | 23.775 | 22.343 | 23.027 | 22.405 |
Operating Income
| 1.776 | 5.484 | 50.962 | 62.687 | 6.642 | -5.542 | 10.266 | 13.418 | 13.816 | 9.963 | 9.51 | 7.444 | 5.192 | 2.797 | 0.448 | 1.738 | 1.308 |
Operating Income Ratio
| 0.003 | 0.01 | 0.074 | 0.087 | 0.013 | -0.011 | 0.022 | 0.028 | 0.043 | 0.035 | 0.037 | 0.036 | 0.029 | 0.017 | 0.003 | 0.012 | 0.009 |
Total Other Income Expenses Net
| -1.258 | -2.16 | -0.153 | -0.416 | 9.528 | -2.117 | -2.556 | -0.962 | -0.738 | -0.299 | 0.716 | -0.123 | -0.117 | -0.029 | -0.094 | -0.011 | -0.027 |
Income Before Tax
| 0.518 | 3.324 | 50.809 | 62.271 | 16.17 | -7.659 | 7.71 | 12.456 | 13.078 | 9.664 | 10.226 | 7.321 | 5.075 | 2.768 | 0.354 | 1.727 | 1.281 |
Income Before Tax Ratio
| 0.001 | 0.006 | 0.074 | 0.086 | 0.033 | -0.015 | 0.016 | 0.026 | 0.041 | 0.034 | 0.04 | 0.035 | 0.029 | 0.016 | 0.002 | 0.012 | 0.008 |
Income Tax Expense
| 0.151 | 1.803 | 14.705 | 20.058 | 7.862 | 2.839 | 2.27 | 4.322 | 5.137 | 3.818 | 3.655 | 2.794 | 1.906 | 0.991 | 0.056 | 0.585 | 0.338 |
Net Income
| -0.174 | 1.234 | 36.104 | 42.213 | 8.308 | -4.82 | 5.44 | 8.115 | 7.941 | 5.87 | 6.571 | 4.51 | 3.171 | 1.776 | 0.328 | 1.147 | 0.758 |
Net Income Ratio
| -0 | 0.002 | 0.053 | 0.058 | 0.017 | -0.009 | 0.012 | 0.017 | 0.025 | 0.021 | 0.026 | 0.022 | 0.018 | 0.01 | 0.002 | 0.008 | 0.005 |
EPS
| -0.028 | 0.2 | 5.86 | 6.68 | 1.31 | -0.76 | 0.88 | 1.32 | 1.43 | 1.07 | 1.2 | 0.82 | 0.56 | 0.31 | 0.06 | 0.21 | 0.14 |
EPS Diluted
| -0.028 | 0.2 | 5.86 | 6.68 | 1.31 | -0.76 | 0.88 | 1.32 | 1.43 | 1.07 | 1.2 | 0.82 | 0.56 | 0.31 | 0.06 | 0.21 | 0.14 |
EBITDA
| 10.902 | 13.214 | 58.104 | 70.003 | 13.464 | 0.968 | 14.769 | 17.434 | 14.79 | 10.885 | 10.476 | 8.131 | 5.917 | 3.35 | 1.171 | 2.569 | 2.028 |
EBITDA Ratio
| 0.019 | 0.023 | 0.085 | 0.097 | 0.027 | 0.002 | 0.031 | 0.036 | 0.046 | 0.038 | 0.041 | 0.039 | 0.033 | 0.02 | 0.008 | 0.017 | 0.013 |