Groupe LDLC société anonyme (ALLDL.PA) - Quarterly Income Statement

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ALLDL.PA
Financials

11.44 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Revenue Numbers are in millions	304.58	266.878	313.497	253.892	351.437	333.459	409.727	314.338	271.348	222.048	272.915	234.579	256.61	215.491	258.811	221.067	176.935	143.784	129.028	148.208	106.749	116.823	52.031	44.231	44.231	42.331	42.331	42.331	37.072	37.072	37.072	37.44	37.44	37.44	37.44	37.814	37.814	37.814	37.814
Cost of Revenue Numbers are in millions	239.386	266.766	302.849	253.03	325.502	303.987	366.136	290.684	261.913	219.035	225.17	196.631	212.523	179.642	218.147	184.687	146.148	118.958	107.406	124.886	89.089	96.893	45.699	36.587	36.587	35.688	35.688	35.688	31.356	31.356	31.356	31.193	31.193	31.193	31.193	31.865	31.865	31.865	31.865
Gross Profit Numbers are in millions	65.194	0.112	10.648	0.862	25.935	29.472	43.591	23.654	9.435	3.013	47.745	37.948	44.087	35.849	40.664	36.38	30.787	24.826	21.622	23.322	17.66	19.93	6.332	7.644	7.644	6.643	6.643	6.643	5.717	5.717	5.717	6.247	6.247	6.247	6.247	5.948	5.948	5.948	5.948
Gross Profit Ratio Numbers are in millions	0.214	0	0.034	0.003	0.074	0.088	0.106	0.075	0.035	0.014	0.175	0.162	0.172	0.166	0.157	0.165	0.174	0.173	0.168	0.157	0.165	0.171	0.122	0.173	0.173	0.157	0.157	0.157	0.154	0.154	0.154	0.167	0.167	0.167	0.167	0.157	0.157	0.157	0.157
Reseach & Development Expenses Numbers are in millions	0.618	0.617	0.587	0.474	0.417	0.24	0.079	0.315	0.436	1.088	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.623	2.623	2.298	2.298	2.298	0	0	0	2.238	2.238	2.238	2.238	2.277	2.277	2.277	2.277
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0
SG&A Numbers are in millions	56.956	0.408	0.012	0.62	-0.364	0.177	0.567	-0.245	1.473	-0.55	41.54	38.639	33.742	28.323	31.1	25.674	21.21	17.736	15.892	15.787	13.173	13.642	0	2.623	2.623	2.298	2.298	2.298	0	0	0	2.238	2.238	2.238	2.238	2.277	2.277	2.277	2.277
Other Expenses Numbers are in millions	3.94	-1.687	-2.085	-1.936	-1.031	-2.946	-2.085	-1.757	-1.697	-1.662	0	0	0	0	0	0	0	0	0	0	0	0	-4.51	-8.975	-8.975	-8.242	-8.242	-8.242	-5.586	-5.586	-5.586	-7.994	-7.994	-7.994	-7.994	-7.879	-7.879	-7.879	-7.879
Operating Expenses Numbers are in millions	61.514	2.095	2.684	3.03	1.084	3.363	2.731	1.827	3.606	2.2	48.039	43.504	39.521	31.633	35.091	28.551	23.634	18.778	17.023	16.179	14.503	14.438	-4.51	-6.352	-6.352	-5.944	-5.944	-5.944	-5.586	-5.586	-5.586	-5.757	-5.757	-5.757	-5.757	-5.601	-5.601	-5.601	-5.601
Operating Income Numbers are in millions	3.68	-1.983	7.964	-2.168	24.851	26.109	40.86	21.827	5.829	0.813	0.011	-5.553	6.075	4.191	5.604	7.814	7.75	6.066	4.614	6.362	3.148	5.622	1.823	1.292	1.292	0.699	0.699	0.699	0.131	0.131	0.131	0.49	0.49	0.49	0.49	0.347	0.347	0.347	0.347
Operating Income Ratio Numbers are in millions	0.012	-0.007	0.025	-0.009	0.071	0.078	0.1	0.069	0.021	0.004	0	-0.024	0.024	0.019	0.022	0.035	0.044	0.042	0.036	0.043	0.029	0.048	0.035	0.029	0.029	0.017	0.017	0.017	0.004	0.004	0.004	0.013	0.013	0.013	0.013	0.009	0.009	0.009	0.009
Total Other Income Expenses Net Numbers are in millions	0.224	-1.613	-2.158	-0.314	0.041	-0.192	-0.297	-0.119	-1.86	11.388	-1.115	-1.002	-2.111	-0.445	-0.578	-0.384	-0.659	-0.079	-0.049	0.737	-0.021	-0.168	0.008	-0.023	-0.023	-0.007	-0.007	-0.007	-0.043	-0.043	-0.043	-0.059	-0.059	-0.059	-0.059	-0.027	-0.027	-0.027	-0.027
Income Before Tax Numbers are in millions	3.904	-3.596	5.806	-2.482	24.892	25.917	40.563	21.708	3.969	12.201	-1.104	-6.555	3.964	3.746	5.026	7.43	7.091	5.987	4.565	7.099	3.127	5.454	1.83	1.269	1.269	0.692	0.692	0.692	0.089	0.089	0.089	0.432	0.432	0.432	0.432	0.32	0.32	0.32	0.32
Income Before Tax Ratio Numbers are in millions	0.013	-0.013	0.019	-0.01	0.071	0.078	0.099	0.069	0.015	0.055	-0.004	-0.028	0.015	0.017	0.019	0.034	0.04	0.042	0.035	0.048	0.029	0.047	0.035	0.029	0.029	0.016	0.016	0.016	0.002	0.002	0.002	0.012	0.012	0.012	0.012	0.008	0.008	0.008	0.008
Income Tax Expense Numbers are in millions	0.511	-0.36	2.416	-0.613	7.11	7.595	12.911	7.147	3.325	4.537	0.507	2.332	0.988	1.282	1.458	2.864	2.746	2.391	1.837	2.53	1.125	2.017	0.699	0.477	0.477	0.248	0.248	0.248	0.014	0.014	0.014	0.146	0.146	0.146	0.146	0.085	0.085	0.085	0.085
Net Income Numbers are in millions	3.393	-3.567	3.103	-1.869	17.782	18.322	27.652	14.561	0.644	7.664	-0.594	-4.226	2.976	2.464	3.574	4.541	4.345	3.596	2.728	4.569	2.002	3.437	1.128	0.793	0.793	0.444	0.444	0.444	0.082	0.082	0.082	0.287	0.287	0.287	0.287	0.19	0.19	0.19	0.19
Net Income Ratio Numbers are in millions	0.011	-0.013	0.01	-0.007	0.051	0.055	0.067	0.046	0.002	0.035	-0.002	-0.018	0.012	0.011	0.014	0.021	0.025	0.025	0.021	0.031	0.019	0.029	0.022	0.018	0.018	0.01	0.01	0.01	0.002	0.002	0.002	0.008	0.008	0.008	0.008	0.005	0.005	0.005	0.005
EPS Numbers are in millions	0.55	-0.58	0.52	-0.3	2.96	2.9	4.46	2.3	0.1	1.21	-0.094	-0.67	0.48	0.4	0.58	0.74	0.77	0.66	0.48	0.82	0.37	0.64	0.21	0.14	0.14	0.078	0.078	0.078	0.015	0.015	0.015	0.054	0.054	0.054	0.054	0.036	0.036	0.036	0.036
EPS Diluted Numbers are in millions	0.55	-0.58	0.52	-0.3	2.96	2.9	4.46	2.3	0.1	1.21	-0.094	-0.67	0.48	0.4	0.58	0.74	0.77	0.66	0.48	0.82	0.37	0.64	0.21	0.14	0.14	0.078	0.078	0.078	0.015	0.015	0.015	0.054	0.054	0.054	0.054	0.036	0.036	0.036	0.036
EBITDA Numbers are in millions	2.719	2.487	11.873	1.653	28.401	29.701	44.468	25.535	9.267	4.197	3.398	-2.43	8.419	6.35	7.747	9.687	8.258	6.532	5.107	6.837	3.639	6.094	2.066	1.484	1.484	0.83	0.83	0.83	0.3	0.3	0.3	0.644	0.644	0.644	0.644	0.461	0.461	0.461	0.461
EBITDA Ratio Numbers are in millions	0.009	0.009	0.038	0.007	0.081	0.089	0.109	0.081	0.034	0.019	0.012	-0.01	0.033	0.029	0.03	0.044	0.047	0.045	0.04	0.046	0.034	0.052	0.04	0.034	0.034	0.02	0.02	0.02	0.008	0.008	0.008	0.017	0.017	0.017	0.017	0.012	0.012	0.012	0.012

Groupe LDLC société anonyme

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