Piscines Desjoyaux SA (ALPDX.PA)

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ALPDX.PA
Financials

12.5 (EUR) • At close September 19, 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	2006	2005	2004
Revenue Numbers are in millions	138.747	160.543	160.98	115.178	102.667	91.919	89.736	82.78	71.114	70.386	68.198	74.744	76.544	76.449	72.751	93.185	99.194	87.987	81.888	83.503
Cost of Revenue Numbers are in millions	109.17	120.954	112.979	82.5	47.478	45.417	40.853	37.485	31.861	31.229	30.387	32.993	34.707	50.518	34.813	46.4	35.614	32.085	26.183	27.14
Gross Profit Numbers are in millions	29.577	39.589	48.001	32.678	55.189	46.502	48.883	45.295	39.253	39.157	37.811	41.751	41.837	25.931	37.938	46.785	63.58	55.902	55.705	56.363
Gross Profit Ratio Numbers are in millions	0.213	0.247	0.298	0.284	0.538	0.506	0.545	0.547	0.552	0.556	0.554	0.559	0.547	0.339	0.521	0.502	0.641	0.635	0.68	0.675
Reseach & Development Expenses Numbers are in millions	2.566	2.37	1.948	1.677	2.176	2.046	2.058	1.487	0.381	0.531	0.367	0.208	0	0	0	0	0	0	0.551	0
General & Administrative Expenses Numbers are in millions	12.152	15.062	13.965	10.963	10.522	9.879	10.455	10.132	9.416	8.478	8.371	9.348	16.479	1.291	16.063	21.812	-0.662	0.614	5.418	0
Selling & Marketing Expenses Numbers are in millions	3.232	3.381	3.341	2.778	3.092	3.45	3.497	3.534	3.535	3.071	3.256	3.181	0	0	0	0	4.908	3.294	3.897	0
SG&A Numbers are in millions	8.398	8.408	9.273	8.675	33.099	31.336	32.168	30.749	28.525	26.141	11.627	12.529	16.479	1.291	16.063	21.812	4.246	3.908	9.315	0
Other Expenses Numbers are in millions	0.077	-0.904	-1.656	-1.617	-1.692	-1.096	-1.266	-1.757	0	-0.004	-0.293	0.08	17.177	0.037	-1	14.878	44.771	36.243	28.732	38.667
Operating Expenses Numbers are in millions	8.321	11.682	12.877	11.969	40.807	38.875	39.709	38.072	34.654	33.491	33.36	35.833	33.656	18.603	30.819	36.69	49.017	40.151	38.598	38.667
Operating Income Numbers are in millions	21.256	27.907	35.124	20.709	14.39	8.055	9.327	7.94	4.317	5.717	3.842	5.868	8.181	7.328	7.119	10.095	14.16	15.739	17.05	17.696
Operating Income Ratio Numbers are in millions	0.153	0.174	0.218	0.18	0.14	0.088	0.104	0.096	0.061	0.081	0.056	0.079	0.107	0.096	0.098	0.108	0.143	0.179	0.208	0.212
Total Other Income Expenses Net Numbers are in millions	0.077	0.213	-0.193	-0.73	-0.126	-0.575	-0.473	-0.989	-0.152	-0.498	-1.094	-0.763	-0.738	-0.925	-1.075	-0.644	0.59	0.232	0.217	-2.763
Income Before Tax Numbers are in millions	21.333	28.12	34.931	19.979	14.264	7.48	8.854	6.951	4.165	5.219	3.442	5.105	7.443	6.403	6.044	9.451	14.75	15.971	17.267	14.933
Income Before Tax Ratio Numbers are in millions	0.154	0.175	0.217	0.173	0.139	0.081	0.099	0.084	0.059	0.074	0.05	0.068	0.097	0.084	0.083	0.101	0.149	0.182	0.211	0.179
Income Tax Expense Numbers are in millions	5.168	6.855	9.409	5.965	4.49	2.477	2.611	2.114	1.505	1.718	1.48	2.01	2.792	2.095	2.022	3.189	3.812	5.423	5.903	5.524
Net Income Numbers are in millions	16.165	21.265	25.524	14.014	9.775	5.003	6.243	4.812	2.649	3.49	1.958	3.037	4.631	4.297	4.052	6.251	10.962	10.458	9.91	8.375
Net Income Ratio Numbers are in millions	0.117	0.132	0.159	0.122	0.095	0.054	0.07	0.058	0.037	0.05	0.029	0.041	0.061	0.056	0.056	0.067	0.111	0.119	0.121	0.1
EPS Numbers are in millions	1.8	2.37	2.84	1.56	1.09	0.56	0.69	0.54	0.29	0.39	0.22	0.34	0.52	0.48	0.45	0.7	122	116.5	110.25	93
EPS Diluted Numbers are in millions	1.8	2.37	2.84	1.56	1.09	0.56	0.69	0.54	0.29	0.39	0.22	0.34	0.52	0.48	0.45	0.7	122	116.5	110.25	93
EBITDA Numbers are in millions	27.61	34.017	40.92	26.113	19.646	13.876	14.91	13.55	10.355	11.549	10.821	12.904	14.945	13.844	12.483	14.813	19.102	20.052	21.378	20.284
EBITDA Ratio Numbers are in millions	0.199	0.212	0.254	0.227	0.191	0.151	0.166	0.164	0.146	0.164	0.159	0.173	0.195	0.181	0.172	0.159	0.193	0.228	0.261	0.243

Piscines Desjoyaux SA

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