Piscines Desjoyaux SA (ALPDX.PA) - Quarterly Income Statement

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ALPDX.PA
Financials

12 (EUR) • At close November 13, 2024

Overview | Financials

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

	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 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q2	2011 Q3	2010 Q3	2010 Q2	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2
Revenue Numbers are in millions	49.103	77.208	61.539	89.284	71.259	97.252	63.728	71.048	44.13	65.82	36.847	59.293	32.626	59.237	30.499	28.985	48.235	22.879	45.605	24.781	44.172	24.026	18.686	18.686	19.136	19.112	19.112	18.188	18.188	23.296	23.296	23.296	24.799	24.799	24.799	21.997	21.997	21.997	20.472	20.472	20.472	20.876	20.876	20.876
Cost of Revenue Numbers are in millions	24.735	59.942	48.031	69.123	51.831	67.62	45.359	49.163	33.337	47.06	15.746	30.356	15.061	30.882	9.971	12.121	22.489	9.372	20.579	10.65	21.426	9.663	8.248	8.248	8.677	12.63	12.63	8.703	8.703	11.6	11.6	11.6	8.904	8.904	8.904	8.021	8.021	8.021	6.546	6.546	6.546	6.785	6.785	6.785
Gross Profit Numbers are in millions	24.368	17.266	13.508	20.161	19.428	29.632	18.369	21.885	10.793	18.76	21.101	28.937	17.565	28.355	20.528	16.864	25.746	13.507	25.026	14.131	22.746	14.363	10.438	10.438	10.459	6.483	6.483	9.485	9.485	11.696	11.696	11.696	15.895	15.895	15.895	13.976	13.976	13.976	13.926	13.926	13.926	14.091	14.091	14.091
Gross Profit Ratio Numbers are in millions	0.496	0.224	0.22	0.226	0.273	0.305	0.288	0.308	0.245	0.285	0.573	0.488	0.538	0.479	0.673	0.582	0.534	0.59	0.549	0.57	0.515	0.598	0.559	0.559	0.547	0.339	0.339	0.521	0.521	0.502	0.502	0.502	0.641	0.641	0.641	0.635	0.635	0.635	0.68	0.68	0.68	0.675	0.675	0.675
Reseach & Development Expenses Numbers are in millions	1.18	1.279	1.197	1.148	0.915	1.085	0.863	0.76	0.917	1.072	1.025	0.999	1.047	1.054	1.004	0.227	0.193	0.188	0.264	0.267	0.17	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0.138	0.138	0	0	0
General & Administrative Expenses Numbers are in millions	15.644	3.282	1.884	3.003	2.024	2.525	2.233	2.042	2.699	16.47	13.537	14.555	13.331	0	0	12.647	13.619	11.371	12.373	10.697	11.033	10.887	0	0	4.12	0.323	0.323	4.016	4.016	5.453	5.453	5.453	1.062	1.062	1.062	0.977	0.977	0.977	2.329	2.329	2.329	0	0	0
Selling & Marketing Expenses Numbers are in millions	1.13	2.017	1.215	1.986	1.395	2.27	1.071	1.502	1.276	1.636	1.456	1.904	1.546	0	0	1.843	1.722	1.813	1.416	1.655	1.202	2.054	0	0	0	0	0	0	0	0	0	0	1.227	1.227	1.227	0.824	0.824	0.824	0.974	0.974	0.974	0	0	0
SG&A Numbers are in millions	16.774	5.299	3.099	4.989	3.419	4.795	3.304	3.544	3.975	5.122	14.993	16.459	14.877	15.957	16.211	14.49	15.341	13.184	13.789	12.352	12.235	12.941	0	0	4.12	0.323	0.323	4.016	4.016	5.453	5.453	5.453	2.289	2.289	2.289	1.801	1.801	1.801	3.303	3.303	3.303	0	0	0
Other Expenses Numbers are in millions	2.812	1.15	-1.073	0.369	-1.273	-1.531	-1.299	-0.78	-1.721	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	-12.434	0.009	0.009	-0.25	-0.25	-14.602	-14.602	-14.602	-14.423	-14.423	-14.423	-11.765	-11.765	-11.765	0	0	0	-10.616	-10.616	-10.616
Operating Expenses Numbers are in millions	4.136	4.149	5.369	5.768	5.607	7.411	5.466	5.084	6.613	6.355	18.546	20.188	18.687	20.152	19.557	18.222	17.591	17.063	17.395	16.096	15.498	17.504	0.02	0.02	-8.314	0.332	0.332	3.766	3.766	-9.149	-9.149	-9.149	-12.135	-12.135	-12.135	-9.964	-9.964	-9.964	3.441	3.441	3.441	-10.616	-10.616	-10.616
Operating Income Numbers are in millions	3.602	13.117	8.139	14.393	13.821	22.221	12.903	16.801	4.18	12.405	2.144	9.172	-1.117	8.264	1.063	-1.25	7.776	-3.459	7.623	-1.906	7.559	-3.018	1.554	1.554	2.145	1.882	1.882	1.596	1.596	2.548	2.548	2.548	3.761	3.761	3.761	4.012	4.012	4.012	3.981	3.981	3.981	3.475	3.475	3.475
Operating Income Ratio Numbers are in millions	0.073	0.17	0.132	0.161	0.194	0.228	0.202	0.236	0.095	0.188	0.058	0.155	-0.034	0.14	0.035	-0.043	0.161	-0.151	0.167	-0.077	0.171	-0.126	0.083	0.083	0.112	0.098	0.098	0.088	0.088	0.109	0.109	0.109	0.152	0.152	0.152	0.182	0.182	0.182	0.194	0.194	0.194	0.166	0.166	0.166
Total Other Income Expenses Net Numbers are in millions	0.251	-0.123	0.388	0.116	0.097	-0.07	-0.26	-0.901	0.235	-0.62	0.252	-0.443	-0.097	-0.208	-0.158	-0.132	0.188	-0.351	-0.242	-0.231	-0.614	-0.48	-0.278	-0.278	-0.284	-0.282	-0.282	-0.085	-0.085	-0.185	-0.185	-0.185	-0.073	-0.073	-0.073	-0.019	-0.019	-0.019	0.336	0.336	0.336	0.258	0.258	0.258
Income Before Tax Numbers are in millions	3.853	12.806	8.527	14.509	13.918	22.288	12.643	15.9	4.415	11.785	2.482	8.729	-1.249	8.067	0.787	-1.559	7.964	-3.799	7.381	-2.162	6.945	-3.498	1.276	1.276	1.861	1.601	1.601	1.511	1.511	2.363	2.363	2.363	3.688	3.688	3.688	3.993	3.993	3.993	4.317	4.317	4.317	3.733	3.733	3.733
Income Before Tax Ratio Numbers are in millions	0.078	0.166	0.139	0.163	0.195	0.229	0.198	0.224	0.1	0.179	0.067	0.147	-0.038	0.136	0.026	-0.054	0.165	-0.166	0.162	-0.087	0.157	-0.146	0.068	0.068	0.097	0.084	0.084	0.083	0.083	0.101	0.101	0.101	0.149	0.149	0.149	0.182	0.182	0.182	0.211	0.211	0.211	0.179	0.179	0.179
Income Tax Expense Numbers are in millions	1.339	2.92	2.248	3.47	3.692	5.8	3.609	4.871	1.43	3.483	1.008	2.485	0.008	1.84	0.771	0.039	2.287	0.782	2.059	0.341	2.253	0.773	0.503	0.503	0.698	0.524	0.524	0.506	0.506	0.797	0.797	0.797	0.953	0.953	0.953	1.356	1.356	1.356	1.476	1.476	1.476	1.381	1.381	1.381
Net Income Numbers are in millions	2.514	9.886	6.279	11.039	10.226	16.488	9.034	11.029	2.985	8.301	1.474	6.244	-1.241	6.227	0.016	-1.519	5.661	-3.012	5.307	-1.817	4.678	-2.72	0.774	0.774	1.163	1.077	1.077	1.006	1.006	1.566	1.566	1.566	2.735	2.735	2.735	2.637	2.637	2.637	2.841	2.841	2.841	2.352	2.352	2.352
Net Income Ratio Numbers are in millions	0.051	0.128	0.102	0.124	0.144	0.17	0.142	0.155	0.068	0.126	0.04	0.105	-0.038	0.105	0.001	-0.052	0.117	-0.132	0.116	-0.073	0.106	-0.113	0.041	0.041	0.061	0.056	0.056	0.055	0.055	0.067	0.067	0.067	0.11	0.11	0.11	0.12	0.12	0.12	0.139	0.139	0.139	0.113	0.113	0.113
EPS Numbers are in millions	0.28	1.1	0.7	1.23	1.14	1.84	1.01	1.23	0.33	0.93	0.16	0.69	-0.14	0.69	0.002	-0.17	0.63	-0.34	0.59	-0.2	0.52	-0.3	0.086	0.086	0.13	0.12	0.12	0.11	0.11	0.17	0.17	0.17	0.3	0.3	0.3	0.29	0.29	0.29	0.32	0.32	0.32	0.26	0.26	0.26
EPS Diluted Numbers are in millions	0.28	1.1	0.7	1.23	1.14	1.84	1.01	1.23	0.33	0.93	0.16	0.69	-0.14	0.69	0.002	-0.17	0.63	-0.34	0.59	-0.2	0.52	-0.3	0.086	0.086	0.13	0.12	0.12	0.11	0.11	0.17	0.17	0.17	0.3	0.3	0.3	0.29	0.29	0.29	0.32	0.32	0.32	0.26	0.26	0.26
EBITDA Numbers are in millions	6.44	16.278	11.762	17.854	16.899	25.41	15.534	18.973	6.978	14.486	4.939	12.021	1.855	11.301	3.609	1.694	10.839	-0.484	10.604	0.945	10.483	0.022	3.169	3.169	3.718	3.464	3.464	3.121	3.121	3.703	3.703	3.703	4.681	4.681	4.681	4.985	4.985	4.985	4.784	4.784	4.784	4.516	4.516	4.516
EBITDA Ratio Numbers are in millions	0.131	0.212	0.183	0.197	0.235	0.259	0.246	0.278	0.15	0.227	0.134	0.203	0.057	0.191	0.118	0.058	0.225	-0.021	0.233	0.038	0.237	0.001	0.17	0.17	0.194	0.181	0.181	0.172	0.172	0.159	0.159	0.159	0.189	0.189	0.189	0.227	0.227	0.227	0.234	0.234	0.234	0.216	0.216	0.216

Piscines Desjoyaux SA

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