Les Docks des Pétroles d'Ambès -SA
EPA:DPAM.PA
515 (EUR) • At close October 31, 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
| 19.269 | 17.226 | 16.065 | 16.298 | 16.789 | 17.488 | 15.968 | 16.067 | 16.422 | 16.386 | 16.223 | 16.02 | 17.187 | 17.204 | 16.779 | 16.528 | 14.261 |
| Cost of Revenue
| 6.815 | 8.334 | 8.522 | 8.171 | 7.989 | 5.678 | 5.286 | 5.301 | 5.565 | 5.853 | 6.078 | 4.477 | 5.144 | 0.659 | 7.463 | 7.884 | 6.693 |
| Gross Profit
| 12.453 | 8.892 | 7.544 | 8.126 | 8.8 | 11.811 | 10.682 | 10.766 | 10.858 | 10.533 | 10.145 | 11.543 | 12.043 | 16.545 | 9.316 | 8.644 | 7.568 |
| Gross Profit Ratio
| 0.646 | 0.516 | 0.47 | 0.499 | 0.524 | 0.675 | 0.669 | 0.67 | 0.661 | 0.643 | 0.625 | 0.721 | 0.701 | 0.962 | 0.555 | 0.523 | 0.531 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.141 | 4.127 | 4.386 | 3.909 | 3.563 | 3.555 | 3.239 | 3.237 | 3.387 | 3.629 | 3.505 | 4.112 | 1.221 | 0 | 0.538 | 0 | 0 |
| Selling & Marketing Expenses
| -0.873 | -3.327 | -3.571 | -3.105 | -2.773 | -0.409 | 0.002 | 0.002 | -0.191 | -0.426 | -0.341 | 0 | 0 | 0 | 0.729 | 0 | 0 |
| SG&A
| 3.267 | 0.8 | 0.815 | 0.804 | 0.79 | 3.146 | 3.241 | 3.24 | 3.196 | 3.203 | 3.164 | 4.112 | 1.221 | 0 | 1.267 | 0 | 0 |
| Other Expenses
| -4.194 | -2.655 | -2.174 | -3.732 | -3.537 | -3.129 | -2.863 | -3.115 | -2.937 | 0 | 0 | 4.198 | 8.349 | 12.293 | 7.032 | 8.134 | 6.959 |
| Operating Expenses
| 7.01 | 3.455 | 2.989 | 4.536 | 4.327 | 7.554 | 5.219 | 4.974 | 5.294 | 5.634 | 5.71 | 8.309 | 9.57 | 12.293 | 8.3 | 8.134 | 6.959 |
| Operating Income
| 7.83 | 5.437 | 4.555 | 3.591 | 4.473 | 6.523 | 6.52 | 6.915 | 7.216 | 6.275 | 5.634 | 3.233 | 2.468 | 2.257 | 0.921 | 0.416 | 0.569 |
| Operating Income Ratio
| 0.406 | 0.316 | 0.284 | 0.22 | 0.266 | 0.373 | 0.408 | 0.43 | 0.439 | 0.383 | 0.347 | 0.202 | 0.144 | 0.131 | 0.055 | 0.025 | 0.04 |
| Total Other Income Expenses Net
| -2.067 | 0.234 | 0.388 | 0.438 | 0.218 | -2.228 | -1.026 | -1.082 | -1.62 | -1.347 | -1.202 | 0.434 | -0.108 | -0.473 | -0.965 | -0.204 | -0.24 |
| Income Before Tax
| 5.763 | 5.671 | 4.943 | 4.029 | 4.691 | 4.295 | 5.494 | 5.832 | 5.596 | 4.928 | 4.432 | 3.667 | 2.359 | 1.784 | -0.044 | 0.212 | 0.329 |
| Income Before Tax Ratio
| 0.299 | 0.329 | 0.308 | 0.247 | 0.279 | 0.246 | 0.344 | 0.363 | 0.341 | 0.301 | 0.273 | 0.229 | 0.137 | 0.104 | -0.003 | 0.013 | 0.023 |
| Income Tax Expense
| 1.466 | 1.442 | 1.328 | 1.142 | 1.462 | 1.362 | 1.799 | 1.944 | 1.847 | 1.685 | 1.52 | 1.194 | 0.737 | 0.585 | 0.04 | 0.121 | 0.135 |
| Net Income
| 4.297 | 4.228 | 3.615 | 2.887 | 3.229 | 2.933 | 3.695 | 3.889 | 3.749 | 3.243 | 2.912 | 2.287 | 1.354 | 1.2 | 0.012 | 0.185 | 0.235 |
| Net Income Ratio
| 0.223 | 0.245 | 0.225 | 0.177 | 0.192 | 0.168 | 0.231 | 0.242 | 0.228 | 0.198 | 0.18 | 0.143 | 0.079 | 0.07 | 0.001 | 0.011 | 0.016 |
| EPS
| 43.93 | 43.23 | 36.96 | 29.52 | 33.02 | 29.98 | 37.78 | 39.76 | 38.33 | 33.16 | 29.78 | 23.39 | 13.85 | 12.27 | 0.12 | 1.89 | 2.4 |
| EPS Diluted
| 43.93 | 43.23 | 36.96 | 29.52 | 33.02 | 29.98 | 37.78 | 39.76 | 38.33 | 33.16 | 29.78 | 23.39 | 13.85 | 12.27 | 0.12 | 1.89 | 2.4 |
| EBITDA
| 8.294 | 5.902 | 5.07 | 4.223 | 5.243 | 7.352 | 7.413 | 7.92 | 8.318 | 7.446 | 6.892 | 6.894 | 6.779 | 6.107 | 4.929 | 3.679 | 3.316 |
| EBITDA Ratio
| 0.43 | 0.343 | 0.316 | 0.259 | 0.312 | 0.42 | 0.464 | 0.493 | 0.506 | 0.454 | 0.425 | 0.43 | 0.394 | 0.355 | 0.294 | 0.223 | 0.232 |