Groupe LDLC société anonyme (ALLDL.PA)
EUR 9.0
(0.0%)
EUR 9.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 571.45 Million | 567.38 Million | 684.89 Million | 724.06 Million | 493.39 Million | 507.49 Million |
| Cost of Revenue | 565.76 Million | 555.87 Million | 629.48 Million | 656.82 Million | 480.94 Million | 421.8 Million |
| Gross Profit | 5.69 Million | 11.51 Million | 55.4 Million | 67.24 Million | 12.44 Million | 85.69 Million |
| Operating Expenses | 121.11 Million | 6.02 Million | 4.44 Million | 4.55 Million | 5.8 Million | 91.54 Million |
| Selling, General and Administrative Expenses | 107.67 Million | 183 Thousand | -187 Thousand | 322 Thousand | 1.56 Million | 80.17 Million |
| Research and Development Expenses | 1.23 Million | 1.06 Million | 657 Thousand | 394 Thousand | 986 Thousand | 1.05 Million |
| Other Expenses | 12.2 Million | -4.78 Million | -3.97 Million | -3.84 Million | -3.25 Million | -3.81 Million |
| Cost and Expenses | 570.08 Million | 561.9 Million | 633.93 Million | 661.37 Million | 486.75 Million | 513.34 Million |
| Operating Income | 1.37 Million | 5.48 Million | 50.96 Million | 62.68 Million | 6.64 Million | -5.54 Million |
| Interest Expense | 855 Thousand | 283 Thousand | 251 Thousand | 443 Thousand | 1.24 Million | 1.86 Million |
| Income Tax Expense | 151 Thousand | 1.8 Million | 14.7 Million | 20.05 Million | 7.86 Million | 2.83 Million |
| Earnings before Tax | 518 Thousand | 3.32 Million | 50.8 Million | 62.27 Million | 16.17 Million | -7.65 Million |
| Net Income | -174 Thousand | 1.23 Million | 36.1 Million | 42.21 Million | 8.3 Million | -4.82 Million |
| Earnings Per Share Basic | -0.03 | 0.20 | 5.86 | 6.68 | 1.31 | -0.76 |
| Earnings Per Share Diluted | -0.03 | 0.20 | 5.86 | 6.68 | 1.31 | -0.76 |
| Weighted Average Shares Outstanding | 6.15 Million | 6.16 Million | 6.16 Million | 6.32 Million | 6.31 Million | 6.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.15 Million | 6.16 Million | 6.16 Million | 6.32 Million | 6.31 Million | 6.31 Million |
| Gross Margin | 0.01 | 0.02 | 0.08 | 0.09 | 0.03 | 0.17 |
| EBIT Margin | 0.02 | 0.02 | 0.08 | 0.10 | 0.03 | 0.00 |
| Profit Margin | -0.00 | 0.00 | 0.05 | 0.06 | 0.02 | -0.01 |
| EBITDA | 10.63 Million | 11.33 Million | 58.1 Million | 70 Million | 13.46 Million | 712 Thousand |
| Earnings Before Tax Margin | 0.00 | 0.01 | 0.07 | 0.09 | 0.01 | -0.01 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 304.58 Million | 571.45 Million | 266.87 Million | 567.38 Million | 313.49 Million | 253.89 Million |
| Cost of Revenue | 239.38 Million | 565.76 Million | 266.76 Million | 555.87 Million | 302.84 Million | 253.03 Million |
| Gross Profit | 65.19 Million | 5.69 Million | 112 Thousand | 11.51 Million | 10.64 Million | 862 Thousand |
| Operating Expenses | 61.51 Million | 3.91 Million | 2.09 Million | 6.02 Million | 2.68 Million | 3.03 Million |
| Selling, General and Administrative Expenses | 56.95 Million | - | 408 Thousand | - | 12 Thousand | 620 Thousand |
| Research and Development Expenses | 618 Thousand | - | 617 Thousand | - | 587 Thousand | 474 Thousand |
| Other Expenses | 3.94 Million | -3.14 Million | -1.68 Million | -4.78 Million | -2.08 Million | -1.93 Million |
| Cost and Expenses | 300.9 Million | 569.68 Million | 268.86 Million | 561.9 Million | 305.53 Million | 256.06 Million |
| Operating Income | 3.68 Million | 1.77 Million | -1.98 Million | 5.48 Million | 7.96 Million | -2.16 Million |
| Interest Expense | 489 Thousand | 855 Thousand | - | 283 Thousand | 182 Thousand | 101 Thousand |
| Income Tax Expense | 511 Thousand | 151 Thousand | -360 Thousand | 1.8 Million | 2.41 Million | -613 Thousand |
| Earnings before Tax | 3.9 Million | 518 Thousand | -3.59 Million | 3.32 Million | 5.8 Million | -2.48 Million |
| Net Income | 3.39 Million | -174 Thousand | -3.56 Million | 1.23 Million | 3.1 Million | -1.86 Million |
| Earnings Per Share Basic | 0.55 | - | -0.58 | - | 0.52 | -0.30 |
| Earnings Per Share Diluted | 0.55 | - | -0.58 | - | 0.52 | -0.30 |
| Weighted Average Shares Outstanding | 6.16 Million | 6.15 Million | 6.16 Million | 6.16 Million | 6.02 Million | 6.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.15 Million | 6.15 Million | 6.16 Million | 6.16 Million | 6.02 Million | 6.16 Million |
| Gross Margin | 0.21 | 0.01 | 0.00 | 0.02 | 0.03 | 0.00 |
| EBIT Margin | 0.01 | - | 0.01 | - | 0.04 | 0.01 |
| Profit Margin | 0.01 | -0.00 | -0.01 | 0.00 | 0.01 | -0.01 |
| EBITDA | 2.71 Million | - | 2.48 Million | - | 11.87 Million | 1.65 Million |
| Earnings Before Tax Margin | 0.01 | 0.00 | -0.01 | 0.01 | 0.03 | -0.01 |
TEM
CLYYF
SMWB
688599
ELL
6565