Omer-Decugis & Cie SA (ALODC.PA)
EUR 4.05
(-3.57%)
EUR 4.05
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 206.27 Million | 188.55 Million | 137.6 Million | 119.66 Million | 112.29 Million | 106.15 Million |
| Cost of Revenue | 192.89 Million | 176.71 Million | 125.22 Million | 108.52 Million | 104.78 Million | 97.87 Million |
| Gross Profit | 13.38 Million | 11.83 Million | 12.37 Million | 11.13 Million | 7.5 Million | 8.27 Million |
| Operating Expenses | 16.21 Million | 12.69 Million | 10.99 Million | 10.28 Million | 8.46 Million | 6.42 Million |
| Selling, General and Administrative Expenses | 15.17 Million | 49.07 Million | 29.22 Million | 22.72 Million | 24.24 Million | 22 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.03 Million | 12.69 Million | 10.99 Million | 10.28 Million | 8.46 Million | 6.42 Million |
| Cost and Expenses | 205.92 Million | 189.41 Million | 136.22 Million | 118.81 Million | 113.24 Million | 104.3 Million |
| Operating Income | 351.89 Thousand | -323.19 Thousand | 1.37 Million | 770.39 Thousand | -954.84 Thousand | 1.85 Million |
| Interest Expense | 639.79 Thousand | 297.88 Thousand | 257.78 Thousand | 234.66 Thousand | 237.23 Thousand | 233.69 Thousand |
| Income Tax Expense | -245.46 Thousand | 100.56 Thousand | 249.95 Thousand | 140.18 Thousand | 269.29 Thousand | 576.5 Thousand |
| Earnings before Tax | -192.37 Thousand | -1.18 Million | 1.22 Million | 558.04 Thousand | 958.72 Thousand | 2.16 Million |
| Net Income | 93.08 Thousand | -1.28 Million | 1.06 Million | 417.86 Thousand | 689.42 Thousand | 1.59 Million |
| Earnings Per Share Basic | 0.01 | -0.15 | 0.14 | 0.07 | 0.11 | 0.27 |
| Earnings Per Share Diluted | 0.01 | -0.15 | 0.14 | 0.07 | 0.11 | 0.27 |
| Weighted Average Shares Outstanding | 9.3 Million | 8.65 Million | 6.73 Million | 6 Million | 6 Million | 6 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.59 Million | 8.65 Million | 6.73 Million | 6 Million | 6 Million | 6 Million |
| Gross Margin | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.08 |
| EBIT Margin | 0.01 | 0.00 | 0.02 | 0.02 | -0.00 | 0.03 |
| Profit Margin | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| EBITDA | 2.32 Million | 925.32 Thousand | 3.11 Million | 3.12 Million | 1.95 Million | 3.16 Million |
| Earnings Before Tax Margin | 0.00 | -0.00 | 0.01 | 0.01 | -0.01 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 123.85 Million | 206.27 Million | 101.59 Million | 206.27 Million | 50.79 Million | 104.68 Million |
| Cost of Revenue | 92.11 Million | 181.8 Million | 75.67 Million | 192.89 Million | 45.59 Million | 78.18 Million |
| Gross Profit | 31.74 Million | 24.46 Million | 25.91 Million | 13.38 Million | 5.2 Million | 26.49 Million |
| Operating Expenses | 120.76 Million | 24.13 Million | 24.44 Million | 12.94 Million | 3.84 Million | 29.25 Million |
| Selling, General and Administrative Expenses | 28.23 Million | - | 24.36 Million | - | 3.81 Million | 28.81 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -120.76 Million | - | -81.3 Thousand | -519.14 Thousand | - | -437.84 Thousand |
| Cost and Expenses | 120.76 Million | 205.94 Million | 100.12 Million | 205.83 Million | 49.43 Million | 107.43 Million |
| Operating Income | 3.09 Million | 352 Thousand | 1.47 Million | -158.26 Thousand | 1.3 Million | -2.75 Million |
| Interest Expense | 232 Thousand | - | 322.29 Thousand | 639.79 Thousand | - | 523.89 Thousand |
| Income Tax Expense | 482 Thousand | 245 Thousand | -245.46 Thousand | -245.46 Thousand | 122.73 Thousand | 56.49 Thousand |
| Earnings before Tax | 2.8 Million | -179 Thousand | 2.33 Million | -192.37 Thousand | 1.2 Million | -2.53 Million |
| Net Income | 2.32 Million | 66 Thousand | 2.68 Million | 93.08 Thousand | 1.34 Million | -2.58 Million |
| Earnings Per Share Basic | 0.27 | 0.01 | 0.31 | - | 0.16 | -0.30 |
| Earnings Per Share Diluted | 0.27 | 0.01 | 0.31 | - | 0.16 | -0.30 |
| Weighted Average Shares Outstanding | 8.55 Million | 8.55 Million | 8.55 Million | 8.55 Million | 8.51 Million | 8.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.55 Million | 8.55 Million | 8.55 Million | 8.55 Million | 8.51 Million | 8.66 Million |
| Gross Margin | 0.26 | 0.12 | 0.26 | 0.06 | 0.10 | 0.25 |
| EBIT Margin | 0.05 | 0.01 | 0.03 | - | 0.03 | -0.02 |
| Profit Margin | 0.02 | 0.00 | 0.03 | 0.00 | 0.03 | -0.02 |
| EBITDA | 5.9 Million | 2.54 Million | 2.65 Million | - | 1.56 Million | -1.64 Million |
| Earnings Before Tax Margin | 0.03 | 0.00 | 0.01 | -0.00 | 0.03 | -0.03 |
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