Groupe LDLC S.A.
ALLDL.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | €267 | €291 | €244 | €305 |
| % Growth | -8.3% | 19.3% | -20% | – |
| Cost of Goods Sold | €207 | €0 | €192 | €239 |
| Gross Profit | €60 | €0 | €51 | €65 |
| % Margin | 22.5% | 0% | 21.1% | 21.4% |
| R&D Expenses | €0 | €0 | €0 | €1 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €0 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €56 | €289 | €60 | €61 |
| Operating Expenses | €56 | €289 | €60 | €62 |
| Operating Income | €4 | €1 | -€9 | €4 |
| % Margin | 1.6% | 0.5% | -3.6% | 1.2% |
| Other Income/Exp. Net | -€2 | -€6 | -€1 | €0 |
| Pre-Tax Income | €2 | -€5 | -€10 | €4 |
| Tax Expense | €1 | -€1 | -€2 | €1 |
| Net Income | €2 | -€4 | -€7 | €3 |
| % Margin | 0.6% | -1.2% | -3% | 1.1% |
| EPS | 0.24 | -0.58 | -1.17 | 0.55 |
| % Growth | 141.4% | 50.4% | -312.7% | – |
| EPS Diluted | 0.24 | -0.58 | -1.17 | 0.55 |
| Weighted Avg Shares Out | 0 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 0 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €3 | €1 | €0 | €0 |
| Depreciation & Amortization | €0 | €0 | €3 | €1 |
| EBITDA | €5 | -€4 | -€6 | €3 |
| % Margin | 1.7% | -1.4% | -2.4% | 0.9% |