Groupe LDLC S.A.

ALLDL.PA · PAR
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue€535€571€567€685
% Growth-6.4%0.7%-17.2%
Cost of Goods Sold€421€449€556€629
Gross Profit€113€122€12€55
% Margin21.2%21.4%2%8.1%
R&D Expenses€0€1€1€1
G&A Expenses€0€0€0€0
SG&A Expenses€0€108€0-€0
Sales & Mktg Exp.€0€0€0€0
Other Operating Expenses€121€12€5€4
Operating Expenses€121€121€6€4
Operating Income-€7€1€5€51
% Margin-1.4%0.2%1%7.4%
Other Income/Exp. Net-€7-€1-€2-€0
Pre-Tax Income-€14€1€3€51
Tax Expense-€3€0€2€15
Net Income-€11-€0€1€36
% Margin-2%-0%0.2%5.3%
EPS-1.77-0.0280.25.86
% Growth-6,154.4%-114.2%-96.6%
EPS Diluted-1.77-0.0280.25.86
Weighted Avg Shares Out6666
Weighted Avg Shares Out Dil6666
Supplemental Information
Interest Income€0€0€0€0
Interest Expense€1€1€0€0
Depreciation & Amortization€9€9€8€7
EBITDA-€5€10€11€58
% Margin-0.9%1.8%2%8.5%