Groupe LDLC S.A.
ALLDL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | €534,732 | €571,458 | €567,389 | €684,896 |
| % Growth | -6.4% | 0.7% | -17.2% | – |
| Cost of Goods Sold | €421,474 | €448,962 | €555,879 | €629,489 |
| Gross Profit | €113,258 | €122,496 | €11,510 | €55,407 |
| % Margin | 21.2% | 21.4% | 2% | 8.1% |
| R&D Expenses | €0 | €1,235 | €1,061 | €657 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €107,676 | €183 | -€187 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €120,586 | €12,208 | €4,782 | €3,975 |
| Operating Expenses | €120,586 | €121,119 | €6,026 | €4,445 |
| Operating Income | -€7,328 | €1,377 | €5,484 | €50,962 |
| % Margin | -1.4% | 0.2% | 1% | 7.4% |
| Other Income/Exp. Net | -€6,920 | -€859 | -€2,015 | -€153 |
| Pre-Tax Income | -€14,248 | €518 | €3,324 | €50,809 |
| Tax Expense | -€3,455 | €151 | €1,803 | €14,705 |
| Net Income | -€10,893 | -€174 | €1,234 | €36,104 |
| % Margin | -2% | -0% | 0.2% | 5.3% |
| EPS | -1.77 | -0.028 | 0.2 | 5.86 |
| % Growth | -6,154.4% | -114.2% | -96.6% | – |
| EPS Diluted | -1.77 | -0.028 | 0.2 | 5.86 |
| Weighted Avg Shares Out | 6,159 | 6,159 | 6,164 | 6,163 |
| Weighted Avg Shares Out Dil | 6,159 | 6,159 | 6,164 | 6,163 |
| Supplemental Information | – | – | – | – |
| Interest Income | €163 | €421 | €214 | €225 |
| Interest Expense | €996 | €855 | €283 | €251 |
| Depreciation & Amortization | €8,698 | €9,126 | €7,730 | €7,142 |
| EBITDA | -€4,554 | €10,499 | €11,337 | €58,102 |
| % Margin | -0.9% | 1.8% | 2% | 8.5% |