Groupe LDLC S.A.
ALLDL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €42,681 | €99,528 | €137,756 | €197,527 |
| - Cash | €36,724 | €33,291 | €41,444 | €40,685 |
| + Debt | €43,292 | €38,182 | €43,168 | €21,316 |
| Enterprise Value | €49,249 | €104,419 | €139,480 | €178,158 |
| Revenue | €534,732 | €571,458 | €567,389 | €684,896 |
| % Growth | -6.4% | 0.7% | -17.2% | – |
| Gross Profit | €113,258 | €122,496 | €11,510 | €55,407 |
| % Margin | 21.2% | 21.4% | 2% | 8.1% |
| EBITDA | -€4,554 | €10,499 | €11,337 | €58,102 |
| % Margin | -0.9% | 1.8% | 2% | 8.5% |
| Net Income | -€10,893 | -€174 | €1,234 | €36,104 |
| % Margin | -2% | -0% | 0.2% | 5.3% |
| EPS Diluted | -1.77 | -0.028 | 0.2 | 5.86 |
| % Growth | -6,154.4% | -114.2% | -96.6% | – |
| Operating Cash Flow | €15,659 | €24,127 | €4,133 | €22,255 |
| Capital Expenditures | -€15,737 | -€8,850 | -€15,097 | -€8,755 |
| Free Cash Flow | -€78 | €15,277 | -€10,964 | €13,500 |