Delta Plus Group S.A. (ALDLT)
Euronext
36.20
+0.10 (+0.28%)
Closed
Aug 25, 2026
Day's Range
35.9036.20
52 wk Range
32.7059.00
Financial Statements - ALDLT - Delta Plus Group S.A.
Revenue
389.64M▼ 2.6%
Net Income
27.85M▼ 11.2%Net Margin 7.1%
EBITDA
59.20M▼ 5.6%
Free Cash Flow
39.18M▲ 35.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 389.64M | 400.08M | 420.56M | 420.20M | 344.21M | 288.70M |
| Cost of Goods | 170.55M | 178.15M | 197.79M | 203.10M | 162.92M | 137.67M |
| Gross Profit | 219.08M | 221.93M | 222.77M | 217.10M | 181.28M | 151.03M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 43.65M | 49.55M | 59.26M | 52.17M | 48.15M | 44.31M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 36.75M | 42.13M | 48.84M | 45.15M | 42.81M | 37.26M |
| Income Tax | 8.90M | 10.76M | 10.22M | 10.40M | 10.08M | 8.34M |
| Net Income | 27.85M | 31.37M | 38.61M | 34.74M | 32.73M | 28.91M |
| EPS Basic | 3.794041 | 4.35 | 5.3 | 4.72 | 4.53 | 4.09 |
| EPS Diluted | 3.794041 | 4.35 | 5.3 | 4.72 | 4.53 | 4.09 |
| Basic Shares Outstanding | 7.16M | 7.16M | 7.16M | 7.16M | 7.16M | 7.15M |
| Diluted Shares Outstanding | 7.16M | 7.16M | 7.16M | 7.16M | 7.16M | 7.15M |
| Ebit | 42.84M | 47.42M | 53.69M | 48.71M | 44.97M | 39.20M |
| Ebitda | 59.20M | 62.74M | 71.10M | 67.56M | 58.54M | 51.50M |
| Net Income Continuous Operations | 27.85M | 31.37M | 38.61M | 34.74M | 32.73M | 28.91M |
| Minority Interests | -601K | -231K | -651K | -946K | -293K | 367K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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