Omer-Decugis & Cie SA (ALODC)
Euronext
8.40
0.00 (0.00%)
Closed
Sep 7, 2026
Day's Range
8.328.40
52 wk Range
7.0410.25
Financial Statements - ALODC - Omer-Decugis & Cie SA
Revenue
284.84M▲ 15.3%
Net Income
6.32M▲ 114.8%Net Margin 2.2%
EBITDA
12.28M▲ 69.5%
Free Cash Flow
517.48K▼ 81.7%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 284.84M | 246.95M | 206.27M | 188.55M | 137.60M | 119.68M |
| Cost of Goods | 256.17M | 225.08M | 192.89M | 176.71M | 125.22M | 108.52M |
| Gross Profit | 28.67M | 21.86M | 13.38M | 11.83M | 12.37M | 11.16M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 9.69M | 4.38M | 527.63K | -860.76K | 1.76M | 872.54K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 7.96M | 3.25M | -192.37K | -1.18M | 1.22M | 582.97K |
| Income Tax | 1.62M | 322.70K | -245.46K | 100.56K | 249.95K | 140.18K |
| Net Income | 6.32M | 2.94M | 65.83K | -1.23M | 1.06M | 1.13M |
| EPS Basic | 0.73 | 0.35 | 0.01 | -0.14 | 0.12 | 0.19 |
| EPS Diluted | 0.73 | 0.35 | 0.01 | -0.14 | 0.12 | 0.19 |
| Basic Shares Outstanding | 8.59M | 8.59M | 8.59M | 8.59M | 8.59M | 6M |
| Diluted Shares Outstanding | 8.59M | 8.59M | 8.59M | 8.59M | 8.59M | 6M |
| Ebit | 8.72M | 4M | 447.41K | -889.05K | 1.47M | 817.63K |
| Ebitda | 12.28M | 7.24M | 2.44M | 925.32K | 3.82M | 1.89M |
| Net Income Continuous Operations | 6.34M | 2.93M | 53.08K | -1.28M | 1.06M | 1.13M |
| Minority Interests | -12.62K | 24.60K | 27.25K | -353 | 0 | 0 |
| 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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