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Groupe LDLC (FR:ALLDL)
:ALLDL
France Market
ALLDL
Groupe LDLC
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Groupe LDLC (ALLDL) Financial Statements

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Groupe LDLC Financial Overview

Groupe LDLC's market cap is currently €47.36M. The company's EPS TTM is €-0.626; its P/E ratio is ―; and it has a dividend yield of 5.19%. Groupe LDLC is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 571.46M€ 567.39M€ 684.90M€ 724.07M€ 493.40M
Gross Profit€ 122.50M€ 11.51M€ 55.41M€ 67.25M€ 12.45M
Operating Income€ 1.38M€ 5.48M€ 50.96M€ 62.69M€ 6.64M
EBITDA€ 10.63M€ 11.34M€ 58.10M€ 70.00M€ 13.46M
Net Income€ -174.00K€ 1.23M€ 36.10M€ 42.21M€ 8.31M
Balance Sheet
Cash & Short-Term Investments€ 34.63M€ 43.32M€ 44.10M€ 51.26M€ 19.86M
Total Assets€ 264.17M€ 272.00M€ 267.21M€ 279.23M€ 195.33M
Total Debt€ 38.18M€ 43.17M€ 21.32M€ 19.96M€ 28.41M
Net Debt€ 4.89M€ 1.72M€ -19.37M€ -29.92M€ 10.16M
Total Liabilities€ 160.91M€ 163.64M€ 150.53M€ 177.64M€ 132.87M
Stockholders' Equity€ 103.25M€ 108.31M€ 116.67M€ 101.59M€ 62.46M
Cash Flow
Free Cash Flow€ 15.28M€ -10.96M€ 13.50M€ 42.65M€ -13.92M
Operating Cash Flow€ 24.13M€ 4.13M€ 22.25M€ 51.00M€ 12.42M
Investing Cash Flow€ -22.84M€ -17.18M€ -9.25M€ -8.07M€ 20.17M
Financing Cash Flow€ -9.93M€ 12.16M€ -20.02M€ -11.25M€ -31.17M
Currency in EUR

Groupe LDLC Earnings and Revenue History

Income Statement >

Groupe LDLC Debt to Assets

Balance Sheet >

Groupe LDLC Cash Flow

Cash Flow >

Groupe LDLC Forecast EPS vs Actual EPS

Earnings >

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