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DLSI SA (FR:ALDLS)
:ALDLS
France Market
ALDLS
DLSI SA
RESEARCH TOOLSreports

DLSI SA (ALDLS) Financial Statements

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DLSI SA Financial Overview

DLSI SA's market cap is currently €29.23M. The company's EPS TTM is €0.195; its P/E ratio is 42.23; and it has a dividend yield of 3.64%. DLSI SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 211.87M€ 204.53M€ 196.69M€ 194.94M€ 164.92M
Gross Profit€ 15.82M€ 8.31M€ 16.69M€ 17.71M€ 12.95M
Operating Income€ 447.00K€ 5.62M€ 7.45M€ 5.07M€ 1.82M
EBITDA€ 4.93M€ 8.45M€ 8.24M€ 7.97M€ 4.44M
Net Income€ 496.00K€ 3.68M€ 4.79M€ 2.94M€ -470.00K
Balance Sheet
Cash & Short-Term Investments€ 19.21M€ 30.18M€ 26.91M€ 25.44M€ 19.57M
Total Assets€ 118.47M€ 115.68M€ 112.17M€ 114.39M€ 115.10M
Total Debt€ 15.16M€ 10.08M€ 10.30M€ 12.51M€ 24.50M
Net Debt€ -4.05M€ -20.10M€ -16.61M€ -12.92M€ 4.93M
Total Liabilities€ 59.30M€ 55.84M€ 55.34M€ 62.26M€ 66.27M
Stockholders' Equity€ 58.37M€ 58.95M€ 56.03M€ 51.53M€ 48.24M
Cash Flow
Free Cash Flow€ -3.94M€ 4.20M€ 5.48M€ 18.33M€ 9.78M
Operating Cash Flow€ 2.40M€ 6.68M€ 6.55M€ 18.50M€ 10.09M
Investing Cash Flow€ -14.98M€ -2.43M€ -597.00K€ 587.00K€ -200.00K
Financing Cash Flow€ -33.00K€ -5.35M€ -9.79M€ -13.22M€ 920.00K
Currency in EUR

DLSI SA Earnings and Revenue History

Income Statement >

DLSI SA Debt to Assets

Balance Sheet >

DLSI SA Cash Flow

Cash Flow >

DLSI SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >