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Delta Plus Group (FR:ALDLT)
:ALDLT
France Market
ALDLT
Delta Plus
RESEARCH TOOLSreports

Delta Plus (ALDLT) Financial Statements

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2 Followers

Delta Plus Financial Overview

Delta Plus's market cap is currently €353.64M. The company's EPS TTM is €1.49; its P/E ratio is 11.92; and it has a dividend yield of 2.10%. Delta Plus is scheduled to report earnings on September 1, 2025, 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€ 400.10M€ 420.56M€ 420.21M€ 344.21M€ 288.71M
Gross Profit€ 221.60M€ 222.02M€ 216.89M€ 85.93M€ 151.03M
Operating Income€ 49.20M€ 56.24M€ 48.99M€ 47.57M€ 41.28M
EBITDA€ 57.41M€ 68.29M€ 64.20M€ 55.73M€ 48.46M
Net Income€ 31.10M€ 37.97M€ 33.80M€ 32.44M€ 29.28M
Balance Sheet
Cash & Short-Term Investments€ 37.80M€ 41.32M€ 36.16M€ 55.53M€ 45.66M
Total Assets€ 549.50M€ 520.48M€ 538.76M€ 445.59M€ 372.32M
Total Debt€ 194.80M€ 196.64M€ 237.00M€ 175.38M€ 154.39M
Net Debt€ 157.00M€ 155.33M€ 200.83M€ 119.85M€ 108.73M
Total Liabilities€ 275.60M€ 277.54M€ 316.79M€ 250.45M€ 215.26M
Stockholders' Equity€ 272.50M€ 242.07M€ 222.23M€ 195.28M€ 157.29M
Cash Flow
Free Cash Flow€ 29.04M€ 64.89M€ 13.44M€ 25.78M€ 45.02M
Operating Cash Flow€ 43.59M€ 76.12M€ 23.88M€ 31.74M€ 48.52M
Investing Cash Flow€ -23.84M€ -10.83M€ -66.03M€ -22.68M€ -55.34M
Financing Cash Flow€ -22.93M€ -56.31M€ 26.92M€ -1.30M€ 35.58M
Currency in EUR

Delta Plus Earnings and Revenue History

Income Statement >

Delta Plus Debt to Assets

Balance Sheet >

Delta Plus Cash Flow

Cash Flow >

Delta Plus Forecast EPS vs Actual EPS

Earnings >