Delta Plus (ALDLT) Financial Statements

2 Followers

Delta Plus Financial Overview

Delta Plus's market cap is currently €258.43M. The company's EPS TTM is €3.7; its P/E ratio is 13.34; and it has a dividend yield of 2.10%. Delta Plus is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 389.60M	€ 400.10M	€ 420.56M	€ 420.21M	€ 344.21M
Gross Profit	€ 44.30M	€ 221.60M	€ 222.02M	€ 216.89M	€ 85.93M
Operating Income	€ 44.30M	€ 49.20M	€ 56.24M	€ 48.99M	€ 47.57M
EBITDA	€ 44.30M	€ 57.41M	€ 68.29M	€ 64.20M	€ 55.73M
Net Income	€ 27.20M	€ 31.10M	€ 37.97M	€ 33.80M	€ 32.44M
Balance Sheet
Cash & Short-Term Investments	€ 37.10M	€ 37.80M	€ 41.32M	€ 36.16M	€ 55.53M
Total Assets	€ 556.60M	€ 549.50M	€ 520.48M	€ 538.76M	€ 445.59M
Total Debt	€ 207.30M	€ 194.80M	€ 196.64M	€ 237.00M	€ 175.38M
Net Debt	€ 170.20M	€ 157.00M	€ 155.33M	€ 200.83M	€ 119.85M
Total Liabilities	€ 281.10M	€ 275.60M	€ 277.54M	€ 316.79M	€ 250.45M
Stockholders' Equity	€ 274.10M	€ 272.50M	€ 242.07M	€ 222.23M	€ 195.28M
Cash Flow
Free Cash Flow	€ 39.18M	€ 29.04M	€ 64.89M	€ 13.44M	€ 25.78M
Operating Cash Flow	€ 54.71M	€ 43.59M	€ 76.12M	€ 23.88M	€ 31.74M
Investing Cash Flow	€ -34.56M	€ -23.84M	€ -10.83M	€ -66.03M	€ -22.68M
Financing Cash Flow	€ -19.84M	€ -22.93M	€ -56.31M	€ 26.92M	€ -1.30M

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 >