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Groupe LDLC SA (FR:ALLDL)
:ALLDL
France Market
ALLDL
Groupe LDLC
RESEARCH TOOLSreports

Groupe LDLC (ALLDL) Financial Statements

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2 Followers

Groupe LDLC Financial Overview

Groupe LDLC's market cap is currently €112.25M. The company's EPS TTM is €0.245; its P/E ratio is -55.31; and it has a dividend yield of 2.20%. Groupe LDLC is scheduled to report earnings on December 11, 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€ 534.73M€ 571.46M€ 567.39M€ 684.90M€ 724.07M
Gross Profit€ 113.26M€ 122.50M€ 11.51M€ 55.41M€ 67.25M
Operating Income€ -7.33M€ 1.38M€ 5.48M€ 50.96M€ 62.69M
EBITDA€ -4.55M€ 10.50M€ 11.34M€ 58.10M€ 70.00M
Net Income€ -10.89M€ -174.00K€ 1.23M€ 36.10M€ 42.21M
Balance Sheet
Cash & Short-Term Investments€ 36.96M€ 34.63M€ 43.32M€ 44.10M€ 51.26M
Total Assets€ 263.94M€ 264.17M€ 272.00M€ 267.21M€ 279.23M
Total Debt€ 43.29M€ 38.18M€ 43.17M€ 21.32M€ 19.96M
Net Debt€ 6.57M€ 4.89M€ 1.72M€ -19.37M€ -29.92M
Total Liabilities€ 173.73M€ 160.91M€ 163.64M€ 150.53M€ 177.64M
Stockholders' Equity€ 90.22M€ 103.25M€ 108.31M€ 116.67M€ 101.59M
Cash Flow
Free Cash Flow€ -78.00K€ 15.28M€ -10.96M€ 13.50M€ 42.65M
Operating Cash Flow€ 15.66M€ 24.13M€ 4.13M€ 22.25M€ 51.00M
Investing Cash Flow€ -16.00M€ -22.84M€ -17.18M€ -9.25M€ -8.07M
Financing Cash Flow€ 2.64M€ -9.93M€ 12.16M€ -20.02M€ -11.25M
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 >