Groupe LDLC SA
PAR:ALLDL

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Groupe LDLC SA
PAR:ALLDL
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Price: 11.06 EUR -0.9%
Market Cap: 67.5m EUR
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Income Statement

Earnings Waterfall
Groupe LDLC SA

Revenue
571.5m EUR
Cost of Revenue
-491.5m EUR
Gross Profit
80m EUR
Operating Expenses
-77.6m EUR
Operating Income
2.4m EUR
Other Expenses
-2.6m EUR
Net Income
-174k EUR

Income Statement
Groupe LDLC SA

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Income Statement
Currency: EUR
Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Revenue
Revenue
145
N/A
143
-2%
124
-13%
131
+5%
151
+16%
159
+5%
151
-5%
154
+2%
150
-3%
140
-6%
148
+6%
159
+7%
169
+7%
177
+5%
177
+0%
189
+7%
208
+10%
224
+7%
255
+14%
277
+9%
286
+3%
300
+5%
321
+7%
398
+24%
480
+21%
474
-1%
472
0%
491
+4%
507
+3%
495
-2%
493
0%
586
+19%
724
+24%
743
+3%
685
-8%
605
-12%
567
-6%
580
+2%
571
-2%
Gross Profit
Cost of Revenue
(132)
(131)
(115)
(122)
(140)
(145)
(137)
(139)
(134)
(126)
(134)
(143)
(152)
(158)
(156)
(166)
(183)
(196)
(225)
(244)
(252)
(265)
(280)
(350)
(427)
(424)
(418)
(438)
(452)
(433)
(426)
(494)
(594)
(606)
(564)
(514)
(490)
(499)
(491)
Gross Profit
13
N/A
12
-8%
9
-27%
9
+1%
11
+22%
14
+26%
15
+7%
15
+5%
16
+4%
14
-13%
14
-1%
16
+13%
17
+12%
19
+11%
21
+10%
23
+7%
25
+11%
27
+8%
30
+8%
33
+12%
34
+2%
36
+6%
41
+14%
48
+19%
53
+9%
51
-4%
54
+7%
54
0%
56
+4%
62
+10%
67
+9%
92
+36%
130
+41%
137
+6%
121
-12%
92
-24%
77
-16%
82
+6%
80
-2%
Operating Income
Operating Expenses
(10)
(13)
(12)
(10)
(14)
(14)
(13)
(14)
(14)
(14)
(13)
(14)
(15)
(15)
(16)
(17)
(18)
(19)
(19)
(21)
(24)
(24)
(27)
(34)
(39)
(41)
(44)
(55)
(62)
(61)
(60)
(64)
(67)
(70)
(70)
(69)
(71)
(76)
(78)
Selling, General & Administrative
(8)
(10)
(11)
(11)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(21)
(22)
(23)
(25)
(29)
(34)
(36)
(38)
(47)
(54)
(52)
(52)
(56)
(58)
(59)
(61)
(61)
(61)
(65)
(68)
Depreciation & Amortization
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(4)
(5)
(5)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
Other Operating Expenses
(1)
(3)
(1)
2
(1)
(1)
0
0
(0)
0
0
0
(0)
(0)
(0)
(1)
0
0
1
1
(0)
(1)
(1)
(2)
(1)
(1)
(1)
(2)
(1)
(2)
(1)
(1)
(2)
(3)
(2)
(1)
(2)
(2)
(0)
Operating Income
3
N/A
(1)
N/A
(3)
-183%
(2)
+56%
(3)
-73%
0
N/A
1
N/A
2
+14%
2
+25%
0
-90%
1
+150%
2
+300%
3
+35%
4
+48%
5
+33%
5
+2%
7
+37%
9
+16%
10
+20%
12
+15%
10
-16%
11
+13%
14
+22%
15
+9%
13
-11%
10
-28%
10
+6%
(1)
N/A
(6)
-353%
1
N/A
7
+620%
28
+286%
63
+126%
67
+7%
51
-25%
23
-55%
6
-74%
6
+5%
2
-61%
Pre-Tax Income
Interest Income Expense
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Non-Reccuring Items
1
1
0
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
0
(0)
0
(2)
0
0
(0)
(3)
(2)
(0)
(0)
0
(0)
(1)
(2)
(2)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
12
12
0
0
0
(0)
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(1)
(1)
1
Pre-Tax Income
3
N/A
(0)
N/A
(4)
-1 133%
(3)
+22%
(3)
N/A
(0)
+93%
1
N/A
1
N/A
2
+31%
0
-88%
0
+100%
2
+350%
3
+56%
4
+43%
5
+25%
5
+6%
7
+40%
9
+16%
10
+19%
12
+15%
10
-17%
11
+15%
13
+18%
15
+11%
12
-14%
9
-30%
8
-11%
(3)
N/A
(8)
-195%
11
N/A
16
+46%
26
+59%
62
+142%
67
+7%
51
-24%
22
-56%
3
-85%
2
-34%
1
-77%
Net Income
Tax Provision
(1)
0
1
1
1
0
(0)
(0)
(1)
(0)
0
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(6)
(4)
(3)
(2)
1
3
(4)
(8)
(10)
(20)
(21)
(15)
(7)
(2)
(2)
(0)
Income from Continuing Operations
2
(0)
(3)
(2)
(2)
(0)
1
1
1
0
0
1
2
3
3
3
5
5
7
7
6
7
8
9
8
6
5
(1)
(5)
7
8
15
42
46
36
16
2
0
0
Income to Minority Interest
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
Net Income (Common)
2
N/A
(0)
N/A
(3)
-575%
(2)
+19%
1
N/A
3
+250%
1
-71%
1
N/A
1
+50%
0
-92%
0
+300%
1
+225%
2
+38%
3
+44%
3
+23%
3
+3%
5
+36%
5
+20%
7
+22%
7
+11%
6
-20%
7
+15%
8
+19%
9
+11%
8
-8%
6
-25%
5
-11%
(1)
N/A
(5)
-302%
7
N/A
8
+17%
15
+83%
42
+178%
46
+9%
36
-22%
16
-56%
1
-92%
(0)
N/A
(0)
+63%
EPS (Diluted)
0.39
N/A
-0.07
N/A
-0.47
-571%
-0.38
+19%
0.14
N/A
0.48
+243%
0.13
-73%
0.16
+23%
0.19
+19%
0.01
-95%
0.07
+600%
0.24
+243%
0.31
+29%
0.46
+48%
0.57
+24%
0.58
+2%
0.83
+43%
1.01
+22%
1.19
+18%
1.32
+11%
1.07
-19%
1.21
+13%
1.43
+18%
1.44
+1%
1.32
-8%
0.98
-26%
0.88
-10%
-0.19
N/A
-0.76
-300%
1.12
N/A
1.31
+17%
2.4
+83%
6.68
+178%
7.3
+9%
5.86
-20%
2.56
-56%
0.2
-92%
-0.08
N/A
-0.03
+63%

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