Groupe LDLC SA
PAR:ALLDL
Income Statement
Earnings Waterfall
Groupe LDLC SA
Revenue
|
580.4m
EUR
|
Cost of Revenue
|
-498.6m
EUR
|
Gross Profit
|
81.8m
EUR
|
Operating Expenses
|
-75.5m
EUR
|
Operating Income
|
6.3m
EUR
|
Other Expenses
|
-6.7m
EUR
|
Net Income
|
-467k
EUR
|
Income Statement
Groupe LDLC SA
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(132)
|
(131)
|
(115)
|
(122)
|
(140)
|
(145)
|
(137)
|
(139)
|
(134)
|
(126)
|
(134)
|
(143)
|
(152)
|
(158)
|
(156)
|
(166)
|
(183)
|
(196)
|
(226)
|
(244)
|
(252)
|
(265)
|
(280)
|
(350)
|
(427)
|
(424)
|
(418)
|
(438)
|
(452)
|
(433)
|
(426)
|
(494)
|
(594)
|
(606)
|
(564)
|
(514)
|
(490)
|
(499)
|
|
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%
|
29
+7%
|
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%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10)
|
(13)
|
(12)
|
(10)
|
(14)
|
(14)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(24)
|
(24)
|
(27)
|
(34)
|
(39)
|
(41)
|
(44)
|
(55)
|
(62)
|
(61)
|
(60)
|
(64)
|
(67)
|
(70)
|
(70)
|
(69)
|
(71)
|
(76)
|
|
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)
|
|
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)
|
|
Other Operating Expenses |
(1)
|
(3)
|
(1)
|
2
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
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
+10%
|
12
+24%
|
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%
|
|
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)
|
|
Non-Reccuring Items |
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
(0)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(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
|
|
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)
|
|
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%
|
|
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)
|
|
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
|
|
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
|
|
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)
|
|
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
|
|
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%
|
1.2
+19%
|
1.32
+10%
|
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
|