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ALD S.A.
ALD.PA•EURONEXT
Industrials
Rental & Leasing Services
€6.87
€0.03(0.44%)
ALD S.A. (ALD.PA) Financial Performance & Statements
Review ALD S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
35.31%
↑ 35.31%
Operating Income Growth
-23.66%
↓ 23.66%
Net Income Growth
-16.25%
↓ 16.25%
Operating Cash Flow Growth
0.00%
Operating Margin
12.02%
↑ 12.02%
Gross Margin
16.82%
↑ 16.82%
Net Profit Margin
2.40%
↑ 2.40%
ROE
3.86%
↑ 3.86%
ROIC
3.26%
↑ 3.26%
ALD S.A. (ALD.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ALD S.A. stock.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $6.41B | $6.37B | $6.31B | $11.69B |
| Cost of Revenue | $5.70B | $5.15B | $5.06B | $9.91B |
| Gross Profit | $710.70M | $1.22B | $1.24B | $1.78B |
| Gross Profit Ratio | $0.11 | $0.19 | $0.20 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $135.50M | $474.60M | $474.50M | $344.70M |
| Operating Expenses | $511.10M | $951.00M | $512.20M | $344.70M |
| Total Costs & Expenses | $6.21B | $6.10B | $5.57B | $10.25B |
| Interest Income | $0.00 | $199.90M | $0.00 | $0.00 |
| Interest Expense | $0.00 | $886.60M | $0.00 | $779.10M |
| Depreciation & Amortization | $48.50M | $59.05M | $21.15M | $3.99B |
| EBITDA | $284.60M | $776.85M | $746.95M | $317.00M |
| EBITDA Ratio | $0.04 | $0.12 | $0.12 | $0.03 |
| Operating Income | $199.60M | $269.00M | $725.80M | $1.44B |
| Operating Income Ratio | $0.03 | $0.04 | $0.12 | $0.12 |
| Other Income/Expenses (Net) | $4.30M | $2.40M | $1.50M | -$1.04B |
| Income Before Tax | $203.90M | $271.40M | $289.40M | $396.50M |
| Income Before Tax Ratio | $0.03 | $0.04 | $0.05 | $0.03 |
| Income Tax Expense | $42.70M | $69.40M | $90.50M | $138.60M |
| Net Income | $159.70M | $189.50M | $169.50M | $262.60M |
| Net Income Ratio | $0.02 | $0.03 | $0.03 | $0.02 |
| EPS | $0.20 | $0.17 | $0.21 | $0.32 |
| Diluted EPS | $0.20 | $0.19 | $0.20 | $0.32 |
| Weighted Avg Shares Outstanding | $815.96M | $998.84M | $815.84M | $815.69M |
| Weighted Avg Shares Outstanding (Diluted) | $815.96M | $902.38M | $835.07M | $815.69M |
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