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Delfingen Industry S.A.
ALDEL.PA•EURONEXT
Consumer CyclicalAuto - Parts
€21.00
€0.00(0.00%)
Delfingen Industry S.A. (ALDEL.PA) Financial Performance & Statements
Review Delfingen Industry 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
-7.23%
↓ 7.23%
Operating Income Growth
-32.06%
↓ 32.06%
Net Income Growth
-101.71%
↓ 101.71%
Operating Cash Flow Growth
-19.39%
↓ 19.39%
Operating Margin
3.82%
↑ 3.82%
Gross Margin
19.73%
↑ 19.73%
Net Profit Margin
-0.03%
↓ 0.03%
ROE
-0.08%
↓ 0.08%
ROIC
5.82%
↑ 5.82%
Delfingen Industry S.A. (ALDEL.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Delfingen Industry S.A. stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $224.68M | $222.88M | $233.86M | $213.22M |
| Cost of Revenue | $141.08M | $135.78M | $217.97M | $204.56M |
| Gross Profit | $83.60M | $87.11M | $15.88M | $8.66M |
| Gross Profit Ratio | $0.37 | $0.39 | $0.07 | $0.04 |
| R&D Expenses | $0.00 | $1.09M | $0.00 | $1.58M |
| SG&A Expenses | $59.84M | $63.37M | $760000.00 | $872000.00 |
| Operating Expenses | $82.23M | $78.16M | -$76000.00 | -$1.37M |
| Total Costs & Expenses | $223.31M | $213.94M | $217.90M | $203.19M |
| Interest Income | $0.00 | $0.00 | $0.00 | $11000.00 |
| Interest Expense | $7.38M | $0.00 | $6.72M | $1.92M |
| Depreciation & Amortization | $11.53M | $9.24M | $10.09M | $9.93M |
| EBITDA | $12.90M | $20.33M | $26.86M | $18.69M |
| EBITDA Ratio | $0.06 | $0.09 | $0.11 | $0.09 |
| Operating Income | $1.38M | $11.09M | $15.96M | $10.03M |
| Operating Income Ratio | $0.006 | $0.05 | $0.07 | $0.05 |
| Other Income/Expenses (Net) | -$4.61M | -$7.94M | -$5.92M | -$3.19M |
| Income Before Tax | -$3.23M | $4.24M | $10.04M | $6.84M |
| Income Before Tax Ratio | -$0.01 | $0.02 | $0.04 | $0.03 |
| Income Tax Expense | $2.35M | $4.26M | $2.98M | $1.94M |
| Net Income | -$5.61M | -$127000.00 | $7.03M | $4.83M |
| Net Income Ratio | -$0.02 | -$0.001 | $0.03 | $0.02 |
| EPS | -$2.15 | -$0.05 | $2.69 | $1.85 |
| Diluted EPS | -$2.15 | -$0.05 | $2.69 | $1.85 |
| Weighted Avg Shares Outstanding | $2.61M | $2.54M | $2.62M | $2.61M |
| Weighted Avg Shares Outstanding (Diluted) | $2.61M | $2.62M | $2.62M | $2.61M |
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