Groupe LDLC (6CE) Financial Statements

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Groupe LDLC Financial Overview

Groupe LDLC's market cap is currently €73.95M. The company's EPS TTM is €1.65; its P/E ratio is 7.58; Groupe LDLC is scheduled to report earnings on June 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	€ 554.10M	€ 534.73M	€ 571.46M	€ 567.39M	€ 684.90M
Gross Profit	€ 135.60M	€ 113.26M	€ 122.50M	€ 11.51M	€ 55.41M
Operating Income	€ 15.50M	€ -7.33M	€ 1.38M	€ 5.48M	€ 50.96M
EBITDA	€ 21.85M	€ -4.55M	€ 10.50M	€ 11.34M	€ 58.10M
Net Income	€ 10.20M	€ -10.89M	€ -174.00K	€ 1.23M	€ 36.10M
Balance Sheet
Cash & Short-Term Investments	€ 7.10M	€ 36.96M	€ 34.63M	€ 43.32M	€ 44.10M
Total Assets	€ 265.40M	€ 263.94M	€ 264.17M	€ 272.00M	€ 267.21M
Total Debt	€ 49.30M	€ 43.29M	€ 38.18M	€ 43.17M	€ 21.32M
Net Debt	€ 42.20M	€ 6.57M	€ 4.89M	€ 1.72M	€ -19.37M
Total Liabilities	€ 165.10M	€ 173.73M	€ 160.91M	€ 163.64M	€ 150.53M
Stockholders' Equity	€ 100.30M	€ 90.22M	€ 103.25M	€ 108.31M	€ 116.67M
Cash Flow
Free Cash Flow	€ -36.61M	€ -78.00K	€ 15.28M	€ -10.96M	€ 13.50M
Operating Cash Flow	€ -32.13M	€ 15.66M	€ 24.13M	€ 4.13M	€ 22.25M
Investing Cash Flow	€ -3.98M	€ -16.00M	€ -22.84M	€ -17.18M	€ -9.25M
Financing Cash Flow	€ -8.19M	€ 2.64M	€ -9.93M	€ 12.16M	€ -20.02M

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 >