Groupe LDLC (0F2N) Financial Statements
Groupe LDLC Financial Overview
Groupe LDLC's market cap is currently $57.03M. The company's EPS TTM is $1.65; its P/E ratio is 5.76; and it has a dividend yield of 8.09%. Groupe LDLC has not announced its next earnings date. 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 | $ 24.20M | $ -4.59M | $ 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