Paris - Delayed Quote • EUR
Piscines Desjoyaux SA (ALPDX.PA)
At close: April 26 at 5:07 PM GMT+2
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Total Revenue
138,747.00
138,747.00
160,543.00
160,980.00
115,515.00
Cost of Revenue
69,735.00
69,735.00
78,076.00
72,477.00
52,172.00
Gross Profit
69,012.00
69,012.00
82,467.00
88,503.00
63,343.00
Operating Expense
47,909.00
47,909.00
54,658.00
53,150.00
42,446.00
Operating Income
21,103.00
21,103.00
27,809.00
35,353.00
20,897.00
Net Non Operating Interest Income Expense
138.00
138.00
-69.00
-154.00
-125.00
Pretax Income
21,706.00
21,706.00
28,497.00
35,161.00
20,315.00
Tax Provision
5,541.00
5,541.00
7,231.00
9,639.00
6,302.00
Net Income Common Stockholders
16,165.00
16,165.00
21,265.00
25,524.00
14,014.00
Diluted NI Available to Com Stockholders
16,165.00
16,165.00
21,265.00
25,524.00
14,014.00
Basic EPS
1.80
--
2.37
2.84
1.56
Diluted EPS
1.80
--
2.37
2.84
1.56
Basic Average Shares
8,984.49
--
8,984.49
8,984.49
8,984.49
Diluted Average Shares
8,984.49
--
8,984.49
8,984.49
8,984.49
Total Operating Income as Reported
21,498.00
21,498.00
28,111.00
35,064.00
20,977.00
Rent Expense Supplemental
275.00
275.00
348.00
245.00
283.00
Total Expenses
117,644.00
117,644.00
132,734.00
125,627.00
94,618.00
Net Income from Continuing & Discontinued Operation
16,165.00
16,165.00
21,265.00
25,524.00
14,014.00
Normalized Income
15,782.22
15,782.22
20,964.28
25,645.23
13,901.56
Interest Income
491.00
491.00
147.00
63.00
106.00
Interest Expense
236.00
236.00
113.00
94.00
150.00
Net Interest Income
138.00
138.00
-69.00
-154.00
-125.00
EBIT
21,942.00
21,942.00
28,610.00
35,255.00
20,465.00
EBITDA
28,296.00
28,296.00
34,959.00
41,110.00
25,869.00
Reconciled Cost of Revenue
69,735.00
69,735.00
78,076.00
72,477.00
52,172.00
Reconciled Depreciation
5,754.00
5,754.00
6,349.00
5,855.00
5,115.00
Net Income from Continuing Operation Net Minority Interest
16,165.00
16,165.00
21,265.00
25,524.00
14,014.00
Total Unusual Items Excluding Goodwill
514.00
514.00
403.00
-167.00
163.00
Total Unusual Items
514.00
514.00
403.00
-167.00
163.00
Normalized EBITDA
27,782.00
27,782.00
34,556.00
41,277.00
25,706.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
131.22
131.22
102.28
-45.77
50.56
8/31/2020 - 1/3/2000
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