Omer-Decugis & Cie SA (EPA:ALODC)
France
· Delayed Price · Currency is EUR 9.38
-0.12 (-1.26%)
Mar 6, 2026, 1:04 PM CET
Omer-Decugis & Cie Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Operating Revenue | 284.85 | 246.95 | 206.27 | 188.55 | 137.6 | Upgrade
|
| Other Revenue | 0.04 | - | - | - | - | Upgrade
|
| Revenue | 284.88 | 246.95 | 206.27 | 188.55 | 137.6 | Upgrade
|
| Revenue Growth (YoY) | 15.36% | 19.72% | 9.40% | 37.03% | 14.97% | Upgrade
|
| Cost of Revenue | 251.9 | 220.85 | 189.71 | 173.56 | 123.01 | Upgrade
|
| Gross Profit | 32.98 | 26.11 | 16.56 | 14.99 | 14.6 | Upgrade
|
| Selling, General & Admin | 20.46 | 18.78 | 15.17 | 14.11 | 11.15 | Upgrade
|
| Other Operating Expenses | 0.58 | 0.65 | -0.64 | 0.35 | 0.35 | Upgrade
|
| Operating Expenses | 23.93 | 22.05 | 16.72 | 16.03 | 13.22 | Upgrade
|
| Operating Income | 9.05 | 4.06 | -0.16 | -1.04 | 1.38 | Upgrade
|
| Interest Expense | -0.75 | -0.75 | -0.64 | -0.3 | -0.26 | Upgrade
|
| Earnings From Equity Investments | -0.02 | 0.01 | 0.01 | 0.05 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | 0.12 | 0.06 | -0.1 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.04 | 0.58 | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 8.24 | 3.47 | -0.15 | -1.39 | 1.3 | Upgrade
|
| Other Unusual Items | -0.29 | -0.21 | -0.03 | 0.26 | 0.01 | Upgrade
|
| Pretax Income | 7.95 | 3.27 | -0.18 | -1.13 | 1.32 | Upgrade
|
| Income Tax Expense | 1.63 | 0.32 | -0.25 | 0.1 | 0.25 | Upgrade
|
| Earnings From Continuing Operations | 6.32 | 2.94 | 0.07 | -1.23 | 1.07 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0.02 | 0.03 | -0 | - | Upgrade
|
| Net Income | 6.31 | 2.97 | 0.09 | -1.23 | 1.07 | Upgrade
|
| Net Income to Common | 6.31 | 2.97 | 0.09 | -1.23 | 1.07 | Upgrade
|
| Net Income Growth | 112.57% | 3088.39% | - | - | -6.41% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.14% | -8.90% | 5.65% | 2.52% | 43.24% | Upgrade
|
| EPS (Basic) | 0.74 | 0.35 | 0.01 | -0.14 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.74 | 0.35 | 0.01 | -0.14 | 0.12 | Upgrade
|
| EPS Growth | 112.27% | 3400.00% | - | - | -36.77% | Upgrade
|
| Free Cash Flow | 0.52 | 2.83 | 3.57 | -12.08 | -6.15 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.33 | 0.38 | -1.37 | -0.72 | Upgrade
|
| Dividend Per Share | 0.180 | 0.080 | 0.035 | 0.035 | 0.035 | Upgrade
|
| Dividend Growth | 125.00% | 128.57% | - | - | - | Upgrade
|
| Gross Margin | 11.58% | 10.57% | 8.03% | 7.95% | 10.61% | Upgrade
|
| Operating Margin | 3.18% | 1.64% | -0.08% | -0.55% | 1.00% | Upgrade
|
| Profit Margin | 2.21% | 1.20% | 0.04% | -0.65% | 0.78% | Upgrade
|
| Free Cash Flow Margin | 0.18% | 1.15% | 1.73% | -6.40% | -4.47% | Upgrade
|
| EBITDA | 11.68 | 6.76 | 1.47 | 0.21 | 3.11 | Upgrade
|
| EBITDA Margin | 4.10% | 2.74% | 0.71% | 0.11% | 2.26% | Upgrade
|
| D&A For EBITDA | 2.63 | 2.7 | 1.63 | 1.25 | 1.74 | Upgrade
|
| EBIT | 9.05 | 4.06 | -0.16 | -1.04 | 1.38 | Upgrade
|
| EBIT Margin | 3.18% | 1.64% | -0.08% | -0.55% | 1.00% | Upgrade
|
| Effective Tax Rate | 20.46% | 9.88% | - | - | 19.00% | Upgrade
|
| Advertising Expenses | 0.34 | 0.42 | 0.33 | 0.52 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.