Income Statement DLSI

Stocks

ALDLS

FR0010404368

Employment Services

Real-time Euronext Paris 12:30:02 11/09/2026 pm IST			5-day change	1st Jan Change
10.30 ^EUR	-0.96%		-4.63%	-10.43%

27/04	Emeis, Exosens, Thales... stocks to watch today in Paris
24/04	Casino, Eurofins Scientific, DLSI Group, Verallia... stocks to watch Monday in Paris

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Published financial data: DLSI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	19Cr	20Cr	20Cr	21Cr	21Cr
Total Revenues	19Cr	20Cr	20Cr	21Cr	21Cr
Cost of Goods Sold, Total	18Cr	18Cr	19Cr	20Cr	20Cr
Gross Profit	1.77Cr	1.67Cr	1.81Cr	1.58Cr	1.6Cr
Selling General & Admin Expenses, Total	73.47L	67.36L	76.85L	88.09L	68.23L
Depreciation & Amortization - (IS)	28.58L	7L	28.39L	31.49L	38.39L
Other Operating Expenses	28.06L	17.71L	13.48L	18.02L	33.38L
Other Operating Expenses, Total	1.3Cr	92.38L	1.19Cr	1.38Cr	1.4Cr
Operating Income	46.98L	74.48L	61.8L	20.58L	19.72L
Interest Expense, Total	-4L	-	-2L	-5L	-3L
Interest And Investment Income	-	38T	2L	4L	2L
Net Interest Expenses	-4L	38T	66T	-2L	-60T
Currency Exchange Gains (Loss)	-34.62T	57T	37T	-	13T
Other Non Operating Income (Expenses)	75.89T	-5L	-3L	-1L	-2L
EBT, Excl. Unusual Items	43.79L	70.83L	59.98L	17.53L	17.65L
Impairment of Goodwill	-	-	-6L	-6L	-25.7L
Gain (Loss) On Sale Of Investments	-	7T	-4T	1T	31T
Other Unusual Items	4L	-	-	-	-
EBT, Incl. Unusual Items	47.49L	70.9L	54.34L	11.94L	-8L
Income Tax Expense	17.14L	21.38L	17.23L	8L	3L
Earnings From Continuing Operations	30.35L	49.52L	37.11L	4L	-10.87L
Net Income to Company	30.35L	49.52L	37.11L	4L	-10.87L
Minority Interest	-98T	-2L	-31T	71T	-37T
Net Income - (IS)	29.37L	47.87L	36.8L	5L	-11.24L
Net Income to Common Incl Extra Items	29.37L	47.87L	36.8L	5L	-11.24L
Net Income to Common Excl. Extra Items	29.37L	47.87L	36.8L	5L	-11.24L
Per Share Items
Net EPS - Basic	1.16	1.88	1.45	0.2	-0.44
Basic EPS - Continuing Operations	1.16	1.88	1.45	0.2	-0.44
Basic Weighted Average Shares Outstanding	25.41L	25.41L	25.41L	25.41L	25.41L
Net EPS - Diluted	1.16	1.88	1.45	0.2	-0.44
Diluted EPS - Continuing Operations	1.16	1.88	1.45	0.2	-0.44
Diluted Weighted Average Shares Outstanding	25.41L	25.41L	25.41L	25.41L	25.41L
Normalized Basic EPS	1.04	1.68	1.46	0.46	0.42
Normalized Diluted EPS	1.04	1.68	1.46	0.46	0.42
Dividend Per Share	0.3	0.4	0.4	0.4	-
Payout Ratio	-	15.81	27.45	205.04	-90.48
Supplemental Items
EBITDA	53.53L	79.4L	66.71L	27.85L	28.45L
EBITA	49.02L	76.49L	63.2L	23.58L	22.13L
EBIT	46.98L	74.48L	61.8L	20.58L	19.72L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	36.09	30.16	31.71	64.41	-40.44
Total Current Taxes	22.24L	13.89L	16.21L	8L	3L
Total Deferred Taxes	-5L	-42T	-2L	95T	-2L
Normalized Net Income	26.39L	42.62L	37.18L	11.67L	10.66L
Interest on Long-Term Debt	-	45T	43T	44T	48T
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	2.54Cr	2.69Cr	3.02Cr	1.92Cr	2.45Cr
Total Cash And Short Term Investments	2.54Cr	2.69Cr	3.02Cr	1.92Cr	2.45Cr
Accounts Receivable, Total	3.78Cr	4.13Cr	4.2Cr	4.2Cr	3.93Cr
Other Receivables	84.45L	18.92L	16.77L	76.46L	48.3L
Total Receivables	4.63Cr	4.32Cr	4.37Cr	4.96Cr	4.41Cr
Prepaid Expenses	2L	3L	5L	-	7L
Other Current Assets, Total	-1T	1T	8T	5L	2L
Total Current Assets	7.19Cr	7.04Cr	7.44Cr	6.93Cr	6.94Cr
Gross Property Plant And Equipment	1.6Cr	1.66Cr	1.84Cr	2.28Cr	2.49Cr
Accumulated Depreciation	-85.6L	-95.31L	-1.13Cr	-1.28Cr	-1.39Cr
Net Property Plant And Equipment	73.99L	70.89L	70.44L	1Cr	1.1Cr
Long-term Investments	93.9T	-	40T	70T	40T
Goodwill	3.28Cr	3.3Cr	3.26Cr	3.69Cr	3.43Cr
Other Intangibles, Total	6L	7L	5L	10L	10.53L
Loans Receivable Long-Term	-	71T	46T	33T	21T
Deferred Tax Assets Long-Term	5L	4L	5L	4L	5L
Deferred Charges Long-Term	1	0	0	0	0
Other Long-Term Assets, Total	10L	6L	6L	8L	8L
Total Assets	11Cr	11Cr	12Cr	12Cr	12Cr
Liabilities
Accounts Payable, Total	49.05L	43.76L	50.1L	61.75L	56.92L
Accrued Expenses, Total	2L	3.67Cr	3.65Cr	3.49Cr	3.57Cr
Short-term Borrowings	39.24L	34.99L	52.12L	30.97L	11.41L
Current Portion of Long-Term Debt	17.77L	3L	-	10.47L	11.89L
Current Portion of Leases	16.42L	17.41L	18.58L	19.32L	22.62L
Current Income Taxes Payable	3.96Cr	3L	90T	-	91T
Unearned Revenue Current, Total	9.7T	9L	-	-	-
Other Current Liabilities	32.15L	16.55L	15.99L	26.11L	31.02L
Total Current Liabilities	5.53Cr	4.95Cr	5.03Cr	4.98Cr	4.92Cr
Long-Term Debt	-	6L	5L	39.53L	40.47L
Long-Term Leases	51.68L	41.42L	37.02L	42.17L	49.73L
Pension & Other Post Retirement Benefits	17.49L	11.01L	13.38L	12.81L	15.93L
Deferred Tax Liability Non Current	44T	-	25T	95T	49T
Other Non Current Liabilities	1T	-	-1T	-	1T
Total Liabilities	6.23Cr	5.53Cr	5.58Cr	5.93Cr	5.99Cr
Common Stock, Total	50.83L	50.83L	50.83L	50.83L	50.83L
Additional Paid In Capital	-	38.9L	38.9L	38.9L	38.9L
Retained Earnings	4.64Cr	47.87L	36.8L	5L	-11.24L
Comprehensive Income and Other	-	4.23Cr	4.63Cr	4.89Cr	4.86Cr
Total Common Equity	5.15Cr	5.6Cr	5.89Cr	5.84Cr	5.64Cr
Minority Interest	6L	8L	9L	8L	8L
Total Equity	5.21Cr	5.68Cr	5.98Cr	5.92Cr	5.73Cr
Total Liabilities And Equity	11Cr	11Cr	12Cr	12Cr	12Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.41L	25.41L	25.4L	25.41L	25.41L
ECS Total Common Shares Outstanding	25.41L	25.41L	25.4L	25.41L	25.41L
Book Value / Share	20.27	22.05	23.2	22.97	22.2
Tangible Book Value	1.8Cr	2.24Cr	2.58Cr	2.05Cr	2.1Cr
Tangible Book Value Per Share	7.1	8.81	10.17	8.07	8.28
Total Debt	1.25Cr	1.03Cr	1.13Cr	1.42Cr	1.36Cr
Net Debt	-1.29Cr	-1.66Cr	-1.89Cr	-49.64L	-1.09Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	6L	8L	9L	8L	8L
Account Code - Inventory Valuation	3	3	-	3	3
Land - (BS)	-	-	-	53T	53T
Buildings, Total	98.56L	-	-	12.91L	12.91L
Machinery, Total	-	49.12L	55.26L	70.94L	77.53L
Full Time Employees	235	241	-	245	252
Accumulated Allowance for Doubtful Accounts (Supple)	8L	8L	10.38L	10.01L	10.98L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	29.37L	47.87L	36.8L	5L	-11.24L
Depreciation & Amortization - CF	26.54L	23.62L	24.21L	28.4L	35.48L
Amortization of Goodwill and Intangible Assets - (CF)	2L	2L	1L	3L	2L
Depreciation & Amortization, Total	28.58L	25.63L	25.61L	31.4L	37.89L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	1L	-10T	-	10T	-16T
Asset Writedown & Restructuring Costs	-	-	7L	6L	25.38L
Other Operating Activities, Total	8L	-10T	14.7L	11.93L	3L
Change in Other Net Operating Assets	1.18Cr	-8L	-17.2L	-29.96L	57.34L
Cash from Operations	1.85Cr	65.53L	66.76L	24.04L	1.12Cr
Capital Expenditure	-2L	-10.73L	-24.72L	-63.42L	-33.06L
Sale of Property, Plant, and Equipment	-	40T	4T	-	46T
Cash Acquisitions	-3L	-	-	-86.8L	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	4L	37T	45T	32T
Net (Increase) Decrease in Loans Originated / Sold - Investing	1L	-	-	-	-
Other Investing Activities, Total	9L	-	-	-	-
Cash from Investing	6L	-6L	-24.31L	-1.5Cr	-32.28L
Long-Term Debt Issued, Total	10.04L	37T	-	10L	77T
Total Debt Issued	10.04L	37T	-	10L	77T
Short Term Debt Repaid, Total	-	-2T	-	-2T	-1T
Long-Term Debt Repaid, Total	-1.36Cr	-40.79L	-3L	-	-
Total Debt Repaid	-1.36Cr	-40.81L	-3L	-2T	-1T
Common Dividends Paid	-	-8L	-10.1L	-10.17L	-10.17L
Common & Preferred Stock Dividends Paid	-	-8L	-10.1L	-10.17L	-10.17L
Other Financing Activities, Total	-6L	-49.87L	-40L	-	30L
Cash from Financing	-1.32Cr	-97.88L	-53.54L	-33T	20.59L
Foreign Exchange Rate Adjustments	-	4L	4L	-1L	54T
Miscellaneous Cash Flow Adjustments	-	27T	2T	-	-
Net Change in Cash	58.63L	-34.36L	-7L	-1.27Cr	1.01Cr
Supplemental Items
Cash Interest Paid	-	46T	-	-	-
Levered Free Cash Flow	1.82Cr	51.61L	23.95L	-76.96L	77.17L
Unlevered Free Cash Flow	1.85Cr	51.61L	25.02L	-73.7L	78.78L
Change In Net Working Capital	-1.28Cr	10L	14.49L	54.54L	-61.63L
Net Debt Issued / Repaid	-1.26Cr	-40.44L	-3L	10L	76T

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2.56	4.11	3.39	1.1	1.05
Return on Total Capital	4.26	7.06	5.59	1.78	1.71
Return On Equity %	6.01	9.09	6.36	0.71	-1.87
Return on Common Equity	5.89	8.9	6.4	0.85	-1.96
Margin Analysis
Gross Profit Margin %	9.08	8.48	8.83	7.47	7.45
SG&A Margin	3.77	3.42	3.76	4.16	3.18
EBITDA Margin %	2.75	4.04	3.26	1.31	1.33
EBITA Margin %	2.51	3.89	3.09	1.11	1.03
EBIT Margin %	2.41	3.79	3.02	0.97	0.92
Income From Continuing Operations Margin %	1.56	2.52	1.81	0.2	-0.51
Net Income Margin %	1.51	2.43	1.8	0.23	-0.52
Net Avail. For Common Margin %	1.51	2.43	1.8	0.23	-0.52
Normalized Net Income Margin	1.35	2.17	1.82	0.55	0.5
Levered Free Cash Flow Margin	9.36	2.62	1.17	-3.63	3.6
Unlevered Free Cash Flow Margin	9.47	2.62	1.22	-3.48	3.68
Asset Turnover
Asset Turnover	1.7	1.74	1.8	1.81	1.82
Fixed Assets Turnover	23.22	27.09	28.94	24.85	20.43
Receivables Turnover (Average Receivables)	5.22	4.97	4.91	5.04	5.28
Short Term Liquidity
Current Ratio	1.3	1.42	1.48	1.39	1.41
Quick Ratio	1.3	1.42	1.47	1.38	1.39
Operating Cash Flow to Current Liabilities	0.33	0.13	0.13	0.05	0.23
Days Sales Outstanding (Average Receivables)	69.97	73.41	74.35	72.56	69.15
Average Days Payable Outstanding	9.41	9.41	9.19	10.44	10.92
Long Term Solvency
Total Debt/Equity	24	18.12	18.86	24.08	23.77
Total Debt / Total Capital	19.35	15.34	15.87	19.4	19.2
LT Debt/Equity	9.91	8.33	7.04	13.81	15.75
Long-Term Debt / Total Capital	7.99	7.06	5.92	11.13	12.73
Total Liabilities / Total Assets	54.43	49.33	48.28	50.05	51.12
EBIT / Interest Expense	13.04	-	35.93	3.94	7.64
EBITDA / Interest Expense	23.73	-	50.82	9.96	22.33
(EBITDA - Capex) / Interest Expense	23.24	-	36.45	-2.19	9.52
Total Debt / EBITDA	1.46	1.03	1.29	2.74	2.36
Net Debt / EBITDA	-1.51	-1.66	-2.16	-0.95	-1.89
Total Debt / (EBITDA - Capex)	1.49	1.15	1.8	-12.45	5.54
Net Debt / (EBITDA - Capex)	-1.54	-1.86	-3.01	4.34	-4.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.2	0.9	3.99	3.59	1.17
Gross Profit, 1 Yr. Growth %	36.74	-1.13	8.19	-12.38	0.97
EBITDA, 1 Yr. Growth %	33.05	-4.94	-15.98	-58.25	5.72
EBITA, 1 Yr. Growth %	240.89	64.64	-17.37	-62.69	-0.05
EBIT, 1 Yr. Growth %	226.7	60.31	-17.02	-66.7	-4.18
Earnings From Cont. Operations, 1 Yr. Growth %	-523.29	63.16	-25.06	-88.55	-355.76
Net Income, 1 Yr. Growth %	-724.89	62.99	-23.13	-86.52	-326.61
Normalized Net Income, 1 Yr. Growth %	170.27	63.52	-12.77	-68.62	-8.66
Diluted EPS Before Extra, 1 Yr. Growth %	-724.9	62.68	-22.98	-86.52	-326.61
Accounts Receivable, 1 Yr. Growth %	2.51	9.11	1.86	-0.21	-6.46
Net Property, Plant and Equip., 1 Yr. Growth %	-21.21	-4.63	-0.63	42.04	9.73
Total Assets, 1 Yr. Growth %	-0.61	-1.94	3.12	2.42	-1.11
Tangible Book Value, 1 Yr. Growth %	22.61	24.03	15.43	-20.62	2.6
Common Equity, 1 Yr. Growth %	6.82	8.74	5.2	-0.98	-3.34
Cash From Operations, 1 Yr. Growth %	83.42	-64.58	1.88	-63.99	364.85
Capital Expenditures, 1 Yr. Growth %	-42.57	516.67	130.38	156.55	-47.87
Levered Free Cash Flow, 1 Yr. Growth %	79.3	-73.24	-53.59	-421.34	-198.86
Unlevered Free Cash Flow, 1 Yr. Growth %	78.22	-73.24	-51.51	-394.5	-205.33
Dividend Per Share, 1 Yr. Growth %	-	33.33	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.37	9.21	2.43	3.79	2.37
Gross Profit, 2 Yr. CAGR %	-13.05	13.51	3.43	-2.64	-5.94
EBITDA, 2 Yr. CAGR %	-33.91	40.49	-10.63	-40.78	-34.7
EBITA, 2 Yr. CAGR %	-29.77	130.63	16.63	-44.48	-40.83
EBIT, 2 Yr. CAGR %	-31.25	127.58	15.33	-47.43	-43.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.01	162.8	10.58	-70.7	-45.88
Net Income, 2 Yr. CAGR %	-21.79	219.14	11.94	-67.81	-44.73
Normalized Net Income, 2 Yr. CAGR %	-33.39	108.93	19.43	-47.68	-46.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.79	218.84	11.94	-67.78	-44.73
Accounts Receivable, 2 Yr. CAGR %	-10.33	5.76	5.42	0.82	-3.38
Net Property, Plant and Equip., 2 Yr. CAGR %	2.16	-13.11	-2.65	18.8	24.84
Total Assets, 2 Yr. CAGR %	-0.59	-1.28	0.56	2.77	0.64
Tangible Book Value, 2 Yr. CAGR %	9.2	23.32	19.65	-4.28	-9.75
Common Equity, 2 Yr. CAGR %	2.67	7.78	6.96	2.07	-2.16
Cash From Operations, 2 Yr. CAGR %	31.06	-19.4	-39.93	-39.43	29.38
Capital Expenditures, 2 Yr. CAGR %	-56.37	88.18	276.92	143.12	15.65
Levered Free Cash Flow, 2 Yr. CAGR %	34.13	-28.78	-64.76	22.11	79.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.27	-29.43	-63.98	19.5	77.43
Dividend Per Share, 2 Yr. CAGR %	-	-	15.47	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.39	-5.38	7.44	2.81	2.91
Gross Profit, 3 Yr. CAGR %	-10.1	-10.69	11.71	-2.14	-1.45
EBITDA, 3 Yr. CAGR %	-21.8	-13.47	18.36	-30.66	-28.97
EBITA, 3 Yr. CAGR %	-23.17	-8.36	63.8	-20.23	-33.86
EBIT, 3 Yr. CAGR %	-24.25	-9.17	62.58	-23.77	-35.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.43	0.6	72.98	-48.07	-39.68
Net Income, 3 Yr. CAGR %	-25.81	-0.1	98.57	-44.73	-38.31
Normalized Net Income, 3 Yr. CAGR %	-25.19	-10.51	56.15	-23.51	-36.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.81	-0.17	98.57	-44.73	-38.27
Accounts Receivable, 3 Yr. CAGR %	-8.03	-4.27	4.44	3.51	-1.67
Net Property, Plant and Equip., 3 Yr. CAGR %	128.64	0	-9.14	10.41	15.69
Total Assets, 3 Yr. CAGR %	0.09	-1.04	0.17	1.18	1.46
Tangible Book Value, 3 Yr. CAGR %	10.25	13.94	20.63	4.36	-2.04
Common Equity, 3 Yr. CAGR %	3.44	4.65	6.91	4.24	0.23
Cash From Operations, 3 Yr. CAGR %	33.68	-15.26	-12.85	-49.35	19.47
Capital Expenditures, 3 Yr. CAGR %	-3.56	5.49	101.31	231.56	45.51
Levered Free Cash Flow, 3 Yr. CAGR %	44.71	-20.16	-38.26	-26.38	14.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.38	-20.83	-37.73	-27.43	15.14
Dividend Per Share, 3 Yr. CAGR %	-33.06	-	-	10.06	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.07	-1.8	-2.33	-1.81	5.38
Gross Profit, 5 Yr. CAGR %	-3.89	-6.83	-5.83	-7.55	4.28
EBITDA, 5 Yr. CAGR %	-12.23	-6.21	-9.83	-25.65	-6.69
EBITA, 5 Yr. CAGR %	-13.27	-5.81	-10.18	-25	9
EBIT, 5 Yr. CAGR %	-13.44	-6.31	-10.58	-27.02	6.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.23	-6.98	-12.7	-38.58	8.68
Net Income, 5 Yr. CAGR %	-14.51	-7.45	-12.54	-36.49	19.05
Normalized Net Income, 5 Yr. CAGR %	-14.16	-6.64	-10.02	-27.8	1.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.51	-7.46	-12.54	-36.49	19.05
Accounts Receivable, 5 Yr. CAGR %	-3.72	-5	-2.87	-2.26	1.24
Net Property, Plant and Equip., 5 Yr. CAGR %	65.22	59.82	62.64	7.13	3.17
Total Assets, 5 Yr. CAGR %	5.06	0.44	0.28	0.47	0.35
Tangible Book Value, 5 Yr. CAGR %	15.37	19.84	13.92	6.27	7.41
Common Equity, 5 Yr. CAGR %	7.9	6.57	4.83	3.61	3.19
Cash From Operations, 5 Yr. CAGR %	48.85	43.96	-2.93	-25.91	2.07
Capital Expenditures, 5 Yr. CAGR %	-20.03	28.27	66.36	47.32	61.28
Levered Free Cash Flow, 5 Yr. CAGR %	33.76	45.46	-16.84	-5.37	-5.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.97	66.33	-16.77	-6.65	-5.34
Dividend Per Share, 5 Yr. CAGR %	-9.71	-7.79	-16.74	-	-