Income Statement Dolfines

Stocks

ALDOL

FR001400SP13

Construction & Engineering

Market Closed - Euronext Paris 09:25:00 14/08/2026 pm IST			5-day change	1st Jan Change
1.135 ^EUR	+3.18%		-0.87%	-13.03%

06/08	Dolfines Unit Secures Two Deals for Drilling Rig Audits, Inspection Services	MT
23/06	Dolfines SA Announces Board Resignations	CI

275bef8e3ed6b583f7074ce541a.Wgew2_IZoA8vsuRwBmpXTUHdXMcHEfdQkV1sf3ki-RY.OFf4tLpsy3dVwa9HNyIaKgmLCZZJRpU63xhUFDVQwUIdYtqYiFb5ZkXK1A

Published financial data: DOLFINES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	25.67L	44.9L	52.94L	37.12L	53.61L
Other Revenues, Total	-	-	-2	-1	-
Total Revenues	25.67L	44.9L	52.94L	37.12L	53.61L
Cost of Goods Sold, Total	23.64L	33.69L	37.95L	29.35L	31.92L
Gross Profit	2L	11.21L	14.99L	8L	21.7L
Selling General & Admin Expenses, Total	17.87L	24.91L	28.35L	18.99L	22.18L
Depreciation & Amortization - (IS)	81.05T	24.26T	28.58T	30.33T	28.98T
Other Operating Expenses	3L	91.8T	55.61T	91.86T	-2L
Other Operating Expenses, Total	21.31L	26.07L	29.19L	20.21L	20.95L
Operating Income	-19.28L	-14.86L	-14.2L	-12.44L	74.86T
Interest Expense, Total	-59.22T	-1L	-25.9L	-2.07Cr	-43.69T
Interest And Investment Income	-	-	-	2.9T	31.92T
Net Interest Expenses	-59.22T	-1L	-25.9L	-2.07Cr	-11.77T
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-1	-	-10L	10L
EBT, Excl. Unusual Items	-19.87L	-16.22L	-40.1L	-2.29Cr	10.48L
Gain (Loss) On Sale Of Investments	-10.52T	1.98T	4.9T	-	-
Gain (Loss) On Sale Of Assets	-2L	-9.12T	-67.52T	-1.61Cr	-3L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-16.11T	73.66T	-5.14T	1.33Cr	-36.17T
EBT, Incl. Unusual Items	-22.47L	-15.56L	-40.78L	-2.57Cr	7L
Income Tax Expense	11.75T	152	-	-	-
Earnings From Continuing Operations	-22.59L	-15.56L	-40.78L	-2.57Cr	7L
Net Income to Company	-22.59L	-15.56L	-40.78L	-2.57Cr	7L
Net Income - (IS)	-22.59L	-15.56L	-40.78L	-2.57Cr	7L
Net Income to Common Incl Extra Items	-22.59L	-15.56L	-40.78L	-2.57Cr	7L
Net Income to Common Excl. Extra Items	-22.59L	-15.56L	-40.78L	-2.57Cr	7L
Per Share Items
Net EPS - Basic	-	-	-76.92	-43.36	0.28
Basic EPS - Continuing Operations	-	-	-76.92	-43.36	0.28
Basic Weighted Average Shares Outstanding	-	-	53.01T	6L	24.03L
Net EPS - Diluted	-	-	-76.92	-43.36	0.28
Diluted EPS - Continuing Operations	-	-	-76.92	-43.36	0.28
Diluted Weighted Average Shares Outstanding	-	-	53.01T	6L	24.03L
Normalized Basic EPS	-	-	-47.28	-24.21	0.27
Normalized Diluted EPS	-	-	-47.28	-24.21	0.27
Supplemental Items
EBITDA	-18.47L	-14.62L	-13.91L	-12.13L	1L
EBITA	-19.28L	-14.86L	-14.2L	-12.44L	74.86T
EBIT	-19.28L	-14.86L	-14.2L	-12.44L	74.86T
Total Revenues (As Reported)	26.55L	48.03L	56.99L	42.26L	56.81L
Effective Tax Rate - (Ratio)	-0.52	-0.01	-	-	-
Normalized Net Income	-12.42L	-10.14L	-25.06L	-1.43Cr	7L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	41.37T	6L	11.31L	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.5L	2L	14.57L	3L	7L
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	14.5L	2L	14.57L	3L	7L
Accounts Receivable, Total	9L	16.62L	7L	11.62L	16.78L
Other Receivables	4L	4L	8L	4L	6L
Total Receivables	13.17L	21L	14.88L	15.77L	22.56L
Inventory	-	-	-	-	-
Prepaid Expenses	57.13T	67.07T	52.36T	1L	88.49T
Other Current Assets, Total	16.23T	15.64T	8.24T	2.82T	8T
Total Current Assets	28.41L	23.95L	30.05L	19.86L	30.66L
Gross Property Plant And Equipment	1.79Cr	1.79Cr	1.79Cr	3L	2L
Accumulated Depreciation	-1.79Cr	-1.79Cr	-1.79Cr	-3L	-2L
Net Property Plant And Equipment	10.31T	24.33T	23.99T	15.98T	17.43T
Long-term Investments	2L	11.48L	11.6L	22.38L	32.06L
Other Intangibles, Total	36.44T	43.85T	56.71T	47.53T	78.71T
Deferred Charges Long-Term	29.72L	35.33L	46.64L	20.05L	26.33L
Other Long-Term Assets, Total	1L	1L	3L	41.42T	2L
Total Assets	61.66L	72.66L	91.64L	63.33L	91.88L
Liabilities
Accounts Payable, Total	5L	7L	10L	6L	10L
Accrued Expenses, Total	-	-	5L	3L	4L
Short-term Borrowings	-	-	-	2.16T	3.66T
Current Portion of Long-Term Debt	98T	9L	12.74L	17.65L	86.27T
Current Income Taxes Payable	8L	9L	1L	7.59T	8.34T
Unearned Revenue Current, Total	-	-	-	7.23T	12.44T
Other Current Liabilities	44.33T	2L	10.73T	4.66T	2L
Total Current Liabilities	13.92L	27.21L	29.19L	27.03L	17.32L
Long-Term Debt	7L	13.98L	10.83L	8L	12.95L
Unearned Revenue Non Current	16.73L	16.89L	16.73L	20.05L	20.05L
Other Non Current Liabilities	37.17T	23.32T	30T	20.28T	52.47T
Total Liabilities	37.92L	58.32L	57.04L	55.07L	50.85L
Common Stock, Total	92.73L	95.73L	26.51L	2.96Cr	33.65L
Additional Paid In Capital	36.94L	40.09L	48.38L	-	-
Retained Earnings	-1.06Cr	-1.21Cr	-40.29L	-2.96Cr	-1L
Comprehensive Income and Other	188	189	188	9L	9L
Total Common Equity	23.74L	14.34L	34.6L	8L	41.04L
Total Equity	23.74L	14.34L	34.6L	8L	41.04L
Total Liabilities And Equity	61.66L	72.66L	91.64L	63.33L	91.88L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	96.77T	6L	24.03L
ECS Total Common Shares Outstanding	-	-	53.01T	6L	24.03L
Book Value / Share	-	-	65.26	1.4	1.71
Tangible Book Value	23.38L	13.9L	34.03L	8L	40.25L
Tangible Book Value Per Share	-	-	64.19	1.32	1.67
Total Debt	8L	23.45L	23.57L	25.46L	13.85L
Net Debt	-7L	21.33L	9L	22.49L	7L
Debt Equivalent of Unfunded Proj. Benefit Obligation	2L	2L	2L	2L	3L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Machinery, Total	3L	3L	3L	-	-
Full Time Employees	20	27	21	19	-
Accumulated Allowance for Doubtful Accounts (Supple)	2L	2L	4L	1L	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-19.46	-13.83	-10.8	-10.03	0.6
Return on Total Capital	-40.15	-26.75	-18.48	-16.92	1.06
Return On Equity %	-117.87	-81.7	-166.44	-1.2T	27.43
Return on Common Equity	-117.87	-81.7	-166.44	-1.2T	27.43
Margin Analysis
Gross Profit Margin %	7.91	24.97	28.32	20.94	40.47
SG&A Margin	69.64	55.48	53.55	51.15	41.37
EBITDA Margin %	-71.96	-32.55	-26.28	-32.68	1.94
EBITA Margin %	-75.12	-33.09	-26.82	-33.5	1.4
EBIT Margin %	-75.12	-33.09	-26.82	-33.5	1.4
Income From Continuing Operations Margin %	-87.99	-34.65	-77.02	-691.34	12.61
Net Income Margin %	-87.99	-34.65	-77.02	-691.34	12.61
Net Avail. For Common Margin %	-87.99	-34.65	-77.02	-691.34	12.61
Normalized Net Income Margin	-48.39	-22.58	-47.34	-386.1	12.21
Asset Turnover
Asset Turnover	0.41	0.67	0.64	0.48	0.69
Fixed Assets Turnover	148.81	259.3	219.12	185.75	321
Receivables Turnover (Average Receivables)	1.67	3.48	4.43	3.93	3.78
Short Term Liquidity
Current Ratio	2.04	0.88	1.03	0.73	1.77
Quick Ratio	1.99	0.85	1.01	0.69	1.71
Days Sales Outstanding (Average Receivables)	218.64	105	82.34	92.85	96.94
Average Days Payable Outstanding	88.35	60.94	79.13	99.35	90.33
Long Term Solvency
Total Debt/Equity	33.2	163.52	68.14	307.95	33.76
Total Debt / Total Capital	24.93	62.05	40.52	75.49	25.24
LT Debt/Equity	29.08	97.5	31.31	94.15	31.56
Long-Term Debt / Total Capital	21.83	37	18.62	23.08	23.6
Total Liabilities / Total Assets	61.49	80.26	62.25	86.95	55.34
EBIT / Interest Expense	-32.56	-10.89	-0.55	-0.06	1.71
EBITDA / Interest Expense	-31.19	-10.71	-0.54	-0.06	2.38
(EBITDA - Capex) / Interest Expense	-31.19	-10.71	-0.54	-0.06	2.38
Total Debt / EBITDA	-0.43	-1.6	-1.69	-2.1	13.34
Net Debt / EBITDA	0.36	-1.46	-0.65	-1.85	6.47
Total Debt / (EBITDA - Capex)	-0.43	-1.6	-1.69	-2.1	13.34
Net Debt / (EBITDA - Capex)	0.36	-1.46	-0.65	-1.85	6.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-59.62	74.94	17.91	-29.88	44.42
Gross Profit, 1 Yr. Growth %	-92.51	452.27	33.7	-48.16	179.18
EBITDA, 1 Yr. Growth %	61.74	-20.87	-4.81	-12.79	-108.56
EBITA, 1 Yr. Growth %	37.17	-22.94	-4.44	-12.41	-106.02
EBIT, 1 Yr. Growth %	37.17	-22.94	-4.44	-12.41	-106.02
Earnings From Cont. Operations, 1 Yr. Growth %	-15.15	-31.11	162.09	529.38	-102.63
Net Income, 1 Yr. Growth %	-15.15	-31.11	162.09	529.38	-102.63
Normalized Net Income, 1 Yr. Growth %	29.52	-16.57	147.19	471.91	-104.57
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-43.64	-100.65
Accounts Receivable, 1 Yr. Growth %	-57.07	80.45	-56.3	60	44.36
Net Property, Plant and Equip., 1 Yr. Growth %	-57.39	136.01	-1.36	-33.42	9.09
Total Assets, 1 Yr. Growth %	-0.85	17.84	26.11	-30.89	45.08
Tangible Book Value, 1 Yr. Growth %	65.75	-40.53	143.65	-77.1	416.62
Common Equity, 1 Yr. Growth %	62.87	-39.6	140.17	-76.11	396.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-44.79	-15.95	43.62	-9.07	0.63
Gross Profit, 2 Yr. CAGR %	-78.39	-35.67	171.73	-16.75	20.3
EBITDA, 2 Yr. CAGR %	832.09	13.13	-13.21	-8.89	-72.68
EBITA, 2 Yr. CAGR %	168.18	2.82	-14.19	-8.51	-77.04
EBIT, 2 Yr. CAGR %	168.18	2.82	-14.19	-8.51	-77.04
Earnings From Cont. Operations, 2 Yr. CAGR %	185.89	-23.55	34.37	306.14	-59.28
Net Income, 2 Yr. CAGR %	185.89	-23.55	34.37	306.14	-59.28
Normalized Net Income, 2 Yr. CAGR %	157.11	2.82	43.61	275.99	-48.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-93.95
Accounts Receivable, 2 Yr. CAGR %	-40.5	-11.98	-11.2	-16.38	51.98
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-90.47	0.28	52.58	-18.96	-14.77
Total Assets, 2 Yr. CAGR %	-16.28	8.09	21.91	-6.64	0.13
Tangible Book Value, 2 Yr. CAGR %	-23.74	-0.72	20.64	-25.31	8.76
Common Equity, 2 Yr. CAGR %	-23.68	-0.81	20.71	-24.25	8.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-31.02	-18.91	-5.91	13.09	6.09
Gross Profit, 3 Yr. CAGR %	-61.26	-36.35	-17.9	56.43	24.61
EBITDA, 3 Yr. CAGR %	48.84	309.66	6.8	-13.07	-58.58
EBITA, 3 Yr. CAGR %	30.64	76.97	0.34	-13.6	-63.06
EBIT, 3 Yr. CAGR %	30.64	76.97	0.34	-13.6	-63.06
Earnings From Cont. Operations, 3 Yr. CAGR %	23.14	77.9	15.28	124.82	-24.25
Net Income, 3 Yr. CAGR %	23.14	77.9	15.28	124.82	-24.25
Normalized Net Income, 3 Yr. CAGR %	22.61	75.4	37.74	127.63	-13.56
Accounts Receivable, 3 Yr. CAGR %	-22.53	-13.87	-30.3	8.06	0.31
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-79.44	-72.23	-0.27	15.73	-10.52
Total Assets, 3 Yr. CAGR %	-4.24	-6.18	13.79	0.89	8.14
Tangible Book Value, 3 Yr. CAGR %	-10.25	-29.81	34.12	-30.67	42.31
Common Equity, 3 Yr. CAGR %	-10.34	-29.4	33.39	-29.65	41.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-38.08	-18.89	-7.51	-15.11	-3.35
Gross Profit, 5 Yr. CAGR %	-57.31	-30.45	-15.56	-29.13	-4.35
EBITDA, 5 Yr. CAGR %	-2.34	77.57	19.95	124.54	-38.09
EBITA, 5 Yr. CAGR %	0.79	47.91	10.43	35.92	-44.37
EBIT, 5 Yr. CAGR %	0.79	47.91	10.43	35.92	-44.37
Earnings From Cont. Operations, 5 Yr. CAGR %	10.16	-19.22	27.51	147.5	-23.97
Net Income, 5 Yr. CAGR %	10.16	-19.22	27.51	147.5	-23.97
Normalized Net Income, 5 Yr. CAGR %	6.3	34.61	30.04	137.95	-7.35
Accounts Receivable, 5 Yr. CAGR %	-28.84	-8.47	-18.18	-14.88	-4.8
Net Property, Plant and Equip., 5 Yr. CAGR %	-71.15	-54.96	-54.17	-57.38	-6.34
Total Assets, 5 Yr. CAGR %	-15.68	-1.74	5.47	-6.36	8.12
Tangible Book Value, 5 Yr. CAGR %	-23.65	-20.73	1.03	-27.98	23.33
Common Equity, 5 Yr. CAGR %	-23.46	-20.48	0.98	-27.32	23

Fiscal Period: December	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Supplemental Items
Change In Net Working Capital						-8L	3L	-5L	9L	-43.18T