Cash flow Dolfines

Stocks

ALDOL

FR001400SP13

Construction & Engineering

Market Closed - Euronext Paris 11:55:00 2026-09-25 EDT			5-day change	1st Jan Change
1.025 ^EUR	0.00%		-2.38%	-21.46%

09-03	Dolfines Wins Safety, Security Advisory Services Contract with Financial Institution	MT
09-02	Dolfines Subsidiary Aegide International Wins Framework Agreements and Dolfines Gulf Consultancy Llc Extends Contract with International Energy Group	CI

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Published financial data: DOLFINES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	2.57M	4.49M	5.29M	3.71M	5.36M
Other Revenues, Total	-	-	-2	-1	-
Total Revenues	2.57M	4.49M	5.29M	3.71M	5.36M
Cost of Goods Sold, Total	2.36M	3.37M	3.79M	2.94M	3.19M
Gross Profit	203K	1.12M	1.5M	777K	2.17M
Selling General & Admin Expenses, Total	1.79M	2.49M	2.83M	1.9M	2.22M
Depreciation & Amortization - (IS)	81.05K	24.26K	28.58K	30.33K	28.98K
Other Operating Expenses	263K	91.8K	55.61K	91.86K	-152K
Other Operating Expenses, Total	2.13M	2.61M	2.92M	2.02M	2.09M
Operating Income	-1.93M	-1.49M	-1.42M	-1.24M	74.86K
Interest Expense, Total	-59.22K	-136K	-2.59M	-20.69M	-43.69K
Interest And Investment Income	-	-	-	2.9K	31.92K
Net Interest Expenses	-59.22K	-136K	-2.59M	-20.69M	-11.77K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-1	-	-1M	985K
EBT, Excl. Unusual Items	-1.99M	-1.62M	-4.01M	-22.93M	1.05M
Gain (Loss) On Sale Of Investments	-10.52K	1.98K	4.9K	-	-
Gain (Loss) On Sale Of Assets	-233K	-9.12K	-67.52K	-16.07M	-335K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-16.11K	73.66K	-5.14K	13.34M	-36.17K
EBT, Incl. Unusual Items	-2.25M	-1.56M	-4.08M	-25.66M	676K
Income Tax Expense	11.75K	152	-	-	-
Earnings From Continuing Operations	-2.26M	-1.56M	-4.08M	-25.66M	676K
Net Income to Company	-2.26M	-1.56M	-4.08M	-25.66M	676K
Net Income - (IS)	-2.26M	-1.56M	-4.08M	-25.66M	676K
Net Income to Common Incl Extra Items	-2.26M	-1.56M	-4.08M	-25.66M	676K
Net Income to Common Excl. Extra Items	-2.26M	-1.56M	-4.08M	-25.66M	676K
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	-	-	53.01K	592K	2.4M
Net EPS - Diluted	-	-	-76.92	-43.36	0.28
Diluted EPS - Continuing Operations	-	-	-76.92	-43.36	0.28
Diluted Weighted Average Shares Outstanding	-	-	53.01K	592K	2.4M
Normalized Basic EPS	-	-	-47.28	-24.21	0.27
Normalized Diluted EPS	-	-	-47.28	-24.21	0.27
Supplemental Items
EBITDA	-1.85M	-1.46M	-1.39M	-1.21M	104K
EBITA	-1.93M	-1.49M	-1.42M	-1.24M	74.86K
EBIT	-1.93M	-1.49M	-1.42M	-1.24M	74.86K
Total Revenues (As Reported)	2.65M	4.8M	5.7M	4.23M	5.68M
Effective Tax Rate - (Ratio)	-0.52	-0.01	-	-	-
Normalized Net Income	-1.24M	-1.01M	-2.51M	-14.33M	655K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	41.37K	560K	1.13M	-	-

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	1.45M	213K	1.46M	296K	713K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.45M	213K	1.46M	296K	713K
Accounts Receivable, Total	921K	1.66M	726K	1.16M	1.68M
Other Receivables	396K	438K	762K	415K	579K
Total Receivables	1.32M	2.1M	1.49M	1.58M	2.26M
Inventory	-	-	-	-	-
Prepaid Expenses	57.13K	67.07K	52.36K	110K	88.49K
Other Current Assets, Total	16.23K	15.64K	8.24K	2.82K	8K
Total Current Assets	2.84M	2.4M	3.01M	1.99M	3.07M
Gross Property Plant And Equipment	17.91M	17.93M	17.91M	275K	190K
Accumulated Depreciation	-17.9M	-17.9M	-17.89M	-259K	-173K
Net Property Plant And Equipment	10.31K	24.33K	23.99K	15.98K	17.43K
Long-term Investments	172K	1.15M	1.16M	2.24M	3.21M
Other Intangibles, Total	36.44K	43.85K	56.71K	47.53K	78.71K
Deferred Charges Long-Term	2.97M	3.53M	4.66M	2M	2.63M
Other Long-Term Assets, Total	135K	122K	255K	41.42K	187K
Total Assets	6.17M	7.27M	9.16M	6.33M	9.19M
Liabilities
Accounts Payable, Total	468K	657K	988K	609K	966K
Accrued Expenses, Total	-	-	511K	306K	410K
Short-term Borrowings	-	-	-	2.16K	3.66K
Current Portion of Long-Term Debt	98K	947K	1.27M	1.77M	86.27K
Current Income Taxes Payable	781K	936K	134K	7.59K	8.34K
Unearned Revenue Current, Total	-	-	-	7.23K	12.44K
Other Current Liabilities	44.33K	182K	10.73K	4.66K	245K
Total Current Liabilities	1.39M	2.72M	2.92M	2.7M	1.73M
Long-Term Debt	690K	1.4M	1.08M	778K	1.3M
Unearned Revenue Non Current	1.67M	1.69M	1.67M	2.01M	2.01M
Other Non Current Liabilities	37.17K	23.32K	30K	20.28K	52.47K
Total Liabilities	3.79M	5.83M	5.7M	5.51M	5.08M
Common Stock, Total	9.27M	9.57M	2.65M	29.6M	3.36M
Additional Paid In Capital	3.69M	4.01M	4.84M	-	-
Retained Earnings	-10.59M	-12.15M	-4.03M	-29.62M	-116K
Comprehensive Income and Other	188	189	188	852K	855K
Total Common Equity	2.37M	1.43M	3.46M	827K	4.1M
Total Equity	2.37M	1.43M	3.46M	827K	4.1M
Total Liabilities And Equity	6.17M	7.27M	9.16M	6.33M	9.19M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	96.77K	592K	2.4M
ECS Total Common Shares Outstanding	-	-	53.01K	592K	2.4M
Book Value / Share	-	-	65.26	1.4	1.71
Tangible Book Value	2.34M	1.39M	3.4M	779K	4.02M
Tangible Book Value Per Share	-	-	64.19	1.32	1.67
Total Debt	788K	2.35M	2.36M	2.55M	1.39M
Net Debt	-662K	2.13M	900K	2.25M	672K
Debt Equivalent of Unfunded Proj. Benefit Obligation	198K	215K	201K	200K	320K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Machinery, Total	282K	298K	282K	-	-
Full Time Employees	20	27	21	19	-
Accumulated Allowance for Doubtful Accounts (Supple)	192K	191K	419K	108K	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2015 (EUR)	2016 (EUR)	2017 (EUR)	2018 (EUR)	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Supplemental Items
Change In Net Working Capital						-769K	311K	-504K	850K	-43.18K

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
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	-1.2K	27.43
Return on Common Equity	-117.87	-81.7	-166.44	-1.2K	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