See more : ATCO Ltd. (ACLLF) Income Statement Analysis – Financial Results
Complete financial analysis of Delta Drone SA (DLRWF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Delta Drone SA, a leading company in the Aerospace & Defense industry within the Industrials sector.
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Delta Drone SA (DLRWF)
About Delta Drone SA
Delta Drone SA provides civilian drone services for professional use in France and internationally. The company offers surveillance, security, logistics, and mining industry drones. The company was founded in 2011 and is based in Dardilly, France.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.09M | 15.87M | 13.42M | 15.99M | 10.45M | 5.75M | 1.31M | 1.22M | 939.00K | 342.00K |
Cost of Revenue | 4.69M | 6.28M | 6.43M | 7.48M | 7.29M | 5.92M | 4.55M | 2.99M | 3.17M | 2.80M |
Gross Profit | 8.41M | 9.59M | 6.98M | 8.50M | 3.16M | -170.00K | -3.24M | -1.77M | -2.23M | -2.45M |
Gross Profit Ratio | 64.22% | 60.42% | 52.06% | 53.19% | 30.27% | -2.96% | -247.33% | -145.56% | -237.81% | -717.25% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | -1.00K | 0.00 | 126.00K | 29.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 25.46M | -371.00K | -705.00K | 31.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 25.46M | 17.68M | 12.81M | 15.33M | 11.01M | 9.20M | 4.91M | 3.88M | 5.09M | 372.00K |
Cost & Expenses | 30.14M | 23.96M | 19.24M | 22.81M | 18.30M | 15.12M | 9.46M | 6.86M | 8.26M | 3.17M |
Interest Income | 0.00 | 8.00K | 25.00K | 47.00K | 9.00K | 29.00K | 39.00K | 61.00K | 15.00K | 6.00K |
Interest Expense | 222.00K | 184.00K | 254.00K | 130.00K | 96.00K | 85.00K | 76.00K | 78.00K | 58.00K | 57.00K |
Depreciation & Amortization | 14.78M | 2.80M | 3.23M | 2.80M | 3.43M | 2.51M | 2.32M | 1.34M | 4.87M | 975.00K |
EBITDA | -2.87M | -1.39M | -5.40M | -3.47M | -4.75M | -6.90M | -5.79M | -4.15M | -2.47M | -1.82M |
EBITDA Ratio | -21.92% | -34.03% | -21.79% | -21.17% | -45.56% | -122.46% | -442.21% | -341.12% | -444.83% | -533.04% |
Operating Income | -17.05M | -9.51M | -5.78M | -6.91M | -7.85M | -9.24M | -8.15M | -5.65M | -7.33M | -2.83M |
Operating Income Ratio | -130.18% | -59.97% | -43.06% | -43.22% | -75.09% | -160.82% | -621.91% | -464.47% | -780.09% | -826.02% |
Total Other Income/Expenses | -829.00K | 5.12M | -492.00K | 513.00K | -424.00K | -255.00K | -40.00K | -56.00K | -74.00K | -31.00K |
Income Before Tax | -17.88M | -4.37M | -6.36M | -6.40M | -8.27M | -9.50M | -8.19M | -5.70M | -12.98M | -2.85M |
Income Before Tax Ratio | -136.51% | -27.55% | -47.41% | -40.01% | -79.15% | -165.26% | -624.96% | -469.00% | -1,382.43% | -833.63% |
Income Tax Expense | 161.00K | 24.00K | 121.00K | 194.00K | 49.00K | 105.00K | 82.00K | -282.00K | -855.00K | -1.44M |
Net Income | -22.96M | -4.35M | -10.70M | -9.54M | -10.34M | -9.99M | -9.00M | -5.55M | -12.25M | -1.42M |
Net Income Ratio | -175.34% | -27.40% | -79.73% | -59.67% | -98.97% | -173.75% | -686.64% | -456.17% | -1,304.37% | -414.04% |
EPS | -173.53 | -12.43K | -88.69K | -329.11K | -449.61K | -907.91K | -1.29M | -1.39M | -6.12M | -73.05 |
EPS Diluted | -173.53 | -12.43K | -88.69K | -329.11K | -449.61K | -907.91K | -1.29M | -1.39M | -6.12M | -70.10 |
Weighted Avg Shares Out | 99.80K | 349.80 | 120.61 | 28.98 | 23.00 | 11.00 | 7.00 | 4.00 | 2.00 | 19.38K |
Weighted Avg Shares Out (Dil) | 99.80K | 349.80 | 120.61 | 28.98 | 23.00 | 11.00 | 7.00 | 4.00 | 2.00 | 20.20K |
Source: https://incomestatements.info
Category: Stock Reports