Les Docks des Pétroles d-Ambès - SA (PA:DPAM) — Stock Price
Les Docks des Pétroles d-Ambès - SA (PA:DPAM) is currently trading at €855.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €820.00 and €1050.00. This page tracks Les Docks des Pétroles d-Ambès - SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Les Docks des Pétroles d-Ambès - SA.
Les Docks des Pétroles d-Ambès - SA (DPAM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Les Docks des Pétroles d-Ambès - SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Les Docks des Pétroles d-Ambès - SA Income Statement — Revenue, Profit & Earnings by Year
Les Docks des Pétroles d-Ambès - SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €20.33 Million | €20.81 Million | €19.11 Million | €17.23 Million | €16.07 Million |
| Cost of Revenue | €9.69 Million | €4.65 Million | €6.79 Million | €8.33 Million | €8.52 Million |
| Gross Profit | €10.64 Million | €16.16 Million | €12.32 Million | €8.89 Million | €7.54 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €4.90 Million | €4.26 Million | €4.14 Million | €4.13 Million | €4.39 Million |
| Total Operating Expenses | €4.13 Million | €8.50 Million | €7.18 Million | €3.45 Million | €2.99 Million |
| Operating Income | €6.51 Million | €7.66 Million | €5.14 Million | €5.44 Million | €4.55 Million |
| EBITDA | €6.73 Million | €12.51 Million | €6.22 Million | €6.14 Million | €5.46 Million |
| EBIT | €6.51 Million | €8.24 Million | €5.76 Million | €5.67 Million | €4.94 Million |
| Interest Expense | €17.00 | €433.00 | — | €454.50K | €772.27K |
| Income Before Tax | €6.88 Million | €8.24 Million | €5.76 Million | €5.67 Million | €4.94 Million |
| Income Tax Expense | €1.77 Million | €2.11 Million | €1.47 Million | €1.44 Million | €1.33 Million |
| Net Income | €5.12 Million | €6.14 Million | €4.30 Million | €4.23 Million | €3.61 Million |
Les Docks des Pétroles d-Ambès - SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Les Docks des Pétroles d-Ambès - SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €88.87 Million | €73.73 Million | €68.31 Million | €64.03 Million | €62.16 Million |
| Total Current Assets | €21.72 Million | €21.14 Million | €16.64 Million | €13.90 Million | €12.67 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €16.56 Million | €16.63 Million | €13.17 Million | €10.08 Million | €8.47 Million |
| Net Receivables | €3.00 Million | €2.46 Million | €2.35 Million | €2.16 Million | €2.08 Million |
| Inventory | €496.24K | €304.51K | €200.53K | €184.97K | €182.00K |
| Property, Plant & Equipment | — | — | — | — | €49.10 Million |
| Goodwill | — | — | €1.00 | — | — |
| Total Liabilities | €22.56 Million | €57.63 Million | €54.34 Million | €7.93 Million | €9.04 Million |
| Total Current Liabilities | €3.03 Million | €3.63 Million | €2.78 Million | €2.13 Million | €2.82 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | €-1.62 Million | €-18.30 Million | €-872.11K | €-1.48 Million | €-1.93 Million |
| Total Stockholder Equity | €16.23 Million | €16.10 Million | €13.97 Million | €13.39 Million | €12.39 Million |
| Retained Earnings | €5.12 Million | €6.14 Million | €4.30 Million | €4.23 Million | €3.61 Million |
Les Docks des Pétroles d-Ambès - SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Les Docks des Pétroles d-Ambès - SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €6.60 Million | €10.03 Million | €7.50 Million | €5.86 Million | €5.98 Million |
| Capital Expenditures | €1.50 Million | €1.30 Million | €2.07 Million | €1.21 Million | €1.13 Million |
| Free Cash Flow | €5.10 Million | €8.73 Million | €5.42 Million | €4.64 Million | €4.85 Million |
| Investing Cash Flow | €-1.73 Million | €-1.76 Million | €-1.29 Million | €-1.48 Million | €-1.03 Million |
| Financing Cash Flow | €-4.99 Million | €-4.01 Million | €-3.72 Million | €-3.23 Million | €-2.89 Million |
| Dividends Paid | €4.99 Million | €4.01 Million | €3.72 Million | €3.23 Million | €2.89 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €220.58K | €4.27 Million | €3.69 Million | €2.03 Million | €1.49 Million |
| Change in Cash | €-51.41K | €4.26 Million | €2.48 Million | €1.15 Million | €2.06 Million |
Les Docks des Pétroles d-Ambès - SA Earnings History — EPS Actual vs. Analyst Estimates
Track Les Docks des Pétroles d-Ambès - SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2017 | 18.33 | — | — |