L.D.C. revenue and financials
€103.60Change from previous close: +0.58%Absolute change: +€0.60
In the fiscal year ended February 2026, L.D.C. reported revenue of €7.28B (+15.18% year over year). Net income was €321.48M, a net margin of 4.4%.
Fiscal year ending in February. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.18%
- FY to Feb 2026 vs FY to Feb 2025
- Net income growth
- +31.95%
- FY to Feb 2026 vs FY to Feb 2025
- Net margin
- 4.4%
- FY to Feb 2025: 3.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Feb 2026 | FY to Feb 2025 | FY to Feb 2024 | FY to Feb 2023 | FY to Feb 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 637 | 437 | 491 | 510 | — |
| Depreciation and amortization | 303 | 217 | 206 | 252 | — |
| Capital expenditure | -381 | -324 | -293 | -261 | — |
| Investing cash flow | -665 | -534 | -312 | -270 | — |
| Financing cash flow | 40.6 | 119 | -169 | -126 | — |
| Dividends paid | — | — | — | -36.9 | -33.2 |
| Share repurchases | 0.0 | 0.0 | -25.3 | -2.4 | — |
| Debt issued | 241 | 236 | 49.3 | 186 | — |
| Debt repaid | -133 | -112 | -175 | -114 | — |
| Effect of exchange rates | 1.6 | -3.2 | 1.3 | -3.2 | — |
| Net change in cash | 12.9 | 21.7 | 9.3 | 114 | — |
| Free cash flow | 256 | 113 | 197 | 248 | — |