De'Longhi S.p.A. (BIT: DLG)
Italy
· Delayed Price · Currency is EUR 30.50
+0.88 (2.97%)
Dec 27, 2024, 5:36 PM CET
De'Longhi Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,274 | 3,043 | 3,127 | 3,196 | 2,333 | 2,081 | Upgrade
|
| Other Revenue | 24.86 | 24.86 | 24.02 | 19.16 | 13.47 | 14.26 | Upgrade
|
| Revenue | 3,299 | 3,068 | 3,151 | 3,215 | 2,346 | 2,095 | Upgrade
|
| Revenue Growth (YoY) | 9.25% | -2.63% | -2.00% | 37.06% | 11.96% | 1.19% | Upgrade
|
| Cost of Revenue | 1,898 | 1,772 | 1,932 | 1,843 | 1,330 | 1,238 | Upgrade
|
| Gross Profit | 1,401 | 1,296 | 1,219 | 1,373 | 1,016 | 857.56 | Upgrade
|
| Selling, General & Admin | 826.8 | 792.1 | 774.92 | 784.52 | 587.17 | 514.41 | Upgrade
|
| Other Operating Expenses | 65.06 | 65.06 | 70.99 | 88.86 | 65.87 | 51.01 | Upgrade
|
| Operating Expenses | 1,007 | 965.35 | 951.74 | 967.06 | 734.03 | 643.67 | Upgrade
|
| Operating Income | 394.11 | 330.31 | 267.46 | 405.72 | 282.44 | 213.89 | Upgrade
|
| Interest Expense | -0.8 | -1.9 | -13.98 | -6.31 | -5.25 | -4.12 | Upgrade
|
| Interest & Investment Income | 4.66 | 4.06 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | -0.59 | -0.59 | -1.13 | -0.81 | 3.47 | 0.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.97 | 1.97 | -3.25 | -0.66 | -1.44 | -0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.56 | -0.76 | -14.42 | -7.24 | -1.9 | -10.27 | Upgrade
|
| EBT Excluding Unusual Items | 398.8 | 333.1 | 234.67 | 390.71 | 277.31 | 199.57 | Upgrade
|
| Merger & Restructuring Charges | -0.49 | -0.49 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.8 | 25.33 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.46 | 0.46 | - | - | - | - | Upgrade
|
| Other Unusual Items | -11.66 | -5.76 | 6.33 | -15.78 | -21 | -3.78 | Upgrade
|
| Pretax Income | 387.1 | 327.3 | 238.2 | 400.25 | 256.31 | 195.79 | Upgrade
|
| Income Tax Expense | 93.59 | 76.89 | 58.35 | 88.5 | 56.18 | 34.79 | Upgrade
|
| Earnings From Continuing Operations | 293.51 | 250.41 | 179.84 | 311.75 | 200.13 | 161.01 | Upgrade
|
| Net Income to Company | 293.51 | 250.41 | 179.84 | 311.75 | 200.13 | 161.01 | Upgrade
|
| Minority Interest in Earnings | -11.54 | -0.04 | -2.42 | -0.65 | - | - | Upgrade
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| Net Income | 281.98 | 250.38 | 177.43 | 311.1 | 200.13 | 161.01 | Upgrade
|
| Net Income to Common | 281.98 | 250.38 | 177.43 | 311.1 | 200.13 | 161.01 | Upgrade
|
| Net Income Growth | 28.04% | 41.11% | -42.97% | 55.45% | 24.30% | -12.83% | Upgrade
|
| Shares Outstanding (Basic) | - | 150 | 150 | 150 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | - | 152 | 153 | 153 | 153 | 152 | Upgrade
|
| Shares Change (YoY) | - | -0.91% | -0.19% | 0.31% | 0.58% | 0.33% | Upgrade
|
| EPS (Basic) | - | 1.67 | 1.18 | 2.08 | 1.34 | 1.08 | Upgrade
|
| EPS (Diluted) | - | 1.65 | 1.16 | 2.03 | 1.31 | 1.06 | Upgrade
|
| EPS Growth | - | 42.24% | -42.86% | 54.96% | 23.58% | -13.11% | Upgrade
|
| Free Cash Flow | 372 | 507.7 | 38.29 | 414.24 | 400.82 | 204.37 | Upgrade
|
| Free Cash Flow Per Share | - | 3.35 | 0.25 | 2.70 | 2.62 | 1.35 | Upgrade
|
| Dividend Per Share | 0.670 | 0.670 | 0.480 | 0.830 | 0.540 | 0.540 | Upgrade
|
| Dividend Growth | 39.58% | 39.58% | -42.17% | 53.70% | 0% | 45.95% | Upgrade
|
| Gross Margin | 42.46% | 42.23% | 38.69% | 42.69% | 43.33% | 40.93% | Upgrade
|
| Operating Margin | 11.95% | 10.77% | 8.49% | 12.62% | 12.04% | 10.21% | Upgrade
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| Profit Margin | 8.55% | 8.16% | 5.63% | 9.68% | 8.53% | 7.68% | Upgrade
|
| Free Cash Flow Margin | 11.27% | 16.55% | 1.22% | 12.88% | 17.08% | 9.75% | Upgrade
|
| EBITDA | 472.7 | 402 | 350.78 | 479.11 | 344.31 | 273.12 | Upgrade
|
| EBITDA Margin | 14.33% | 13.10% | 11.13% | 14.90% | 14.68% | 13.03% | Upgrade
|
| D&A For EBITDA | 78.59 | 71.69 | 83.31 | 73.39 | 61.88 | 59.24 | Upgrade
|
| EBIT | 394.11 | 330.31 | 267.46 | 405.72 | 282.44 | 213.89 | Upgrade
|
| EBIT Margin | 11.95% | 10.77% | 8.49% | 12.62% | 12.04% | 10.21% | Upgrade
|
| Effective Tax Rate | 24.18% | 23.49% | 24.50% | 22.11% | 21.92% | 17.77% | Upgrade
|
| Revenue as Reported | 3,076 | 3,076 | 3,158 | 3,222 | 2,351 | 2,101 | Upgrade
|
| Advertising Expenses | - | 393.8 | 425.87 | 406.18 | 292.77 | 245.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.