De'Longhi S.p.A. (BIT:DLG)
40.48
+0.26 (0.65%)
Jul 31, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,894 | 3,801 | 3,498 | 3,076 | 3,158 | 3,222 | |
Revenue Growth | 8.08% | 8.69% | 13.71% | -2.61% | -1.96% | 37.02% |
Cost of Revenue | 2,251 | 3,092 | 3,030 | 2,603 | 2,389 | 3,260 |
Gross Profit | 892 | 709.08 | 467.23 | 473 | 769 | -38.76 |
Selling, General & Admin | 1,190 | 1,644 | 1,481 | 1,278 | 1,344 | 1,383 |
Depreciation & Amortization Expenses | 128.63 | 131.05 | 117.62 | 108.19 | 105.84 | 93.68 |
Other Operating Expenses | 12.82 | 29.12 | -26.77 | -9.03 | 19.92 | 28.97 |
Total Operating Expenses | 1,332 | 1,804 | 1,572 | 1,378 | 1,470 | 1,506 |
Operating Income | 507.88 | 458.15 | 430.8 | 329.63 | 263.54 | 386.93 |
Total Non-Operating Income (Expense) | -3.86 | -8.14 | -1.43 | -2.33 | -25.34 | 13.32 |
Pretax Income | 504.03 | 450.01 | 429.37 | 327.3 | 238.2 | 400.25 |
Provision for Income Taxes | -123.11 | -108.59 | -104.42 | -76.89 | -58.35 | -88.5 |
Net Income | 381.02 | 341.42 | 324.95 | 250.41 | 179.84 | 311.75 |
Minority Interest in Earnings | 39.9 | 25.1 | 14.21 | 0.04 | 2.42 | 0.65 |
Net Income to Common | 341.11 | 316.33 | 310.74 | 250.38 | 177.43 | 311.1 |
Net Income Growth | 6.21% | 1.80% | 24.11% | 41.12% | -42.97% | 55.45% |
Shares Outstanding (Basic) | 149 | 150 | 151 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 149 | 150 | 152 | 152 | 153 | 153 |
Shares Change | -1.02% | -1.10% | -0.01% | -0.81% | -0.07% | 0.45% |
EPS (Basic) | 2.28 | 2.11 | 2.06 | 1.67 | 1.18 | 2.08 |
EPS (Diluted) | 2.28 | 2.11 | 2.05 | 1.65 | 1.16 | 2.03 |
EPS Growth | 7.30% | 2.93% | 24.24% | 42.24% | -42.86% | 54.96% |
Free Cash Flow | -54.75 | 398.75 | 279.71 | 195.8 | -91 | 311.03 |
Free Cash Flow Growth | - | 42.56% | 42.86% | - | - | 3.35% |
Free Cash Flow Per Share | -0.37 | 2.66 | 1.85 | 1.29 | -0.60 | 2.03 |
Dividends Per Share | - | - | 1.250 | 0.670 | 0.480 | 0.830 |
Dividend Growth | - | - | 86.57% | 39.58% | -42.17% | 53.70% |
Gross Margin | 22.91% | 18.65% | 13.36% | 15.38% | 24.35% | -1.20% |
Operating Margin | 13.04% | 12.05% | 12.32% | 10.72% | 8.34% | 12.01% |
Profit Margin | 9.79% | 8.98% | 9.29% | 8.14% | 5.69% | 9.68% |
FCF Margin | -1.41% | 10.49% | 8.00% | 6.37% | -2.88% | 9.65% |
EBITDA | 574.32 | 589.19 | 548.42 | 437.82 | 369.38 | 480.61 |
EBITDA Margin | 14.75% | 15.50% | 15.68% | 14.23% | 11.69% | 14.92% |
EBIT | 507.88 | 458.15 | 430.8 | 329.63 | 263.54 | 386.93 |
EBIT Margin | 13.04% | 12.05% | 12.32% | 10.72% | 8.34% | 12.01% |
Effective Tax Rate | -24.43% | -24.13% | -24.32% | -23.49% | -24.50% | -22.11% |