De'Longhi S.p.A. (BIT:DLG)
Italy · Delayed Price · Currency is EUR 39.38
+0.22 (0.56%)
Sep 11, 2026, 1:28 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 |
Operating Revenue | 3,834 | 3,745 | 3,446 | 3,043 | 3,127 | 3,196 |
Other Revenue | 41.82 | 39.49 | 37.27 | 25.32 | 24.02 | 19.16 |
| 3,876 | 3,784 | 3,483 | 3,068 | 3,151 | 3,215 | |
Revenue Growth | 6.48% | 8.65% | 13.51% | -2.62% | -2.00% | 37.06% |
Cost of Revenue | 2,124 | 2,076 | 1,945 | 1,772 | 1,932 | 1,843 |
Gross Profit | 1,752 | 1,708 | 1,537 | 1,296 | 1,219 | 1,373 |
Selling, General & Admin | 1,019 | 1,011 | 922.36 | 792.1 | 774.92 | 784.52 |
Amortization of Goodwill & Intangibles | 128.63 | 131.05 | 117.62 | 108.19 | 105.84 | 93.68 |
Other Operating Expenses | 109.62 | 106.36 | 68.82 | 65.06 | 70.99 | 88.86 |
Operating Expenses | 1,258 | 1,248 | 1,109 | 965.35 | 951.74 | 967.06 |
Operating Income | 494 | 460.01 | 428.61 | 330.77 | 267.46 | 405.72 |
Interest Expense | -2.28 | -2.87 | -2.94 | -1.9 | -13.98 | -6.31 |
Interest & Investment Income | 3.71 | 3.82 | 9.3 | - | - | - |
Earnings From Equity Investments | 0.38 | 1.66 | 0.75 | -0.59 | -1.13 | -0.81 |
Currency Exchange Gain (Loss) | 3.2 | -0.59 | -1.87 | 1.97 | -3.25 | -0.66 |
Other Non Operating Income (Expenses) | -9.86 | -10.38 | -4.09 | 3.3 | -14.42 | -7.24 |
EBT Excluding Unusual Items | 489.15 | 451.64 | 429.76 | 333.55 | 234.67 | 390.71 |
Merger & Restructuring Charges | -5.33 | -5.62 | -3.35 | -0.49 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -2.8 | 25.33 |
Other Unusual Items | 20.24 | 3.99 | 2.96 | -5.76 | 6.33 | -15.78 |
Pretax Income | 504.05 | 450.01 | 429.37 | 327.3 | 238.2 | 400.25 |
Income Tax Expense | 123.07 | 108.59 | 104.42 | 76.89 | 58.35 | 88.5 |
Earnings From Continuing Operations | 380.98 | 341.42 | 324.95 | 250.41 | 179.84 | 311.75 |
Net Income to Company | 380.98 | 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 | 341.08 | 316.33 | 310.74 | 250.38 | 177.43 | 311.1 |
Net Income to Common | 341.08 | 316.33 | 310.74 | 250.38 | 177.43 | 311.1 |
Net Income Growth | 6.19% | 1.80% | 24.11% | 41.12% | -42.97% | 55.45% |
Shares Outstanding (Basic) | 150 | 150 | 151 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 150 | 150 | 152 | 152 | 153 | 153 |
Shares Change | -0.44% | -1.12% | -0.11% | -0.79% | -0.19% | 0.31% |
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 | 6.75% | 2.93% | 24.24% | 42.24% | -42.86% | 54.96% |
Additional Metrics
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 |
Free Cash Flow | 535.87 | 485.12 | 400.75 | 507.74 | 38.29 | 414.24 |
Free Cash Flow Per Share | 3.58 | 3.24 | 2.64 | 3.35 | 0.25 | 2.70 |
Dividend Per Share | 0.850 | 0.850 | 1.250 | 0.670 | 0.480 | 0.830 |
Dividend Growth | -32.00% | -32.00% | 86.57% | 39.58% | -42.17% | 53.70% |
Gross Margin | 45.20% | 45.15% | 44.14% | 42.24% | 38.69% | 42.69% |
Operating Margin | 12.75% | 12.16% | 12.31% | 10.78% | 8.49% | 12.62% |
Profit Margin | 8.80% | 8.36% | 8.92% | 8.16% | 5.63% | 9.68% |
Free Cash Flow Margin | 13.83% | 12.82% | 11.51% | 16.55% | 1.21% | 12.88% |
EBITDA | 577.74 | 551.78 | 519.69 | 415.66 | 350.78 | 479.11 |
EBITDA Margin | 14.91% | 14.58% | 14.92% | 13.55% | 11.13% | 14.90% |
D&A For EBITDA | 83.74 | 91.77 | 91.08 | 84.89 | 83.31 | 73.39 |
EBIT | 494 | 460.01 | 428.61 | 330.77 | 267.46 | 405.72 |
EBIT Margin | 12.75% | 12.16% | 12.31% | 10.78% | 8.49% | 12.62% |
Effective Tax Rate | 24.42% | 24.13% | 24.32% | 23.49% | 24.50% | 22.11% |
Revenue as Reported | 3,894 | 3,801 | 3,498 | 3,076 | 3,158 | 3,222 |
Advertising Expenses | - | 478.03 | 435.84 | 393.8 | 425.87 | 406.18 |