Adolfo Domínguez, S.A. (BME: ADZ)
Spain
· Delayed Price · Currency is EUR 4.900
0.00 (0.00%)
Nov 22, 2024, 5:35 PM CET
Adolfo Domínguez Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Operating Revenue | 128.95 | 126.67 | 114.18 | 92.07 | 65.99 | 114.88 | Upgrade
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| Revenue | 128.95 | 126.67 | 114.18 | 92.07 | 65.99 | 114.88 | Upgrade
|
| Revenue Growth (YoY) | 15.97% | 10.94% | 24.02% | 39.51% | -42.55% | 2.62% | Upgrade
|
| Cost of Revenue | 55.64 | 54.78 | 51.64 | 42.27 | 37.12 | 52.24 | Upgrade
|
| Gross Profit | 73.3 | 71.89 | 62.54 | 49.79 | 28.87 | 62.63 | Upgrade
|
| Selling, General & Admin | 42.65 | 42.23 | 39.61 | 36.81 | 25.65 | 37.81 | Upgrade
|
| Other Operating Expenses | 11.58 | 12.29 | 9.57 | 12.62 | 7.98 | 13.48 | Upgrade
|
| Operating Expenses | 68.54 | 68.38 | 60.08 | 58.41 | 43.6 | 61.56 | Upgrade
|
| Operating Income | 4.76 | 3.52 | 2.46 | -8.62 | -14.73 | 1.07 | Upgrade
|
| Interest Expense | -1.93 | -1.86 | -1.53 | -1.42 | -0.99 | -1.02 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.15 | 0.28 | 0.13 | 0.19 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.9 | -0.77 | -0.44 | -0.12 | -0.88 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | 0 | -0.01 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 2.3 | 1.03 | 0.77 | -10.03 | -16.43 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.04 | -1.04 | 0.48 | -0.57 | - | - | Upgrade
|
| Asset Writedown | 0.99 | 0.98 | 0.02 | 0.56 | -0.78 | -0.12 | Upgrade
|
| Other Unusual Items | - | - | - | - | -2.07 | - | Upgrade
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| Pretax Income | 2.24 | 0.97 | 1.27 | -10.04 | -19.27 | 0.01 | Upgrade
|
| Income Tax Expense | -0.13 | 0.24 | 1.11 | -0.78 | 0.01 | 8.21 | Upgrade
|
| Earnings From Continuing Operations | 2.37 | 0.73 | 0.16 | -9.27 | -19.28 | -8.2 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.07 | -0.11 | Upgrade
|
| Net Income | 2.37 | 0.73 | 0.16 | -9.27 | -19.34 | -8.32 | Upgrade
|
| Net Income to Common | 2.37 | 0.73 | 0.16 | -9.27 | -19.34 | -8.32 | Upgrade
|
| Net Income Growth | - | 360.23% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | 0.04% | 0.06% | - | - | Upgrade
|
| EPS (Basic) | 0.26 | 0.08 | 0.02 | -1.00 | -2.10 | -0.90 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.08 | 0.02 | -1.00 | -2.10 | -0.90 | Upgrade
|
| EPS Growth | - | 360.26% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | 10.51 | 1.75 | 3.68 | -3.07 | 6.98 | Upgrade
|
| Free Cash Flow Per Share | - | 1.14 | 0.19 | 0.40 | -0.33 | 0.76 | Upgrade
|
| Gross Margin | 56.85% | 56.76% | 54.78% | 54.09% | 43.75% | 54.52% | Upgrade
|
| Operating Margin | 3.69% | 2.78% | 2.16% | -9.36% | -22.32% | 0.93% | Upgrade
|
| Profit Margin | 1.84% | 0.58% | 0.14% | -10.07% | -29.31% | -7.24% | Upgrade
|
| Free Cash Flow Margin | - | 8.30% | 1.53% | 4.00% | -4.65% | 6.07% | Upgrade
|
| EBITDA | 6.52 | 5.15 | 3.59 | -7.8 | -13.77 | 2.12 | Upgrade
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| EBITDA Margin | 5.06% | 4.07% | 3.14% | -8.47% | -20.86% | 1.85% | Upgrade
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| D&A For EBITDA | 1.76 | 1.63 | 1.12 | 0.82 | 0.96 | 1.06 | Upgrade
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| EBIT | 4.76 | 3.52 | 2.46 | -8.62 | -14.73 | 1.07 | Upgrade
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| EBIT Margin | 3.69% | 2.78% | 2.16% | -9.36% | -22.32% | 0.93% | Upgrade
|
| Effective Tax Rate | - | 24.67% | 87.50% | - | - | 113011.35% | Upgrade
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| Advertising Expenses | - | 3.55 | 2.67 | 0.54 | 1.33 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.