Duro Felguera, S.A. (BME: MDF)
Spain
· Delayed Price · Currency is EUR 0.214
-0.007 (-3.17%)
Dec 20, 2024, 4:38 PM CET
Duro Felguera 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 | Jun '24 Jun 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 |
| Revenue | 297.22 | 281.2 | 117.19 | 84.54 | 133.14 | 380.48 | Upgrade
|
| Revenue Growth (YoY) | 46.09% | 139.96% | 38.61% | -36.50% | -65.01% | -9.69% | Upgrade
|
| Cost of Revenue | 182.26 | 161.37 | 44.58 | 25.4 | 66.62 | 252.07 | Upgrade
|
| Gross Profit | 114.96 | 119.83 | 72.61 | 59.14 | 66.52 | 128.41 | Upgrade
|
| Selling, General & Admin | 115.61 | 111.15 | 76.74 | 60.29 | 64.38 | 97.68 | Upgrade
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| Other Operating Expenses | 26.37 | 21.25 | -2.68 | 11.36 | 141.28 | 29.08 | Upgrade
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| Operating Expenses | 145.87 | 136.91 | 79.08 | 76.77 | 212.99 | 133.28 | Upgrade
|
| Operating Income | -30.9 | -17.08 | -6.48 | -17.63 | -146.47 | -4.87 | Upgrade
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| Interest Expense | -9.35 | -6.52 | -4.44 | -4.42 | -2.7 | -2.46 | Upgrade
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| Interest & Investment Income | 1.03 | 0.4 | 1.74 | 0.07 | 0.37 | 4.11 | Upgrade
|
| Earnings From Equity Investments | 0 | - | 5.7 | -0.78 | -14.43 | -5.28 | Upgrade
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| Currency Exchange Gain (Loss) | -2.13 | -1.77 | 5.47 | 3.14 | -9.13 | -0.83 | Upgrade
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| Other Non Operating Income (Expenses) | -8.86 | 0.64 | 4.38 | -0.15 | 0.27 | 8.46 | Upgrade
|
| EBT Excluding Unusual Items | -50.22 | -24.33 | 6.37 | -19.78 | -172.08 | -0.87 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | 37.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.42 | -0.04 | 9.42 | 2.31 | Upgrade
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| Asset Writedown | -0.84 | 0.96 | - | 0.61 | -7.52 | -0 | Upgrade
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| Other Unusual Items | 1.75 | 1.75 | 1.01 | 1.77 | 1.33 | 3.24 | Upgrade
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| Pretax Income | -49.31 | -21.62 | 6.97 | 19.6 | -168.86 | 4.68 | Upgrade
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| Income Tax Expense | 0.41 | 0.18 | 1.85 | 0.47 | 3.13 | -0.26 | Upgrade
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| Earnings From Continuing Operations | -49.72 | -21.8 | 5.12 | 19.13 | -171.99 | 4.94 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 3.54 | 0.26 | - | Upgrade
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| Net Income to Company | -49.72 | -21.8 | 5.12 | 22.67 | -171.72 | 4.94 | Upgrade
|
| Minority Interest in Earnings | -0.07 | -0.09 | -0.11 | -0.05 | 0.08 | -3.55 | Upgrade
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| Net Income | -49.79 | -21.89 | 5.01 | 22.61 | -171.64 | 1.39 | Upgrade
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| Net Income to Common | -49.79 | -21.89 | 5.01 | 22.61 | -171.64 | 1.39 | Upgrade
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| Net Income Growth | - | - | -77.86% | - | - | -98.60% | Upgrade
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| Shares Outstanding (Basic) | 167 | 96 | 96 | 96 | 96 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 167 | 96 | 116 | 104 | 96 | 49 | Upgrade
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| Shares Change (YoY) | 32.04% | -17.58% | 11.68% | 8.63% | 96.35% | 9.25% | Upgrade
|
| EPS (Basic) | -0.30 | -0.23 | 0.05 | 0.24 | -1.79 | 0.03 | Upgrade
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| EPS (Diluted) | -0.30 | -0.23 | 0.04 | 0.22 | -1.79 | 0.03 | Upgrade
|
| EPS Growth | - | - | -81.82% | - | - | -98.58% | Upgrade
|
| Free Cash Flow | -75.9 | -27.38 | -61.99 | -65.21 | -68.12 | -0.31 | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.29 | -0.53 | -0.63 | -0.71 | -0.01 | Upgrade
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| Gross Margin | 38.68% | 42.61% | 61.96% | 69.95% | 49.96% | 33.75% | Upgrade
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| Operating Margin | -10.40% | -6.07% | -5.53% | -20.86% | -110.01% | -1.28% | Upgrade
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| Profit Margin | -16.75% | -7.78% | 4.27% | 26.75% | -128.92% | 0.36% | Upgrade
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| Free Cash Flow Margin | -25.54% | -9.74% | -52.90% | -77.14% | -51.16% | -0.08% | Upgrade
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| EBITDA | -28.88 | -14.43 | -3.62 | -14.62 | -141.24 | -1.07 | Upgrade
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| EBITDA Margin | -9.72% | -5.13% | -3.09% | -17.29% | -106.08% | -0.28% | Upgrade
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| D&A For EBITDA | 2.02 | 2.65 | 2.86 | 3.01 | 5.23 | 3.8 | Upgrade
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| EBIT | -30.9 | -17.08 | -6.48 | -17.63 | -146.47 | -4.87 | Upgrade
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| EBIT Margin | -10.40% | -6.07% | -5.53% | -20.86% | -110.01% | -1.28% | Upgrade
|
| Effective Tax Rate | - | - | 26.56% | 2.39% | - | - | Upgrade
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| Advertising Expenses | - | 0.07 | 0.12 | 0.12 | 0.07 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.