Deoleo, S.A. (BME: OLE)
Spain
· Delayed Price · Currency is EUR 0.220
0.00 (0.00%)
Oct 7, 2024, 5:35 PM CET
Deoleo 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 |
| Operating Revenue | 939.04 | 837.62 | 827.45 | 703.08 | 665.61 | 561.95 | Upgrade
|
| Other Revenue | -0.33 | - | - | - | - | - | Upgrade
|
| Revenue | 938.72 | 837.62 | 827.45 | 703.08 | 665.61 | 561.95 | Upgrade
|
| Revenue Growth (YoY) | 12.91% | 1.23% | 17.69% | 5.63% | 18.45% | -7.20% | Upgrade
|
| Cost of Revenue | 780.74 | 673.34 | 616.23 | 509.54 | 440.63 | 401.06 | Upgrade
|
| Gross Profit | 157.98 | 164.28 | 211.22 | 193.55 | 224.98 | 160.9 | Upgrade
|
| Selling, General & Admin | 46.13 | 48.07 | 49.43 | 45.46 | 50.5 | 47.79 | Upgrade
|
| Other Operating Expenses | 74.63 | 85.98 | 118.82 | 99.82 | 102.51 | 85.38 | Upgrade
|
| Operating Expenses | 130.89 | 144.1 | 178.28 | 155.41 | 165.43 | 147.75 | Upgrade
|
| Operating Income | 27.08 | 20.18 | 32.94 | 38.14 | 59.55 | 13.15 | Upgrade
|
| Interest Expense | -18.24 | -16 | -10 | -10.02 | -24.95 | -32.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.17 | -1.6 | -1.41 | 0.37 | 1.36 | -0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.79 | -4.9 | 1.43 | -1.08 | 0.09 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | 9.47 | -2.32 | 22.95 | 27.41 | 36.05 | -20.21 | Upgrade
|
| Impairment of Goodwill | - | - | - | -5.35 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | -0.33 | -0.16 | -0.34 | 2.24 | 0.02 | Upgrade
|
| Asset Writedown | -25.9 | -25.9 | -7.1 | 14.42 | 19.01 | 11.93 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 10.68 | Upgrade
|
| Other Unusual Items | -1.27 | -1.69 | -0.38 | -0.61 | 236.58 | -7.91 | Upgrade
|
| Pretax Income | -17.62 | -30.24 | 15.31 | 35.53 | 293.89 | -5.5 | Upgrade
|
| Income Tax Expense | 6.46 | 4.09 | 9.04 | -25.8 | 3.82 | 5.1 | Upgrade
|
| Earnings From Continuing Operations | -24.08 | -34.33 | 6.27 | 61.32 | 290.07 | -10.61 | Upgrade
|
| Minority Interest in Earnings | 11.3 | 16.35 | -3.56 | -30.46 | -19.64 | - | Upgrade
|
| Net Income | -12.78 | -17.98 | 2.71 | 30.86 | 270.43 | -10.61 | Upgrade
|
| Net Income to Common | -12.78 | -17.98 | 2.71 | 30.86 | 270.43 | -10.61 | Upgrade
|
| Net Income Growth | - | - | -91.23% | -88.59% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 935 | 1,405 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 935 | 1,405 | Upgrade
|
| Shares Change (YoY) | - | - | - | -46.53% | -33.44% | 17.35% | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | 0.01 | 0.06 | 0.29 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.04 | 0.00 | 0.06 | 0.29 | -0.01 | Upgrade
|
| EPS Growth | - | - | -91.90% | -78.66% | - | - | Upgrade
|
| Free Cash Flow | -5.83 | -15.07 | 13.98 | 24.9 | 37.13 | 5.55 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.03 | 0.05 | 0.04 | 0.00 | Upgrade
|
| Gross Margin | 16.83% | 19.61% | 25.53% | 27.53% | 33.80% | 28.63% | Upgrade
|
| Operating Margin | 2.89% | 2.41% | 3.98% | 5.42% | 8.95% | 2.34% | Upgrade
|
| Profit Margin | -1.36% | -2.15% | 0.33% | 4.39% | 40.63% | -1.89% | Upgrade
|
| Free Cash Flow Margin | -0.62% | -1.80% | 1.69% | 3.54% | 5.58% | 0.99% | Upgrade
|
| EBITDA | 36.44 | 29.47 | 42.32 | 47.5 | 71.14 | 26.82 | Upgrade
|
| EBITDA Margin | 3.88% | 3.52% | 5.11% | 6.76% | 10.69% | 4.77% | Upgrade
|
| D&A For EBITDA | 9.35 | 9.29 | 9.38 | 9.36 | 11.59 | 13.67 | Upgrade
|
| EBIT | 27.08 | 20.18 | 32.94 | 38.14 | 59.55 | 13.15 | Upgrade
|
| EBIT Margin | 2.89% | 2.41% | 3.98% | 5.42% | 8.95% | 2.34% | Upgrade
|
| Effective Tax Rate | - | - | 59.05% | - | 1.30% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.