Deoleo, S.A. (BME:OLE)
Spain · Delayed Price · Currency is EUR 0.1850
+0.0015 (0.82%)
Aug 1, 2025, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 924.8 | 996.65 | 837.62 | 827.45 | 703.08 | 665.61 | Upgrade |
Other Revenue | -0.45 | - | - | - | - | - | Upgrade |
| 924.35 | 996.65 | 837.62 | 827.45 | 703.08 | 665.61 | Upgrade | |
Revenue Growth (YoY) | -1.53% | 18.99% | 1.23% | 17.69% | 5.63% | 18.45% | Upgrade |
Cost of Revenue | 750.72 | 840.12 | 674.12 | 616.23 | 509.54 | 440.63 | Upgrade |
Gross Profit | 173.64 | 156.53 | 163.49 | 211.22 | 193.55 | 224.98 | Upgrade |
Selling, General & Admin | 51.85 | 48.34 | 48.07 | 49.43 | 45.46 | 50.5 | Upgrade |
Other Operating Expenses | 148.25 | 136.69 | 86.47 | 118.82 | 99.82 | 102.51 | Upgrade |
Operating Expenses | 210.26 | 195.2 | 144.59 | 178.28 | 155.41 | 165.43 | Upgrade |
Operating Income | -36.62 | -38.67 | 18.9 | 32.94 | 38.14 | 59.55 | Upgrade |
Interest Expense | -22.69 | -21.34 | -16 | -10 | -10.02 | -24.95 | Upgrade |
Currency Exchange Gain (Loss) | -2.11 | 0.83 | -1.6 | -1.41 | 0.37 | 1.36 | Upgrade |
Other Non Operating Income (Expenses) | 1.52 | 0.46 | -5.31 | 1.43 | -1.08 | 0.09 | Upgrade |
EBT Excluding Unusual Items | -59.9 | -58.73 | -4.01 | 22.95 | 27.41 | 36.05 | Upgrade |
Impairment of Goodwill | - | - | - | - | -5.35 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.08 | 0.1 | -0.43 | -0.16 | -0.34 | 2.24 | Upgrade |
Asset Writedown | 5.07 | 5.07 | -25.8 | -7.1 | 14.42 | 19.01 | Upgrade |
Other Unusual Items | -0.58 | - | - | -0.38 | -0.61 | 236.58 | Upgrade |
Pretax Income | -55.34 | -53.56 | -30.24 | 15.31 | 35.53 | 293.89 | Upgrade |
Income Tax Expense | -1.96 | 0.99 | 4.09 | 9.04 | -25.8 | 3.82 | Upgrade |
Earnings From Continuing Operations | -53.37 | -54.54 | -34.33 | 6.27 | 61.32 | 290.07 | Upgrade |
Minority Interest in Earnings | 25.63 | 26.22 | 16.35 | -3.56 | -30.46 | -19.64 | Upgrade |
Net Income | -27.74 | -28.33 | -17.98 | 2.71 | 30.86 | 270.43 | Upgrade |
Net Income to Common | -27.74 | -28.33 | -17.98 | 2.71 | 30.86 | 270.43 | Upgrade |
Net Income Growth | - | - | - | -91.23% | -88.59% | - | Upgrade |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 935 | Upgrade |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 935 | Upgrade |
Shares Change (YoY) | - | - | - | - | -46.53% | -33.44% | Upgrade |
EPS (Basic) | -0.06 | -0.06 | -0.04 | 0.01 | 0.06 | 0.29 | Upgrade |
EPS (Diluted) | -0.06 | -0.06 | -0.04 | 0.00 | 0.06 | 0.29 | Upgrade |
EPS Growth | - | - | - | -91.90% | -78.66% | - | Upgrade |
Free Cash Flow | -4.99 | 4.4 | -15.07 | 13.98 | 24.9 | 37.13 | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.03 | 0.03 | 0.05 | 0.04 | Upgrade |
Gross Margin | 18.79% | 15.71% | 19.52% | 25.53% | 27.53% | 33.80% | Upgrade |
Operating Margin | -3.96% | -3.88% | 2.26% | 3.98% | 5.42% | 8.95% | Upgrade |
Profit Margin | -3.00% | -2.84% | -2.15% | 0.33% | 4.39% | 40.63% | Upgrade |
Free Cash Flow Margin | -0.54% | 0.44% | -1.80% | 1.69% | 3.54% | 5.58% | Upgrade |
EBITDA | -27.24 | -29.26 | 28.2 | 42.32 | 47.5 | 71.14 | Upgrade |
EBITDA Margin | -2.95% | -2.94% | 3.37% | 5.11% | 6.75% | 10.69% | Upgrade |
D&A For EBITDA | 9.38 | 9.41 | 9.29 | 9.38 | 9.36 | 11.59 | Upgrade |
EBIT | -36.62 | -38.67 | 18.9 | 32.94 | 38.14 | 59.55 | Upgrade |
EBIT Margin | -3.96% | -3.88% | 2.26% | 3.98% | 5.42% | 8.95% | Upgrade |
Effective Tax Rate | - | - | - | 59.05% | - | 1.30% | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.