Deoleo, S.A. (BME:OLE)
Spain · Delayed Price · Currency is EUR 0.3250
-0.0060 (-1.81%)
Aug 7, 2026, 1:42 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 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 |
| 783.63 | 820.95 | 996.65 | 837.62 | 827.45 | 703.08 | |
Revenue Growth | -4.55% | -17.63% | 18.99% | 1.23% | 17.69% | 5.63% |
Cost of Revenue | 571.81 | 626.25 | 840.38 | 674.16 | 617.31 | 509.63 |
Gross Profit | 211.82 | 194.7 | 156.27 | 163.46 | 210.14 | 193.45 |
Selling, General & Admin | 56.46 | 54.69 | 48.34 | 48.07 | 49.43 | 45.46 |
Depreciation & Amortization Expenses | 10.23 | 10.11 | 10.17 | 10.05 | 10.03 | 10.13 |
Other Operating Expenses | 69.39 | 71.03 | 131.26 | 112.67 | 125.39 | 91.36 |
Total Operating Expenses | 136.09 | 135.83 | 189.77 | 170.79 | 184.85 | 146.94 |
Operating Income | 42.82 | 58.87 | -33.5 | -7.33 | 25.29 | 46.51 |
Interest Income | 3.7 | 0.61 | 0.27 | - | 0.13 | 0.49 |
Interest Expense | -29.42 | -26.36 | -20.2 | -20.42 | -10.15 | -11.82 |
Other Non-Operating Income (Expense) | -19.24 | -30.81 | -20.23 | -2.94 | 0.04 | -10.63 |
Total Non-Operating Income (Expense) | -44.96 | -56.56 | -40.16 | -23.36 | -9.98 | -21.96 |
Pretax Income | 26.61 | 30.59 | -53.56 | -30.24 | 15.31 | 35.53 |
Provision for Income Taxes | 8.6 | 10.89 | 0.99 | 4.09 | 9.04 | -25.8 |
Net Income | 19.41 | 19.7 | -54.54 | -34.33 | 6.27 | 61.32 |
Minority Interest in Earnings | 27.9 | 19.7 | -54.54 | -34.33 | 6.27 | 61.32 |
Net Income to Common | 18.01 | 19.7 | -54.54 | -34.33 | 6.27 | 61.32 |
Net Income Growth | -8.59% | - | - | - | -89.78% | -77.32% |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Change | - | - | - | - | - | -46.53% |
EPS (Basic) | 0.04 | 0.02 | -0.06 | -0.04 | 0.01 | 0.06 |
EPS (Diluted) | 0.04 | 0.02 | -0.06 | -0.04 | 0.01 | 0.06 |
EPS Growth | 89.56% | - | - | - | -91.94% | -78.55% |
Free Cash Flow | 13.92 | 8.88 | 3.72 | -15.07 | 13.36 | 24.9 |
Free Cash Flow Growth | 56.68% | 138.86% | - | - | -46.35% | -32.94% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | -0.03 | 0.03 | 0.05 |
Gross Margin | 27.03% | 23.72% | 15.68% | 19.51% | 25.40% | 27.51% |
Operating Margin | 5.46% | 7.17% | -3.36% | -0.87% | 3.06% | 6.62% |
Profit Margin | 2.48% | 2.40% | -5.47% | -4.10% | 0.76% | 8.72% |
FCF Margin | 1.78% | 1.08% | 0.37% | -1.80% | 1.61% | 3.54% |
EBITDA | 53.05 | 68.98 | -23.33 | 2.72 | 35.32 | 56.64 |
EBITDA Margin | 6.77% | 8.40% | -2.34% | 0.32% | 4.27% | 8.06% |
EBIT | 42.82 | 58.87 | -33.5 | -7.33 | 25.29 | 46.51 |
EBIT Margin | 5.46% | 7.17% | -3.36% | -0.87% | 3.06% | 6.62% |
Effective Tax Rate | 32.33% | 35.60% | -1.84% | -13.51% | 59.05% | -72.60% |