Deoleo, S.A. (BME:OLE)
Spain · Delayed Price · Currency is EUR 0.4230
-0.0090 (-2.08%)
Aug 27, 2026, 5:36 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 |
Operating Revenue | 783.63 | 820.95 | 996.65 | 837.62 | 827.45 | 703.08 |
Other Revenue | 0.81 | - | - | - | - | - |
| 784.43 | 820.95 | 996.65 | 837.62 | 827.45 | 703.08 | |
Revenue Growth | -15.14% | -17.63% | 18.99% | 1.23% | 17.69% | 5.63% |
Cost of Revenue | 578.25 | 632.69 | 845.57 | 674.12 | 616.23 | 509.54 |
Gross Profit | 206.18 | 188.26 | 151.08 | 163.49 | 211.22 | 193.55 |
Selling, General & Admin | 75.13 | 73.35 | 63.7 | 47.83 | 49.43 | 45.46 |
Amortization of Goodwill & Intangibles | 10.11 | 10.11 | 10.17 | 10.05 | 10.03 | 10.13 |
Other Operating Expenses | 63.66 | 65 | 54.02 | 85.43 | 118.82 | 99.82 |
Operating Expenses | 149.02 | 148.47 | 127.88 | 143.31 | 178.28 | 155.41 |
Operating Income | 57.17 | 39.79 | 23.19 | 20.18 | 32.94 | 38.14 |
Interest Expense | -22.79 | -23.7 | -21.34 | -16 | -10 | -10.02 |
Currency Exchange Gain (Loss) | -1.8 | -3.32 | 0.83 | -1.6 | -1.41 | 0.37 |
Other Non Operating Income (Expenses) | -0.92 | 2 | 1.08 | -5.31 | 1.43 | -1.08 |
EBT Excluding Unusual Items | 31.67 | 14.76 | 3.75 | -2.73 | 22.95 | 27.41 |
Impairment of Goodwill | - | - | - | - | - | -5.35 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.1 | -0.33 | -0.16 | -0.34 |
Asset Writedown | 22.37 | 22.37 | 5.07 | -25.9 | -7.1 | 14.42 |
Other Unusual Items | -7.08 | -6.56 | -62.48 | -1.28 | -0.38 | -0.61 |
Pretax Income | 46.98 | 30.59 | -53.56 | -30.24 | 15.31 | 35.53 |
Income Tax Expense | 9.56 | 10.89 | 0.99 | 4.09 | 9.04 | -25.8 |
Earnings From Continuing Operations | 37.42 | 19.7 | -54.54 | -34.33 | 6.27 | 61.32 |
Minority Interest in Earnings | -19.1 | -10.3 | 26.22 | 16.35 | -3.56 | -30.46 |
Net Income | 18.32 | 9.4 | -28.33 | -17.98 | 2.71 | 30.86 |
Net Income to Common | 18.32 | 9.4 | -28.33 | -17.98 | 2.71 | 30.86 |
Net Income Growth | - | - | - | - | -91.23% | -88.59% |
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 | 0.00 | 0.06 |
EPS Growth | - | - | - | - | -91.90% | -78.66% |
Additional Metrics
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 |
Free Cash Flow | 14.51 | 9.48 | 4.4 | -15.07 | 13.98 | 24.9 |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | -0.03 | 0.03 | 0.05 |
Gross Margin | 26.28% | 22.93% | 15.16% | 19.52% | 25.53% | 27.53% |
Operating Margin | 7.29% | 4.85% | 2.33% | 2.41% | 3.98% | 5.42% |
Profit Margin | 2.33% | 1.15% | -2.84% | -2.15% | 0.33% | 4.39% |
Free Cash Flow Margin | 1.85% | 1.15% | 0.44% | -1.80% | 1.69% | 3.54% |
EBITDA | 66.25 | 49.09 | 32.61 | 29.47 | 42.32 | 47.5 |
EBITDA Margin | 8.45% | 5.98% | 3.27% | 3.52% | 5.11% | 6.75% |
D&A For EBITDA | 9.09 | 9.3 | 9.41 | 9.29 | 9.38 | 9.36 |
EBIT | 57.17 | 39.79 | 23.19 | 20.18 | 32.94 | 38.14 |
EBIT Margin | 7.29% | 4.85% | 2.33% | 2.41% | 3.98% | 5.42% |
Effective Tax Rate | 20.34% | 35.60% | - | - | 59.05% | - |
Advertising Expenses | - | 17.32 | 13.04 | - | - | - |