DFDS A/S (CPH: DFDS)
Denmark
· Delayed Price · Currency is DKK 141.30
+0.80 (0.57%)
Nov 22, 2024, 4:59 PM CET
DFDS A/S Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 29,389 | 27,304 | 26,873 | 18,279 | 13,971 | 16,592 | Upgrade
|
| Revenue Growth (YoY) | 8.79% | 1.60% | 47.02% | 30.84% | -15.80% | 5.57% | Upgrade
|
| Cost of Revenue | 23,151 | 21,068 | 20,904 | 14,282 | 10,854 | 12,265 | Upgrade
|
| Gross Profit | 6,238 | 6,236 | 5,969 | 3,997 | 3,117 | 4,327 | Upgrade
|
| Selling, General & Admin | 1,406 | 1,206 | 1,000 | 643 | 520 | 699 | Upgrade
|
| Operating Expenses | 4,525 | 3,999 | 3,505 | 2,730 | 2,393 | 2,586 | Upgrade
|
| Operating Income | 1,713 | 2,237 | 2,464 | 1,267 | 724 | 1,741 | Upgrade
|
| Interest Expense | -830 | -695 | -363 | -289 | -262 | -245 | Upgrade
|
| Interest & Investment Income | 74 | 47 | 9 | 1 | 4 | 5 | Upgrade
|
| Earnings From Equity Investments | -11 | -26 | -14 | -13 | -5 | 6 | Upgrade
|
| Currency Exchange Gain (Loss) | -23 | -23 | 20 | 27 | - | -17 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | 6 | -14 | -16 | -16 | Upgrade
|
| EBT Excluding Unusual Items | 922 | 1,539 | 2,122 | 979 | 445 | 1,474 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -92 | -102 | -104 | Upgrade
|
| Gain (Loss) on Sale of Assets | 125 | 111 | 14 | 2 | 5 | 6 | Upgrade
|
| Asset Writedown | 33 | - | -1 | 29 | -129 | -7 | Upgrade
|
| Other Unusual Items | 2 | 2 | 5 | 152 | 247 | 3 | Upgrade
|
| Pretax Income | 1,082 | 1,652 | 2,140 | 1,070 | 466 | 1,372 | Upgrade
|
| Income Tax Expense | 96 | 148 | 120 | 94 | 24 | 59 | Upgrade
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| Earnings From Continuing Operations | 986 | 1,504 | 2,020 | 976 | 442 | 1,313 | Upgrade
|
| Minority Interest in Earnings | -6 | -3 | -10 | -18 | -9 | -4 | Upgrade
|
| Net Income | 980 | 1,501 | 2,010 | 958 | 433 | 1,309 | Upgrade
|
| Net Income to Common | 980 | 1,501 | 2,010 | 958 | 433 | 1,309 | Upgrade
|
| Net Income Growth | -42.72% | -25.32% | 109.81% | 121.25% | -66.92% | -19.69% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 57 | 58 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | -1.68% | -1.52% | -0.27% | 0.33% | -0.15% | 1.71% | Upgrade
|
| EPS (Basic) | 17.61 | 26.64 | 35.10 | 16.69 | 7.56 | 22.89 | Upgrade
|
| EPS (Diluted) | 17.57 | 26.58 | 35.04 | 16.67 | 7.56 | 22.80 | Upgrade
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| EPS Growth | -41.72% | -24.14% | 110.20% | 120.64% | -66.86% | -21.03% | Upgrade
|
| Free Cash Flow | 1,854 | 2,235 | 1,707 | 1,642 | 882 | 410 | Upgrade
|
| Free Cash Flow Per Share | 33.24 | 39.57 | 29.77 | 28.56 | 15.39 | 7.14 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | 5.000 | 4.000 | - | - | Upgrade
|
| Dividend Growth | -40.00% | -40.00% | 25.00% | - | - | - | Upgrade
|
| Gross Margin | 21.23% | 22.84% | 22.21% | 21.87% | 22.31% | 26.08% | Upgrade
|
| Operating Margin | 5.83% | 8.19% | 9.17% | 6.93% | 5.18% | 10.49% | Upgrade
|
| Profit Margin | 3.33% | 5.50% | 7.48% | 5.24% | 3.10% | 7.89% | Upgrade
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| Free Cash Flow Margin | 6.31% | 8.19% | 6.35% | 8.98% | 6.31% | 2.47% | Upgrade
|
| EBITDA | 3,738 | 3,936 | 3,879 | 2,436 | 1,918 | 2,842 | Upgrade
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| EBITDA Margin | 12.72% | 14.42% | 14.43% | 13.33% | 13.73% | 17.13% | Upgrade
|
| D&A For EBITDA | 2,025 | 1,699 | 1,415 | 1,169 | 1,194 | 1,101 | Upgrade
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| EBIT | 1,713 | 2,237 | 2,464 | 1,267 | 724 | 1,741 | Upgrade
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| EBIT Margin | 5.83% | 8.19% | 9.17% | 6.93% | 5.18% | 10.49% | Upgrade
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| Effective Tax Rate | 8.87% | 8.96% | 5.61% | 8.79% | 5.15% | 4.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.