D'Ieteren Group SA (EBR: DIE)
Belgium
· Delayed Price · Currency is EUR 216.60
-0.60 (-0.28%)
Sep 4, 2024, 5:15 PM CET
D'Ieteren Group 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 | Dec '23 Dec 31, 2023 | 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 | 7,984 | 7,984 | 4,715 | 3,361 | 3,318 | 3,799 | Upgrade
|
| Revenue Growth (YoY) | 136.25% | 69.34% | 40.29% | 1.28% | -12.66% | 6.08% | Upgrade
|
| Cost of Revenue | 6,178 | 6,178 | 3,744 | 2,881 | 2,877 | 3,303 | Upgrade
|
| Gross Profit | 1,806 | 1,806 | 970.6 | 479.2 | 440.6 | 495.5 | Upgrade
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| Selling, General & Admin | 1,459 | 1,459 | 781.1 | 376.8 | 371.4 | 380 | Upgrade
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| Other Operating Expenses | -27.5 | -27.5 | -8.4 | 16.6 | 39.5 | -6.2 | Upgrade
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| Operating Expenses | 1,432 | 1,432 | 772.7 | 393.4 | 410.9 | 373.8 | Upgrade
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| Operating Income | 374.4 | 374.4 | 197.9 | 85.8 | 29.7 | 121.7 | Upgrade
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| Interest Expense | -96.7 | -96.7 | -36.8 | -4.6 | -5.1 | -5.6 | Upgrade
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| Interest & Investment Income | 24.1 | 24.1 | - | 16.2 | - | 1.4 | Upgrade
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| Earnings From Equity Investments | 356.7 | 356.7 | 210.1 | 184.2 | 150.2 | 93.2 | Upgrade
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| Other Non Operating Income (Expenses) | -45.6 | -45.6 | 4 | -2.3 | 3.4 | -2.6 | Upgrade
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| EBT Excluding Unusual Items | 612.9 | 612.9 | 375.2 | 279.3 | 178.2 | 208.1 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -3.2 | -2.5 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -21 | -102.3 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 10.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3.4 | - | 0.1 | -8.5 | Upgrade
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| Pretax Income | 612.9 | 612.9 | 388.8 | 279.3 | 154.1 | 94.8 | Upgrade
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| Income Tax Expense | 102.6 | 102.6 | 58.9 | 28 | 16.4 | 28.7 | Upgrade
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| Earnings From Continuing Operations | 510.3 | 510.3 | 329.9 | 251.3 | 137.7 | 66.1 | Upgrade
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| Earnings From Discontinued Operations | - | - | 2.9 | - | - | - | Upgrade
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| Net Income to Company | 510.3 | 510.3 | 332.8 | 251.3 | 137.7 | 66.1 | Upgrade
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| Minority Interest in Earnings | -5.6 | -5.6 | -0.1 | 1.1 | 1.1 | - | Upgrade
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| Net Income | 504.7 | 504.7 | 332.7 | 252.4 | 138.8 | 66.1 | Upgrade
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| Preferred Dividends & Other Adjustments | 5.9 | 5.9 | 3.9 | 3 | 1.6 | 0.7 | Upgrade
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| Net Income to Common | 498.8 | 498.8 | 328.8 | 249.4 | 137.2 | 65.4 | Upgrade
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| Net Income Growth | 100.60% | 51.70% | 31.81% | 81.84% | 109.98% | -93.69% | Upgrade
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| Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 54 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 53 | 54 | 54 | 54 | 54 | Upgrade
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| Shares Change (YoY) | -0.93% | -0.72% | -0.15% | -0.14% | -0.53% | -0.07% | Upgrade
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| EPS (Basic) | 9.41 | 9.41 | 6.18 | 4.67 | 2.56 | 1.21 | Upgrade
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| EPS (Diluted) | 9.34 | 9.34 | 6.11 | 4.63 | 2.54 | 1.21 | Upgrade
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| EPS Growth | 102.54% | 52.77% | 32.05% | 82.28% | 109.92% | -93.66% | Upgrade
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| Free Cash Flow | 330.4 | 330.4 | 12.7 | 129.2 | 143.3 | -1.2 | Upgrade
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| Free Cash Flow Per Share | 6.18 | 6.18 | 0.24 | 2.40 | 2.66 | -0.02 | Upgrade
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| Dividend Per Share | 3.750 | 3.750 | 3.000 | 2.100 | 1.350 | 1.000 | Upgrade
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| Dividend Growth | 78.57% | 25.00% | 42.86% | 55.56% | 35.00% | 0% | Upgrade
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| Gross Margin | 22.62% | 22.62% | 20.59% | 14.26% | 13.28% | 13.04% | Upgrade
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| Operating Margin | 4.69% | 4.69% | 4.20% | 2.55% | 0.90% | 3.20% | Upgrade
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| Profit Margin | 6.25% | 6.25% | 6.97% | 7.42% | 4.14% | 1.72% | Upgrade
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| Free Cash Flow Margin | 4.14% | 4.14% | 0.27% | 3.84% | 4.32% | -0.03% | Upgrade
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| EBITDA | 481.1 | 481.1 | 291.9 | 132.3 | 75.3 | 163.6 | Upgrade
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| EBITDA Margin | 6.03% | 6.03% | 6.19% | 3.94% | 2.27% | 4.31% | Upgrade
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| D&A For EBITDA | 106.7 | 106.7 | 94 | 46.5 | 45.6 | 41.9 | Upgrade
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| EBIT | 374.4 | 374.4 | 197.9 | 85.8 | 29.7 | 121.7 | Upgrade
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| EBIT Margin | 4.69% | 4.69% | 4.20% | 2.55% | 0.90% | 3.20% | Upgrade
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| Effective Tax Rate | 16.74% | 16.74% | 15.15% | 10.03% | 10.64% | 30.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.