D'Ieteren Group SA (EBR:DIE)
Belgium · Delayed Price · Currency is EUR 170.30
+2.90 (1.73%)
Sep 11, 2026, 5:35 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 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 |
| 7,912 | 8,034 | 8,155 | 7,984 | 4,715 | 3,361 | |
Revenue Growth | 0.11% | -1.49% | 2.14% | 69.34% | 40.29% | 1.28% |
Cost of Revenue | 5,881 | 6,018 | 6,187 | 6,178 | 3,744 | 2,881 |
Gross Profit | 2,031 | 2,016 | 1,967 | 1,806 | 970.6 | 479.2 |
Selling, General & Admin | 1,689 | 1,625 | 1,570 | 1,459 | 781.1 | 376.8 |
Other Operating Expenses | -40.3 | -37.9 | -22.6 | -27.5 | -8.4 | 16.6 |
Operating Expenses | 1,649 | 1,587 | 1,547 | 1,432 | 772.7 | 393.4 |
Operating Income | 381.8 | 428.1 | 420.3 | 374.4 | 197.9 | 85.8 |
Interest Expense | -125.6 | -120.3 | -110 | -96.7 | -36.8 | -4.6 |
Interest & Investment Income | 0.9 | 8.1 | 44.3 | 24.1 | - | 16.2 |
Earnings From Equity Investments | 399.5 | 323.5 | 301.5 | 356.7 | 210.1 | 184.2 |
Currency Exchange Gain (Loss) | 0.8 | -19.2 | 6 | - | - | - |
Other Non Operating Income (Expenses) | 2.1 | -2 | -28.3 | -45.6 | 4 | -2.3 |
EBT Excluding Unusual Items | 659.5 | 618.2 | 633.8 | 612.9 | 375.2 | 279.3 |
Impairment of Goodwill | -47.2 | - | -48.8 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 10.2 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 3.4 | - |
Asset Writedown | -107.4 | -107.4 | -114.6 | - | - | - |
Pretax Income | 504.9 | 510.8 | 470.4 | 612.9 | 388.8 | 279.3 |
Income Tax Expense | 58.8 | 81.1 | 93.6 | 102.6 | 58.9 | 28 |
Earnings From Continuing Operations | 446.1 | 429.7 | 376.8 | 510.3 | 329.9 | 251.3 |
Earnings From Discontinued Operations | - | - | - | - | 2.9 | - |
Net Income to Company | 446.1 | 429.7 | 376.8 | 510.3 | 332.8 | 251.3 |
Minority Interest in Earnings | -8.5 | -5.2 | -4.7 | -5.6 | -0.1 | 1.1 |
Net Income | 437.6 | 424.5 | 372.1 | 504.7 | 332.7 | 252.4 |
Preferred Dividends & Other Adjustments | 5 | 5 | 4.3 | 5.9 | 3.9 | 3 |
Net Income to Common | 432.6 | 419.5 | 367.8 | 498.8 | 328.8 | 249.4 |
Net Income Growth | -2.79% | 14.06% | -26.26% | 51.70% | 31.84% | 81.78% |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 53 | 53 | 54 | 53 | 54 | 54 |
Shares Change | -0.96% | -0.46% | 0.22% | -0.72% | -0.15% | -0.14% |
EPS (Basic) | 8.22 | 7.94 | 6.94 | 9.41 | 6.18 | 4.67 |
EPS (Diluted) | 8.15 | 7.87 | 6.87 | 9.34 | 6.11 | 4.63 |
EPS Growth | -1.57% | 14.56% | -26.45% | 52.77% | 32.05% | 82.28% |
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 | 428.7 | 440.2 | 742 | 330.4 | 12.7 | 129.2 |
Free Cash Flow Per Share | 8.08 | 8.26 | 13.86 | 6.18 | 0.24 | 2.40 |
Dividend Per Share | 2.000 | 2.000 | 1.600 | 3.750 | 3.000 | 2.100 |
Dividend Growth | 25.00% | 25.00% | -57.33% | 25.00% | 42.86% | 55.56% |
Gross Margin | 25.67% | 25.09% | 24.13% | 22.62% | 20.59% | 14.26% |
Operating Margin | 4.83% | 5.33% | 5.15% | 4.69% | 4.20% | 2.55% |
Profit Margin | 5.47% | 5.22% | 4.51% | 6.25% | 6.97% | 7.42% |
Free Cash Flow Margin | 5.42% | 5.48% | 9.10% | 4.14% | 0.27% | 3.84% |
EBITDA | 509.9 | 544.2 | 628 | 562.5 | 291.9 | 132.3 |
EBITDA Margin | 6.44% | 6.77% | 7.70% | 7.05% | 6.19% | 3.94% |
D&A For EBITDA | 128.1 | 116.1 | 207.7 | 188.1 | 94 | 46.5 |
EBIT | 381.8 | 428.1 | 420.3 | 374.4 | 197.9 | 85.8 |
EBIT Margin | 4.83% | 5.33% | 5.15% | 4.69% | 4.20% | 2.55% |
Effective Tax Rate | 11.65% | 15.88% | 19.90% | 16.74% | 15.15% | 10.03% |