D'Ieteren Group SA (EBR:DIE)
Belgium · Delayed Price · Currency is EUR 179.40
-4.00 (-2.18%)
Jul 31, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 8,034 | 8,155 | 7,984 | 4,715 | 3,361 | |
Revenue Growth | -1.49% | 2.14% | 69.34% | 40.29% | 1.28% |
Cost of Revenue | 6,018 | 6,187 | 6,178 | 3,744 | 2,881 |
Gross Profit | 2,016 | 1,967 | 1,806 | 970.6 | 479.2 |
Selling, General & Admin | 1,624 | 1,568 | 1,458 | 780.9 | 376.8 |
Other Operating Expenses | 69.5 | 140.8 | -27.5 | -11.8 | 16.6 |
Total Operating Expenses | 1,694 | 1,709 | 1,431 | 769.1 | 393.4 |
Operating Income | 322.1 | 258.2 | 375.6 | 201.5 | 85.8 |
Interest Income | 8.1 | 50.3 | 24.1 | 16.8 | 16.2 |
Interest Expense | -142.9 | -139.6 | -143.5 | -39.6 | -6.9 |
Other Non-Operating Income (Expense) | 323.5 | 301.5 | 356.7 | 210.1 | 184.2 |
Total Non-Operating Income (Expense) | 188.7 | 212.2 | 237.3 | 187.3 | 193.5 |
Pretax Income | 510.8 | 470.4 | 612.9 | 388.8 | 279.3 |
Provision for Income Taxes | 81.1 | 93.6 | 102.6 | 58.9 | 28 |
Net Income | 429.7 | 376.8 | 510.3 | 329.9 | 251.3 |
Minority Interest in Earnings | 5.2 | 4.7 | 5.6 | 0.1 | -1.1 |
Earnings From Discontinued Operations | - | - | - | 2.9 | - |
Net Income to Common | 424.5 | 372.1 | 504.7 | 332.7 | 252.4 |
Net Income Growth | 14.08% | -26.27% | 51.70% | 31.81% | 81.84% |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 53 | 54 | 53 | 54 | 54 |
Shares Change | -0.46% | 0.22% | -0.72% | -0.15% | -0.14% |
EPS (Basic) | 7.94 | 6.94 | 9.41 | 6.18 | 4.67 |
EPS (Diluted) | 7.87 | 6.87 | 9.34 | 6.11 | 4.63 |
EPS Growth | 14.56% | -26.45% | 52.86% | 31.96% | 82.28% |
Free Cash Flow | 440.2 | 387 | 330.4 | 10.6 | 129.2 |
Free Cash Flow Growth | 13.75% | 17.13% | 3016.98% | -91.80% | -9.84% |
Free Cash Flow Per Share | 8.26 | 7.23 | 6.18 | 0.20 | 2.40 |
Dividends Per Share | 2.000 | 1.600 | 3.750 | 3.000 | 2.100 |
Dividend Growth | 25.00% | -57.33% | 25.00% | 42.86% | 55.56% |
Gross Margin | 25.09% | 24.13% | 22.62% | 20.59% | 14.26% |
Operating Margin | 4.01% | 3.17% | 4.70% | 4.27% | 2.55% |
Profit Margin | 5.35% | 4.62% | 6.39% | 7.00% | 7.48% |
FCF Margin | 5.48% | 4.75% | 4.14% | 0.22% | 3.84% |
EBITDA | 554.3 | 465.9 | 563.7 | 295.5 | 132.3 |
EBITDA Margin | 6.90% | 5.71% | 7.06% | 6.27% | 3.94% |
EBIT | 322.1 | 258.2 | 375.6 | 201.5 | 85.8 |
EBIT Margin | 4.01% | 3.17% | 4.70% | 4.27% | 2.55% |
Effective Tax Rate | 15.88% | 19.90% | 16.74% | 15.15% | 10.03% |