Derichebourg SA (EPA: DBG)
France
· Delayed Price · Currency is EUR 5.03
+0.02 (0.40%)
Aug 30, 2024, 5:35 PM CET
Derichebourg 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 | Jun '24 Jun 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 | 7,920 | 7,875 | 7,949 | 8,043 | 7,491 | 7,349 | Upgrade
|
| Revenue Growth (YoY) | 0.16% | -0.94% | -1.16% | 7.37% | 1.93% | 3.04% | Upgrade
|
| Cost of Revenue | 5,530 | 5,495 | 5,540 | 5,669 | 5,305 | 5,113 | Upgrade
|
| Gross Profit | 2,390 | 2,380 | 2,410 | 2,374 | 2,186 | 2,235 | Upgrade
|
| Selling, General & Admin | 1,249 | 1,223 | 1,204 | 1,173 | 1,056 | 1,096 | Upgrade
|
| Other Operating Expenses | 971.1 | 986.5 | 975.7 | 929.2 | 914.3 | 847.9 | Upgrade
|
| Operating Expenses | 2,220 | 2,209 | 2,180 | 2,103 | 1,971 | 1,944 | Upgrade
|
| Operating Income | 170 | 170.6 | 230.4 | 270.9 | 215.2 | 291.5 | Upgrade
|
| Interest Expense | -68.4 | -57.9 | -47.3 | -46.5 | -47.8 | -45.6 | Upgrade
|
| Earnings From Equity Investments | 0.1 | 0.1 | 0.2 | -0.2 | 0.1 | 1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.2 | -20.7 | -4.6 | -4.3 | -3.6 | -6.5 | Upgrade
|
| EBT Excluding Unusual Items | 88.5 | 92.1 | 178.7 | 219.9 | 163.9 | 241.2 | Upgrade
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| Merger & Restructuring Charges | -22.7 | -10.2 | -19.8 | -7.3 | -4.1 | -22 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.6 | - | 6.6 | 9 | - | - | Upgrade
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| Asset Writedown | -19.9 | -19.9 | -4 | - | -14.2 | - | Upgrade
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| Legal Settlements | -8.8 | -8.8 | - | - | - | - | Upgrade
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| Other Unusual Items | -5.3 | -91.7 | -3.2 | -3 | 2.4 | -33.6 | Upgrade
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| Pretax Income | 42.4 | -38.5 | 158.3 | 218.6 | 148 | 185.6 | Upgrade
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| Income Tax Expense | 21.9 | 30.6 | 54.4 | 74.1 | 59.6 | 71.5 | Upgrade
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| Earnings From Continuing Operations | 20.5 | -69.1 | 103.9 | 144.5 | 88.4 | 114.1 | Upgrade
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| Earnings From Discontinued Operations | 97.4 | 124.7 | -132 | 15.3 | -94.4 | -10.2 | Upgrade
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| Net Income to Company | 117.9 | 55.6 | -28.1 | 159.8 | -6 | 103.9 | Upgrade
|
| Minority Interest in Earnings | -7.3 | -5.9 | -3.9 | 0.5 | 7.2 | 1 | Upgrade
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| Net Income | 110.6 | 49.7 | -32 | 160.3 | 1.2 | 104.9 | Upgrade
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| Net Income to Common | 110.6 | 49.7 | -32 | 160.3 | 1.2 | 104.9 | Upgrade
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| Net Income Growth | - | - | - | 13258.33% | -98.86% | -29.83% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 27 | 27 | 26 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 31 | 30 | 27 | 27 | Upgrade
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| Shares Change (YoY) | 2.51% | -9.69% | 2.29% | 9.97% | 1.28% | -0.26% | Upgrade
|
| EPS (Basic) | 4.00 | 1.80 | -1.19 | 6.02 | 0.05 | 3.96 | Upgrade
|
| EPS (Diluted) | 4.00 | 1.80 | -1.05 | 5.37 | 0.05 | 3.92 | Upgrade
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| EPS Growth | - | - | - | 10846.82% | -98.75% | -29.63% | Upgrade
|
| Free Cash Flow | 447.5 | 528.7 | 77 | 410.1 | 421.8 | 377.2 | Upgrade
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| Free Cash Flow Per Share | 16.18 | 19.19 | 2.52 | 13.75 | 15.55 | 14.09 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 1.400 | 2.000 | 1.000 | - | Upgrade
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| Dividend Growth | -67.86% | -67.86% | -30.00% | 100.00% | - | - | Upgrade
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| Gross Margin | 30.18% | 30.22% | 30.32% | 29.51% | 29.18% | 30.42% | Upgrade
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| Operating Margin | 2.15% | 2.17% | 2.90% | 3.37% | 2.87% | 3.97% | Upgrade
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| Profit Margin | 1.40% | 0.63% | -0.40% | 1.99% | 0.02% | 1.43% | Upgrade
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| Free Cash Flow Margin | 5.65% | 6.71% | 0.97% | 5.10% | 5.63% | 5.13% | Upgrade
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| EBITDA | 281.85 | 264.1 | 311.3 | 352.3 | 305.2 | 368.8 | Upgrade
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| EBITDA Margin | 3.56% | 3.35% | 3.92% | 4.38% | 4.07% | 5.02% | Upgrade
|
| D&A For EBITDA | 111.85 | 93.5 | 80.9 | 81.4 | 90 | 77.3 | Upgrade
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| EBIT | 170 | 170.6 | 230.4 | 270.9 | 215.2 | 291.5 | Upgrade
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| EBIT Margin | 2.15% | 2.17% | 2.90% | 3.37% | 2.87% | 3.97% | Upgrade
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| Effective Tax Rate | 51.65% | - | 34.37% | 33.90% | 40.27% | 38.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.