Derichebourg SA (EPA: DBG)
France
· Delayed Price · Currency is EUR 5.04
-0.01 (-0.20%)
Nov 19, 2024, 5:35 PM CET
Derichebourg Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 3,533 | 3,621 | 4,348 | 3,616 | 2,464 | 2,705 | Upgrade
|
| Revenue Growth (YoY) | -13.48% | -16.71% | 20.23% | 46.76% | -8.91% | -7.35% | Upgrade
|
| Cost of Revenue | 2,702 | 2,738 | 3,301 | 2,787 | 1,898 | 2,069 | Upgrade
|
| Gross Profit | 830.6 | 883.3 | 1,047 | 829.6 | 566.3 | 635.6 | Upgrade
|
| Selling, General & Admin | 504 | 521.7 | 553.2 | 398.3 | 328.7 | 398.3 | Upgrade
|
| Other Operating Expenses | 26.1 | 22.9 | 30.7 | 43.1 | 59.2 | 52.8 | Upgrade
|
| Operating Expenses | 685.6 | 695.9 | 716.9 | 566.5 | 506.8 | 539.6 | Upgrade
|
| Operating Income | 145 | 187.4 | 329.8 | 263.1 | 59.5 | 96 | Upgrade
|
| Interest Expense | -39.4 | -33.1 | -19.8 | -16.3 | -11.6 | -9.3 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.8 | 0.1 | - | - | - | Upgrade
|
| Earnings From Equity Investments | -31.7 | -37.7 | -2.1 | 0.3 | 0.4 | 2.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.2 | -2.9 | -6.7 | -1 | 1.3 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.6 | 2.4 | 4.9 | -0.5 | -3.9 | -0.8 | Upgrade
|
| EBT Excluding Unusual Items | 74.7 | 116.9 | 306.2 | 245.6 | 45.7 | 88.6 | Upgrade
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| Merger & Restructuring Charges | 2.3 | - | - | -4.6 | -8.6 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 53.9 | 53.9 | 1.1 | - | 0.8 | -0.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.7 | 7.3 | -5.9 | 1.9 | - | 1.1 | Upgrade
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| Asset Writedown | 1.6 | 1.4 | 1.7 | 0.1 | 0.3 | 0.4 | Upgrade
|
| Legal Settlements | 3.7 | - | - | 3.8 | 3.7 | 0.1 | Upgrade
|
| Other Unusual Items | -3.7 | -3.7 | - | - | - | - | Upgrade
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| Pretax Income | 131.8 | 175.8 | 303.1 | 246.8 | 41.9 | 89.4 | Upgrade
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| Income Tax Expense | 34.2 | 44 | 83.3 | 71.3 | 19.5 | 30.5 | Upgrade
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| Earnings From Continuing Operations | 97.6 | 131.8 | 219.8 | 175.5 | 22.4 | 58.9 | Upgrade
|
| Earnings From Discontinued Operations | - | 5.6 | 19.2 | - | - | - | Upgrade
|
| Net Income to Company | 97.6 | 137.4 | 239 | 175.5 | 22.4 | 58.9 | Upgrade
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| Minority Interest in Earnings | -0.8 | -0.5 | -1.4 | -1.5 | -1.1 | -3.3 | Upgrade
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| Net Income | 96.8 | 136.9 | 237.6 | 174 | 21.3 | 55.6 | Upgrade
|
| Net Income to Common | 96.8 | 136.9 | 237.6 | 174 | 21.3 | 55.6 | Upgrade
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| Net Income Growth | -49.40% | -42.38% | 36.55% | 716.90% | -61.69% | -21.80% | Upgrade
|
| Shares Outstanding (Basic) | 159 | 159 | 159 | 159 | 159 | 161 | Upgrade
|
| Shares Outstanding (Diluted) | 159 | 159 | 159 | 159 | 159 | 161 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | -0.70% | -2.05% | Upgrade
|
| EPS (Basic) | 0.61 | 0.86 | 1.49 | 1.09 | 0.13 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.86 | 1.49 | 1.09 | 0.13 | 0.35 | Upgrade
|
| EPS Growth | -49.11% | -42.63% | 36.74% | 738.46% | -62.47% | -17.68% | Upgrade
|
| Free Cash Flow | 135.6 | 69.9 | 279.3 | 256.6 | 106.3 | 75.6 | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.44 | 1.75 | 1.61 | 0.67 | 0.47 | Upgrade
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| Dividend Per Share | 0.160 | 0.160 | 0.320 | 0.320 | - | 0.110 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 0% | - | - | -21.43% | Upgrade
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| Gross Margin | 23.51% | 24.39% | 24.07% | 22.94% | 22.98% | 23.50% | Upgrade
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| Operating Margin | 4.10% | 5.17% | 7.59% | 7.28% | 2.41% | 3.55% | Upgrade
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| Profit Margin | 2.74% | 3.78% | 5.46% | 4.81% | 0.86% | 2.06% | Upgrade
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| Free Cash Flow Margin | 3.84% | 1.93% | 6.42% | 7.10% | 4.31% | 2.79% | Upgrade
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| EBITDA | 201.2 | 273.1 | 405.1 | 388.2 | 178.4 | 184.5 | Upgrade
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| EBITDA Margin | 5.70% | 7.54% | 9.32% | 10.73% | 7.24% | 6.82% | Upgrade
|
| D&A For EBITDA | 56.2 | 85.7 | 75.3 | 125.1 | 118.9 | 88.5 | Upgrade
|
| EBIT | 145 | 187.4 | 329.8 | 263.1 | 59.5 | 96 | Upgrade
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| EBIT Margin | 4.10% | 5.17% | 7.58% | 7.28% | 2.41% | 3.55% | Upgrade
|
| Effective Tax Rate | 25.95% | 25.03% | 27.48% | 28.89% | 46.54% | 34.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.