Derichebourg SA (EPA:DBG)
France · Delayed Price · Currency is EUR 10.20
-0.02 (-0.20%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 3,468 | 3,337 | 3,606 | 3,621 | 4,348 | 3,616 | |
Revenue Growth (YoY) | -3.09% | -7.47% | -0.41% | -16.71% | 20.23% | 46.76% |
Cost of Revenue | 2,595 | 2,498 | 2,743 | 2,738 | 3,301 | 2,787 |
Gross Profit | 872.7 | 839.2 | 863.8 | 883.3 | 1,047 | 829.6 |
Selling, General & Admin | 512.9 | 495.5 | 511.8 | 521.7 | 553.2 | 398.3 |
Other Operating Expenses | 20.1 | 19.8 | 21.8 | 22.8 | 30.7 | 43.1 |
Operating Expenses | 691.7 | 676.1 | 692.8 | 695.8 | 716.9 | 566.5 |
Operating Income | 181 | 163.1 | 171 | 187.5 | 329.8 | 263.1 |
Interest Expense | -36.1 | -36.1 | -43.5 | -33.1 | -19.8 | -16.3 |
Interest & Investment Income | 0.7 | 0.7 | 0.1 | 0.8 | 0.1 | - |
Earnings From Equity Investments | 33.2 | 43.9 | -19 | -37.7 | -2.1 | 0.3 |
Currency Exchange Gain (Loss) | -3.6 | -5.7 | -2.1 | -2.9 | -6.7 | -1 |
Other Non Operating Income (Expenses) | 16 | -0.5 | 1.1 | 2.4 | 4.9 | -0.5 |
EBT Excluding Unusual Items | 191.2 | 165.4 | 107.6 | 117 | 306.2 | 245.6 |
Merger & Restructuring Charges | - | - | - | - | - | -4.6 |
Gain (Loss) on Sale of Investments | -0.1 | - | 1.2 | 53.9 | 1.1 | - |
Gain (Loss) on Sale of Assets | -2.6 | -2.6 | 2 | 7.2 | -5.9 | 1.9 |
Asset Writedown | 0.2 | 0.2 | 2.7 | 1.4 | 1.7 | 0.1 |
Legal Settlements | - | - | - | -3.7 | - | 3.8 |
Pretax Income | 188.7 | 163 | 113.5 | 175.8 | 303.1 | 246.8 |
Income Tax Expense | 54.5 | 39 | 36.8 | 44 | 83.3 | 71.3 |
Earnings From Continuing Operations | 134.2 | 124 | 76.7 | 131.8 | 219.8 | 175.5 |
Earnings From Discontinued Operations | - | - | - | 5.6 | 19.2 | - |
Net Income to Company | 134.2 | 124 | 76.7 | 137.4 | 239 | 175.5 |
Minority Interest in Earnings | -1.9 | -2 | -1.9 | -0.5 | -1.4 | -1.5 |
Net Income | 132.3 | 122 | 74.8 | 136.9 | 237.6 | 174 |
Net Income to Common | 132.3 | 122 | 74.8 | 136.9 | 237.6 | 174 |
Net Income Growth | 24.11% | 63.10% | -45.36% | -42.38% | 36.55% | 716.90% |
Shares Outstanding (Basic) | 160 | 159 | 159 | 159 | 159 | 159 |
Shares Outstanding (Diluted) | 160 | 159 | 159 | 159 | 159 | 159 |
Shares Change (YoY) | 0.86% | -0.13% | -0.06% | - | - | - |
EPS (Basic) | 0.83 | 0.77 | 0.47 | 0.86 | 1.49 | 1.09 |
EPS (Diluted) | 0.83 | 0.77 | 0.47 | 0.86 | 1.49 | 1.09 |
EPS Growth | 23.51% | 63.31% | -45.09% | -42.63% | 36.74% | 738.46% |
Free Cash Flow | 131.1 | 129.4 | 181.8 | 69.9 | 279.3 | 256.6 |
Free Cash Flow Per Share | 0.82 | 0.81 | 1.14 | 0.44 | 1.75 | 1.61 |
Dividend Per Share | 0.130 | 0.130 | 0.130 | 0.160 | 0.320 | 0.320 |
Dividend Growth | - | - | -18.75% | -50.00% | - | - |
Gross Margin | 25.17% | 25.15% | 23.95% | 24.39% | 24.07% | 22.94% |
Operating Margin | 5.22% | 4.89% | 4.74% | 5.18% | 7.58% | 7.27% |
Profit Margin | 3.82% | 3.66% | 2.07% | 3.78% | 5.46% | 4.81% |
Free Cash Flow Margin | 3.78% | 3.88% | 5.04% | 1.93% | 6.42% | 7.10% |
EBITDA | 272.3 | 258.7 | 263.9 | 275.9 | 405.1 | 388.2 |
EBITDA Margin | 7.85% | 7.75% | 7.32% | 7.62% | 9.32% | 10.73% |
D&A For EBITDA | 91.3 | 95.6 | 92.9 | 88.4 | 75.3 | 125.1 |
EBIT | 181 | 163.1 | 171 | 187.5 | 329.8 | 263.1 |
EBIT Margin | 5.22% | 4.89% | 4.74% | 5.18% | 7.58% | 7.27% |
Effective Tax Rate | 28.88% | 23.93% | 32.42% | 25.03% | 27.48% | 28.89% |