D'Ieteren Group SA (FRA:DJDA)
Germany · Delayed Price · Currency is EUR 193.90
-1.80 (-0.92%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 7,904 | 8,155 | 7,984 | 4,715 | 3,361 | 3,318 | |
Revenue Growth (YoY) | -3.63% | 2.14% | 69.34% | 40.29% | 1.28% | -12.66% |
Cost of Revenue | 5,948 | 6,187 | 6,178 | 3,744 | 2,881 | 2,877 |
Gross Profit | 1,956 | 1,967 | 1,806 | 970.6 | 479.2 | 440.6 |
Selling, General & Admin | 1,555 | 1,570 | 1,459 | 781.1 | 376.8 | 371.4 |
Other Operating Expenses | -13.7 | 140.8 | -27.5 | -8.4 | 16.6 | 39.5 |
Operating Expenses | 1,541 | 1,711 | 1,432 | 772.7 | 393.4 | 410.9 |
Operating Income | 415.1 | 256.9 | 374.4 | 197.9 | 85.8 | 29.7 |
Interest Expense | -113.8 | -92.6 | -96.7 | -36.8 | -4.6 | -5.1 |
Interest & Investment Income | 37.7 | 50.3 | 24.1 | - | 16.2 | - |
Earnings From Equity Investments | 255.6 | 301.5 | 356.7 | 210.1 | 184.2 | 150.2 |
Other Non Operating Income (Expenses) | -33.7 | -45.7 | -45.6 | 4 | -2.3 | 3.4 |
EBT Excluding Unusual Items | 560.9 | 470.4 | 612.9 | 375.2 | 279.3 | 178.2 |
Merger & Restructuring Charges | - | - | - | - | - | -3.2 |
Impairment of Goodwill | - | - | - | - | - | -21 |
Gain (Loss) on Sale of Investments | - | - | - | 10.2 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 3.4 | - | 0.1 |
Pretax Income | 560.9 | 470.4 | 612.9 | 388.8 | 279.3 | 154.1 |
Income Tax Expense | 107.3 | 93.6 | 102.6 | 58.9 | 28 | 16.4 |
Earnings From Continuing Operations | 453.6 | 376.8 | 510.3 | 329.9 | 251.3 | 137.7 |
Earnings From Discontinued Operations | - | - | - | 2.9 | - | - |
Net Income to Company | 453.6 | 376.8 | 510.3 | 332.8 | 251.3 | 137.7 |
Minority Interest in Earnings | -4.3 | -4.7 | -5.6 | -0.1 | 1.1 | 1.1 |
Net Income | 449.3 | 372.1 | 504.7 | 332.7 | 252.4 | 138.8 |
Preferred Dividends & Other Adjustments | 4.3 | 4.3 | 5.9 | 3.9 | 3 | 1.6 |
Net Income to Common | 445 | 367.8 | 498.8 | 328.8 | 249.4 | 137.2 |
Net Income Growth | 16.58% | -26.27% | 51.70% | 31.81% | 81.84% | 109.98% |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 54 |
Shares Outstanding (Diluted) | 54 | 54 | 53 | 54 | 54 | 54 |
Shares Change (YoY) | 0.40% | 0.22% | -0.72% | -0.15% | -0.14% | -0.53% |
EPS (Basic) | 8.40 | 6.94 | 9.41 | 6.18 | 4.67 | 2.56 |
EPS (Diluted) | 8.28 | 6.87 | 9.34 | 6.11 | 4.63 | 2.54 |
EPS Growth | 16.01% | -26.45% | 52.77% | 32.05% | 82.28% | 109.92% |
Free Cash Flow | 345.2 | 742 | 330.4 | 12.7 | 129.2 | 143.3 |
Free Cash Flow Per Share | 6.44 | 13.86 | 6.18 | 0.24 | 2.40 | 2.65 |
Dividend Per Share | 1.600 | 1.600 | 3.750 | 3.000 | 2.100 | 1.350 |
Dividend Growth | -57.33% | -57.33% | 25.00% | 42.86% | 55.56% | 35.00% |
Gross Margin | 24.75% | 24.13% | 22.62% | 20.59% | 14.26% | 13.28% |
Operating Margin | 5.25% | 3.15% | 4.69% | 4.20% | 2.55% | 0.90% |
Profit Margin | 5.63% | 4.51% | 6.25% | 6.97% | 7.42% | 4.13% |
Free Cash Flow Margin | 4.37% | 9.10% | 4.14% | 0.27% | 3.84% | 4.32% |
EBITDA | 540.5 | 370 | 562.5 | 291.9 | 132.3 | 75.3 |
EBITDA Margin | 6.84% | 4.54% | 7.05% | 6.19% | 3.94% | 2.27% |
D&A For EBITDA | 125.4 | 113.1 | 188.1 | 94 | 46.5 | 45.6 |
EBIT | 415.1 | 256.9 | 374.4 | 197.9 | 85.8 | 29.7 |
EBIT Margin | 5.25% | 3.15% | 4.69% | 4.20% | 2.55% | 0.90% |
Effective Tax Rate | 19.13% | 19.90% | 16.74% | 15.15% | 10.03% | 10.64% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.