De'Longhi S.p.A. (FRA:DLN)
Germany · Delayed Price · Currency is EUR 37.22
-0.26 (-0.69%)
Last updated: Jan 27, 2026, 3:25 PM CET
De'Longhi 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 | Sep '25 Sep 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 |
Operating Revenue | 3,678 | 3,446 | 3,043 | 3,127 | 3,196 | 2,333 |
Other Revenue | 37.27 | 37.27 | 25.32 | 24.02 | 19.16 | 13.47 |
| 3,715 | 3,483 | 3,068 | 3,151 | 3,215 | 2,346 | |
Revenue Growth (YoY) | 12.59% | 13.51% | -2.62% | -2.00% | 37.06% | 11.96% |
Cost of Revenue | 2,109 | 1,945 | 1,772 | 1,932 | 1,843 | 1,330 |
Gross Profit | 1,606 | 1,537 | 1,296 | 1,219 | 1,373 | 1,016 |
Selling, General & Admin | 937.16 | 922.36 | 792.1 | 774.92 | 784.52 | 587.17 |
Amortization of Goodwill & Intangibles | 129.22 | 117.62 | 108.19 | 105.84 | 93.68 | 80.99 |
Other Operating Expenses | 68.82 | 68.82 | 65.06 | 70.99 | 88.86 | 65.87 |
Operating Expenses | 1,135 | 1,109 | 965.35 | 951.74 | 967.06 | 734.03 |
Operating Income | 470.71 | 428.61 | 330.77 | 267.46 | 405.72 | 282.44 |
Interest Expense | -7.14 | -2.94 | -1.9 | -13.98 | -6.31 | -5.25 |
Earnings From Equity Investments | 0.75 | 0.75 | -0.59 | -1.13 | -0.81 | 3.47 |
Currency Exchange Gain (Loss) | -1.87 | -1.87 | 1.97 | -3.25 | -0.66 | -1.44 |
Other Non Operating Income (Expenses) | 5.01 | 5.21 | 3.3 | -14.42 | -7.24 | -1.9 |
EBT Excluding Unusual Items | 467.46 | 429.76 | 333.55 | 234.67 | 390.71 | 277.31 |
Merger & Restructuring Charges | 2.96 | 2.96 | -0.49 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -2.8 | 25.33 | - |
Other Unusual Items | -12.95 | -3.35 | -5.76 | 6.33 | -15.78 | -21 |
Pretax Income | 457.47 | 429.37 | 327.3 | 238.2 | 400.25 | 256.31 |
Income Tax Expense | 111.42 | 104.42 | 76.89 | 58.35 | 88.5 | 56.18 |
Earnings From Continuing Operations | 346.05 | 324.95 | 250.41 | 179.84 | 311.75 | 200.13 |
Net Income to Company | 346.05 | 324.95 | 250.41 | 179.84 | 311.75 | 200.13 |
Minority Interest in Earnings | -21.51 | -14.21 | -0.04 | -2.42 | -0.65 | - |
Net Income | 324.54 | 310.74 | 250.38 | 177.43 | 311.1 | 200.13 |
Net Income to Common | 324.54 | 310.74 | 250.38 | 177.43 | 311.1 | 200.13 |
Net Income Growth | 15.09% | 24.11% | 41.12% | -42.97% | 55.45% | 24.30% |
Shares Outstanding (Basic) | - | 151 | 150 | 150 | 150 | 149 |
Shares Outstanding (Diluted) | - | 152 | 152 | 153 | 153 | 153 |
Shares Change (YoY) | - | -0.13% | -0.79% | -0.19% | 0.31% | 0.58% |
EPS (Basic) | - | 2.06 | 1.67 | 1.18 | 2.08 | 1.34 |
EPS (Diluted) | - | 2.05 | 1.65 | 1.16 | 2.03 | 1.31 |
EPS Growth | - | 24.24% | 42.24% | -42.86% | 54.96% | 23.59% |
Free Cash Flow | 295.35 | 400.75 | 507.74 | 38.29 | 414.24 | 400.82 |
Free Cash Flow Per Share | - | 2.64 | 3.35 | 0.25 | 2.70 | 2.62 |
Dividend Per Share | 1.250 | 1.250 | 0.670 | 0.480 | 0.830 | 0.540 |
Dividend Growth | 86.57% | 86.57% | 39.58% | -42.17% | 53.70% | - |
Gross Margin | 43.23% | 44.14% | 42.24% | 38.69% | 42.69% | 43.33% |
Operating Margin | 12.67% | 12.31% | 10.78% | 8.49% | 12.62% | 12.04% |
Profit Margin | 8.74% | 8.92% | 8.16% | 5.63% | 9.68% | 8.53% |
Free Cash Flow Margin | 7.95% | 11.51% | 16.55% | 1.21% | 12.88% | 17.09% |
EBITDA | 561.96 | 508.26 | 415.66 | 350.78 | 479.11 | 344.31 |
EBITDA Margin | 15.13% | 14.59% | 13.55% | 11.13% | 14.90% | 14.68% |
D&A For EBITDA | 91.25 | 79.65 | 84.89 | 83.31 | 73.39 | 61.88 |
EBIT | 470.71 | 428.61 | 330.77 | 267.46 | 405.72 | 282.44 |
EBIT Margin | 12.67% | 12.31% | 10.78% | 8.49% | 12.62% | 12.04% |
Effective Tax Rate | 24.36% | 24.32% | 23.49% | 24.50% | 22.11% | 21.92% |
Revenue as Reported | 3,498 | 3,498 | 3,076 | 3,158 | 3,222 | 2,351 |
Advertising Expenses | - | 435.84 | 393.8 | 425.87 | 406.18 | 292.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.