Aeroports de Paris SA (FRA:W7L)

The Duckhorn Portfolio Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,434	6,158	5,495	4,688	2,777	2,137
Revenue Growth (YoY)	10.23%	12.07%	17.21%	68.81%	29.95%	-54.53%
Cost of Revenue	2,524	2,420	2,115	1,799	1,265	1,121
Gross Profit	3,910	3,738	3,380	2,889	1,512	1,016
Selling, General & Admin	125	136	60	35	122	38
Other Operating Expenses	1,669	1,564	1,382	1,161	750	815
Operating Expenses	2,738	2,582	2,290	2,001	1,591	1,531
Operating Income	1,172	1,156	1,090	888	-79	-515
Interest Expense	-321	-302	-833	-247	-280	-250
Interest & Investment Income	143	76	595	9	-	-
Earnings From Equity Investments	-398	-288	80	17	-40	-205
Currency Exchange Gain (Loss)	-69	-11	-36	16	10	-33
Other Non Operating Income (Expenses)	-55	17	-33	-61	31	-119
EBT Excluding Unusual Items	472	648	863	622	-358	-1,122
Impairment of Goodwill	-	-	-1	-7	-1	-44
Gain (Loss) on Sale of Investments	109	111	95	68	-5	-
Gain (Loss) on Sale of Assets	-9	-8	-2	-1	-2	2
Asset Writedown	-59	91	56	23	-	-392
Other Unusual Items	-3	-	5	59	128	-208
Pretax Income	510	842	1,016	764	-238	-1,764
Income Tax Expense	382	326	232	172	9	-255
Earnings From Continuing Operations	128	516	784	592	-247	-1,509
Earnings From Discontinued Operations	-1	-	-	-1	-1	-7
Net Income to Company	127	516	784	591	-248	-1,516
Minority Interest in Earnings	-35	-174	-153	-75	-	347
Net Income	92	342	631	516	-248	-1,169
Net Income to Common	92	342	631	516	-248	-1,169
Net Income Growth	-88.00%	-45.80%	22.29%	-	-	-
Shares Outstanding (Basic)	99	99	99	99	99	99
Shares Outstanding (Diluted)	99	99	99	99	99	99
Shares Change (YoY)	0.06%	0.06%	-0.27%	-0.02%	-0.00%	-0.01%
EPS (Basic)	0.93	3.46	6.40	5.22	-2.51	-11.81
EPS (Diluted)	0.91	3.45	6.39	5.21	-2.51	-11.81
EPS Growth	-88.28%	-46.01%	22.65%	-	-	-
Free Cash Flow	605	483	619	858	230	-552
Free Cash Flow Per Share	6.13	4.89	6.27	8.67	2.33	-5.58
Dividend Per Share	3.000	3.000	3.820	3.130	-	-
Dividend Growth	-21.47%	-21.47%	22.05%	-	-	-
Gross Margin	60.77%	60.70%	61.51%	61.63%	54.45%	47.54%
Operating Margin	18.22%	18.77%	19.84%	18.94%	-2.84%	-24.10%
Profit Margin	1.43%	5.55%	11.48%	11.01%	-8.93%	-54.70%
Free Cash Flow Margin	9.40%	7.84%	11.27%	18.30%	8.28%	-25.83%
EBITDA	2,054	2,000	1,883	1,508	596	788
EBITDA Margin	31.92%	32.48%	34.27%	32.17%	21.46%	36.87%
D&A For EBITDA	882	844	793	620	675	1,303
EBIT	1,172	1,156	1,090	888	-79	-515
EBIT Margin	18.22%	18.77%	19.84%	18.94%	-2.84%	-24.10%
Effective Tax Rate	74.90%	38.72%	22.84%	22.51%	-	-
Advertising Expenses	-	70	42	25	16	15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.