Derichebourg SA
EPA:DBG.PA
5.365 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,621.3 | 4,348 | 3,616.3 | 2,464.1 | 2,705 | 2,919.7 | 2,731.1 | 2,147.5 | 2,352.6 | 2,516.3 | 2,627.1 | 3,522.2 | 3,719.9 | 3,119.8 | 2,431.5 | 4,341.5 | 4,059 | 1,490.157 |
| Cost of Revenue
| 3,410 | 3,987 | 3,309.5 | 2,344.6 | 2,069.4 | 2,271.5 | 2,119 | 1,677.2 | 1,896.4 | 2,081.3 | 2,187 | 1,749.2 | 1,885.9 | -1.3 | 1.3 | 2,395.6 | 2,061.2 | 105.837 |
| Gross Profit
| 211.3 | 361 | 306.8 | 119.5 | 635.6 | 648.2 | 612.1 | 470.3 | 456.2 | 435 | 440.1 | 1,773 | 1,834 | 3,121.1 | 2,430.2 | 1,945.9 | 1,997.8 | 1,384.32 |
| Gross Profit Ratio
| 0.058 | 0.083 | 0.085 | 0.048 | 0.235 | 0.222 | 0.224 | 0.219 | 0.194 | 0.173 | 0.168 | 0.503 | 0.493 | 1 | 0.999 | 0.448 | 0.492 | 0.929 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 598.9 | 398.3 | 328.7 | 398.3 | 395.7 | 357.6 | 306.6 | 288.8 | 291.6 | 295.2 | 0 | 487 | 1,863.9 | 1,362.5 | 531.5 | 507.4 | 250.699 |
| Selling & Marketing Expenses
| 0 | -591.7 | -391.3 | -318 | 0 | 0 | 0 | 0 | -1.1 | -7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.5 | 7.2 | 7 | 10.7 | 398.3 | 395.7 | 357.6 | 306.6 | 287.7 | 283.7 | 295.2 | 0 | 487 | 1,863.9 | 1,362.5 | 531.5 | 507.4 | 250.699 |
| Other Expenses
| -17.5 | -25.6 | -41.8 | -48.2 | -38.1 | -47.4 | -47.6 | -33.6 | 0 | 0 | 0 | 1,653.9 | -0.1 | -9.6 | -3.4 | -4.7 | 1,382.4 | 1,133.712 |
| Operating Expenses
| 24 | 32.8 | 48.8 | 58.9 | 536.9 | 551.8 | 496.9 | 432.8 | 406.6 | 420.3 | 426.3 | 1,653.9 | 1,666.3 | 2,991.5 | 2,559 | 1,793.6 | 1,889.8 | 1,384.411 |
| Operating Income
| 187.3 | 328.2 | 258 | 60.6 | 96 | 112.2 | 121.9 | 44.3 | 52.9 | 40.5 | 25.4 | 102.6 | 167.7 | 129.7 | -128.7 | 152.4 | 109.1 | -0.211 |
| Operating Income Ratio
| 0.052 | 0.075 | 0.071 | 0.025 | 0.035 | 0.038 | 0.045 | 0.021 | 0.022 | 0.016 | 0.01 | 0.029 | 0.045 | 0.042 | -0.053 | 0.035 | 0.027 | -0 |
| Total Other Income Expenses Net
| 26.2 | -23.1 | -11.5 | -19.1 | -6.6 | -26.7 | -17.8 | -17.5 | -16 | -47.4 | -39.1 | -58.2 | 2 | -59.8 | -60.6 | -57.7 | -36.2 | -16.503 |
| Income Before Tax
| 213.5 | 305.1 | 246.5 | 41.5 | 89.4 | 85.5 | 104.1 | 26.8 | 36.9 | -6.9 | -13.7 | 60.9 | 132.3 | 69.8 | -189.4 | 94.6 | 71.8 | -16.594 |
| Income Before Tax Ratio
| 0.059 | 0.07 | 0.068 | 0.017 | 0.033 | 0.029 | 0.038 | 0.012 | 0.016 | -0.003 | -0.005 | 0.017 | 0.036 | 0.022 | -0.078 | 0.022 | 0.018 | -0.011 |
| Income Tax Expense
| 44 | 83.3 | 71.3 | 19.5 | 30.5 | 16.3 | 27.5 | 8.2 | 5.4 | 1.1 | 2.5 | 15.5 | 41.4 | 9.9 | -28.5 | 18.5 | -14.7 | 5.946 |
| Net Income
| 136.9 | 237.6 | 174 | 21.3 | 55.6 | 72.6 | 76 | 17.9 | 28.2 | -8.3 | -11.3 | 46.5 | 96.3 | 61.5 | -179.1 | 77.7 | 81.1 | -45.323 |
| Net Income Ratio
| 0.038 | 0.055 | 0.048 | 0.009 | 0.021 | 0.025 | 0.028 | 0.008 | 0.012 | -0.003 | -0.004 | 0.013 | 0.026 | 0.02 | -0.074 | 0.018 | 0.02 | -0.03 |
| EPS
| 0.86 | 1.49 | 1.09 | 0.13 | 0.35 | 0.44 | 0.48 | 0.11 | 0.2 | -0.05 | -0.069 | 0.1 | 0.57 | 0.36 | -1.06 | 0.54 | 0.51 | -0.28 |
| EPS Diluted
| 0.86 | 1.49 | 1.09 | 0.13 | 0.35 | 0.44 | 0.48 | 0.11 | 0.2 | -0.05 | -0.067 | 0.1 | 0.57 | 0.36 | -1.03 | 0.53 | 0.5 | -0.28 |
| EBITDA
| 338.6 | 461.2 | 383.1 | 179.5 | 184.5 | 196.3 | 202.5 | 120.3 | 125 | 113.3 | 124.7 | 233.3 | 270.5 | 235 | -20.7 | 261.6 | 220.6 | 37.576 |
| EBITDA Ratio
| 0.094 | 0.106 | 0.106 | 0.073 | 0.068 | 0.067 | 0.074 | 0.056 | 0.053 | 0.045 | 0.047 | 0.066 | 0.073 | 0.075 | -0.009 | 0.06 | 0.054 | 0.025 |