Derichebourg SA (DBG.PA) - Quarterly Income Statement

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DBG.PA
Financials

5.415 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Revenue Numbers are in millions	1,732.7	1,800.2	1,821.1	2,728.3	2,547.7	1,966.4	1,649.9	1,161.8	1,302.3	1,329.1	1,375.9	1,461.2	1,458.5	1,390.8	1,340.3	1,137.5	1,010	1,195.9	1,254.4	1,261.9	1,264.9	1,362.2
Cost of Revenue Numbers are in millions	1,657	1,703.5	1,706.5	2,525.7	2,344.3	1,797.4	1,512.1	1,103.8	1,240.8	1,256.7	1,055.7	1,132.7	1,138.8	1,076.9	1,042.1	877.7	799.5	974.1	1,028.8	1,052.5	1,042.3	1,144.7
Gross Profit Numbers are in millions	75.7	96.7	114.6	202.6	203.4	169	137.8	58	61.5	72.4	320.2	328.5	319.7	313.9	298.2	259.8	210.5	221.8	225.6	209.4	222.6	217.5
Gross Profit Ratio Numbers are in millions	0.044	0.054	0.063	0.074	0.08	0.086	0.084	0.05	0.047	0.054	0.233	0.225	0.219	0.226	0.222	0.228	0.208	0.185	0.18	0.166	0.176	0.16
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.6	4.4	2.1	4.2	3.3	6	2.9	5.6	5.1	12	200.3	202.4	193.3	182	175.6	159.8	146.8	140.6	138.4	145.3	146.5	148.7
Other Expenses Numbers are in millions	-9.5	-10.1	-7.4	-19.2	-27.2	-16.9	-24.9	-24.9	-23.3	-9.7	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	12.1	14.5	9.5	23.4	30.5	22.9	27.8	30.5	28.4	21.7	272.4	282.2	269.6	248.5	248.4	229.8	203	202	192.4	227.9	214.2	212.1
Operating Income Numbers are in millions	63.6	82.2	105.1	179.2	172.9	146.1	110	27.5	33.1	50.7	46.9	52.7	59.5	70.3	51.6	36.2	8.1	20.6	34	6.5	15.6	9.8
Operating Income Ratio Numbers are in millions	0.037	0.046	0.058	0.066	0.068	0.074	0.067	0.024	0.025	0.038	0.034	0.036	0.041	0.051	0.038	0.032	0.008	0.017	0.027	0.005	0.012	0.007
Total Other Income Expenses Net Numbers are in millions	-15.5	33.3	-7.1	-13.8	-10.4	-8.5	-1.1	-21.9	2.8	-5.3	-4.5	-12.4	-14.3	-10.7	-7.1	-11.6	-5.9	-8.2	-10.3	-37.1	-22	-17.1
Income Before Tax Numbers are in millions	48.1	115.5	98	165.4	162.5	137.6	108.9	5.6	35.9	45.4	42.4	40.3	45.2	59.6	44.5	24.6	2.2	12.4	23.7	-30.6	-6.4	-7.3
Income Before Tax Ratio Numbers are in millions	0.028	0.064	0.054	0.061	0.064	0.07	0.066	0.005	0.028	0.034	0.031	0.028	0.031	0.043	0.033	0.022	0.002	0.01	0.019	-0.024	-0.005	-0.005
Income Tax Expense Numbers are in millions	16.5	17.7	26.3	41.4	45.5	37.9	33.4	6.4	13.1	19.6	10.9	5.4	10.9	13.3	14.2	7.4	0.8	1.2	0.4	1.5	2	0.5
Net Income Numbers are in millions	31.4	65.4	71.5	119.8	117.8	100.4	73.6	-1.1	22.4	25.2	30.4	34	33.7	45.7	30.5	16.6	1.3	13.1	23.8	-32.1	-4.5	-6.8
Net Income Ratio Numbers are in millions	0.018	0.036	0.039	0.044	0.046	0.051	0.045	-0.001	0.017	0.019	0.022	0.023	0.023	0.033	0.023	0.015	0.001	0.011	0.019	-0.025	-0.004	-0.005
EPS Numbers are in millions	0.2	0.41	0.45	0.75	0.74	0.63	0.46	-0.007	0.14	0.16	0.19	0.21	0.21	0.26	0.2	0.11	0.008	0.082	0.14	-0.19	-0.027	-0.041
EPS Diluted Numbers are in millions	0.2	0.41	0.45	0.75	0.74	0.63	0.46	-0.007	0.14	0.16	0.19	0.21	0.21	0.26	0.2	0.1	0.008	0.08	0.14	-0.19	-0.027	-0.04
EBITDA Numbers are in millions	141	160.3	178.3	260.8	249.1	210.8	170.4	88.2	91.3	96.6	89.5	87.5	108.8	111.7	90.8	75.7	44.6	57	70.9	42.4	76	48.7
EBITDA Ratio Numbers are in millions	0.081	0.089	0.098	0.096	0.098	0.107	0.103	0.076	0.07	0.073	0.065	0.06	0.075	0.08	0.068	0.067	0.044	0.048	0.057	0.034	0.06	0.036

Derichebourg SA

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