Deceuninck NV
EBR:DECB.BR
2.5 (EUR) • At close September 16, 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 866.098 | 974.104 | 838.099 | 642.189 | 633.81 | 674.227 | 687.157 | 670.88 | 644.524 | 552.814 | 536.508 | 556.914 | 536.129 | 557.758 | 506.377 | 629.857 | 656.569 | 662.695 | 643.695 | 582.143 | 470.487 | 362.16 |
| Cost of Revenue
| 585.025 | 713.181 | 608.44 | 438.639 | 451.889 | 471.931 | 490.453 | 466.15 | 462.522 | 403.824 | 381.924 | 397.026 | 381.102 | 394.093 | 351.804 | 455.923 | 473.139 | 489.567 | 446.315 | 403.468 | 296.237 | 219.893 |
| Gross Profit
| 281.073 | 260.923 | 229.659 | 203.55 | 181.921 | 202.296 | 196.704 | 204.73 | 182.002 | 148.99 | 154.584 | 159.888 | 155.027 | 163.665 | 154.573 | 173.934 | 183.43 | 173.128 | 197.38 | 178.675 | 174.25 | 142.267 |
| Gross Profit Ratio
| 0.325 | 0.268 | 0.274 | 0.317 | 0.287 | 0.3 | 0.286 | 0.305 | 0.282 | 0.27 | 0.288 | 0.287 | 0.289 | 0.293 | 0.305 | 0.276 | 0.279 | 0.261 | 0.307 | 0.307 | 0.37 | 0.393 |
| Reseach & Development Expenses
| 7.194 | 6.509 | 6.711 | 6.908 | 7.493 | 7.977 | 8.267 | 8.034 | 7.643 | 6.707 | 5.957 | 6.044 | 5.782 | 5.177 | 4.663 | 3.517 | 4.511 | 5.106 | 5.832 | 5.758 | 6.018 | 5.702 |
| General & Administrative Expenses
| 58.678 | 50.943 | 43.198 | 42.063 | 45.46 | 43.836 | 44.771 | 45.875 | 40.818 | 37.592 | 36.376 | 38.618 | 38.808 | 40.852 | 43.043 | 50.076 | 47.534 | -74.851 | -76.467 | 43.315 | 36.818 | 28.233 |
| Selling & Marketing Expenses
| 146.957 | 150.095 | 128.577 | 110.182 | 110.141 | 106.891 | 107.365 | 113.122 | 104.465 | 93.429 | 90.095 | 92.132 | 88.139 | 92.545 | 92.748 | 116.135 | 112.467 | 120.901 | 120.349 | 105.151 | 0 | 0 |
| SG&A
| 206.267 | 202.686 | 175.32 | 156.132 | 161.651 | 150.727 | 152.136 | 158.997 | 145.283 | 131.021 | 126.471 | 130.75 | 126.947 | 133.397 | 135.791 | 166.211 | 160.001 | 46.05 | 43.882 | 148.466 | 36.818 | 28.233 |
| Other Expenses
| -17.004 | -1.121 | 0.054 | 0.357 | -6.384 | -0.74 | -0.507 | 0.783 | -3.417 | 0 | 0 | -1.235 | -0.017 | 0.686 | 25.442 | 27.411 | 0.608 | 120.33 | 131.718 | 0 | 77.459 | 65.444 |
| Operating Expenses
| 230.465 | 210.316 | 181.977 | 162.683 | 175.528 | 172.95 | 166.051 | 175.068 | 159.555 | 136.928 | 134.223 | 135.559 | 132.712 | 139.26 | 165.896 | 197.139 | 165.12 | 171.486 | 181.432 | 154.224 | 120.295 | 99.379 |
| Operating Income
| 50.608 | 50.607 | 47.682 | 40.867 | 6.393 | 45.468 | 38.861 | 39.231 | 29.728 | 16.229 | 25.198 | 20.687 | 22.315 | 24.405 | -11.323 | -23.205 | 18.31 | -21.466 | 30.693 | 24.451 | 53.955 | 42.888 |
| Operating Income Ratio
| 0.058 | 0.052 | 0.057 | 0.064 | 0.01 | 0.067 | 0.057 | 0.058 | 0.046 | 0.029 | 0.047 | 0.037 | 0.042 | 0.044 | -0.022 | -0.037 | 0.028 | -0.032 | 0.048 | 0.042 | 0.115 | 0.118 |
| Total Other Income Expenses Net
| -32.029 | -34.279 | -8 | -7.344 | -16.576 | -24.537 | -16.847 | -17.005 | -12.865 | -9.374 | -9.971 | -12.71 | -27.795 | -30.685 | -48.118 | -16.652 | -11.252 | -31.236 | -8.622 | -7.795 | -10.88 | -5.842 |
| Income Before Tax
| 18.579 | 16.328 | 39.682 | 33.523 | -10.183 | 20.931 | 22.014 | 22.226 | 16.863 | 6.855 | 15.227 | 7.977 | 8.308 | 9.429 | -25.517 | -39.857 | 7.058 | -33.588 | 22.071 | 16.656 | 43.075 | 37.046 |
| Income Before Tax Ratio
| 0.021 | 0.017 | 0.047 | 0.052 | -0.016 | 0.031 | 0.032 | 0.033 | 0.026 | 0.012 | 0.028 | 0.014 | 0.015 | 0.017 | -0.05 | -0.063 | 0.011 | -0.051 | 0.034 | 0.029 | 0.092 | 0.102 |
| Income Tax Expense
| 4.958 | 8.727 | 2.503 | 4.927 | 3.457 | 5.363 | 8.199 | 1.272 | 3.522 | 3.603 | 6.847 | 3.735 | 1.96 | 0.881 | -8.568 | -2.479 | 1.518 | 1.224 | 2.711 | 6.26 | 14.074 | 7.422 |
| Net Income
| 9.484 | 5.98 | 33.99 | 24.242 | -14.951 | 14.745 | 12.453 | 20.795 | 13.582 | 10.586 | 8.213 | 4.038 | 6.348 | 8.548 | -16.949 | -37.378 | 5.54 | -34.969 | 19.045 | 9.906 | 28.647 | 29.581 |
| Net Income Ratio
| 0.011 | 0.006 | 0.041 | 0.038 | -0.024 | 0.022 | 0.018 | 0.031 | 0.021 | 0.019 | 0.015 | 0.007 | 0.012 | 0.015 | -0.033 | -0.059 | 0.008 | -0.053 | 0.03 | 0.017 | 0.061 | 0.082 |
| EPS
| 0.069 | 0.043 | 0.25 | 0.18 | -0.11 | 0.11 | 0.092 | 0.15 | 0.1 | 0.091 | 0.076 | 0.04 | 0.06 | 0.08 | -0.42 | -1.75 | 0.25 | -1.64 | 89 | 0.47 | 1.35 | 1.4 |
| EPS Diluted
| 0.065 | 0.041 | 0.24 | 0.17 | -0.11 | 0.11 | 0.09 | 0.15 | 0.1 | 0.09 | 0.07 | 0.04 | 0.06 | 0.08 | -0.42 | -1.75 | 0.25 | -1.64 | 89 | 0.47 | 1.35 | 1.39 |
| EBITDA
| 92.868 | 92.409 | 85.11 | 80.003 | 46.185 | 72.374 | 68.171 | 65.686 | 54.988 | 38.376 | 47.728 | 44.348 | 60.975 | 68.288 | 53.864 | 10.02 | 51.027 | 66.52 | 74.192 | 68.854 | 53.99 | 42.916 |
| EBITDA Ratio
| 0.107 | 0.095 | 0.102 | 0.125 | 0.073 | 0.107 | 0.099 | 0.098 | 0.085 | 0.069 | 0.089 | 0.08 | 0.114 | 0.122 | 0.106 | 0.016 | 0.078 | 0.1 | 0.115 | 0.118 | 0.115 | 0.118 |