Derichebourg SA (DBG.PA)
EUR 5.33
(4.82%)
EUR 5.33
(4.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.62 Billion | 4.34 Billion | 3.61 Billion | 2.46 Billion | 2.7 Billion | 2.91 Billion |
| Cost of Revenue | 2.73 Billion | 3.98 Billion | 3.3 Billion | 2.34 Billion | 2.06 Billion | 2.27 Billion |
| Gross Profit | 883.3 Million | 361 Million | 306.8 Million | 119.5 Million | 635.6 Million | 648.2 Million |
| Operating Expenses | 24 Million | 32.79 Million | 48.8 Million | 58.9 Million | 536.9 Million | 551.8 Million |
| Selling, General and Administrative Expenses | 24 Million | 7.2 Million | 7 Million | 10.7 Million | 398.3 Million | 395.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -25.59 Million | -41.8 Million | -48.2 Million | -38.1 Million | -47.4 Million |
| Cost and Expenses | 3.38 Billion | 4.01 Billion | 3.35 Billion | 2.4 Billion | 2.6 Billion | 2.82 Billion |
| Operating Income | 244.7 Million | 328.2 Million | 258 Million | 60.6 Million | 96 Million | 112.2 Million |
| Interest Expense | 34.1 Million | 19.8 Million | 16.3 Million | 11.8 Million | 9.3 Million | 10.9 Million |
| Income Tax Expense | 44 Million | 83.3 Million | 71.3 Million | 19.5 Million | 30.5 Million | 16.3 Million |
| Earnings before Tax | 213.5 Million | 305.1 Million | 246.5 Million | 41.5 Million | 89.4 Million | 85.5 Million |
| Net Income | 136.9 Million | 237.6 Million | 174 Million | 21.3 Million | 55.6 Million | 72.6 Million |
| Earnings Per Share Basic | 0.85 | 1.49 | 1.09 | 0.13 | 0.35 | 0.44 |
| Earnings Per Share Diluted | 0.86 | 1.49 | 1.09 | 0.13 | 0.35 | 0.44 |
| Weighted Average Shares Outstanding | 160.12 Million | 159.39 Million | 159.39 Million | 159.39 Million | 159.39 Million | 163.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 159.39 Million | 159.39 Million | 159.39 Million | 159.39 Million | 159.39 Million | 163.87 Million |
| Gross Margin | 0.24 | 0.08 | 0.08 | 0.05 | 0.23 | 0.22 |
| EBIT Margin | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 |
| Profit Margin | 0.04 | 0.05 | 0.05 | 0.01 | 0.02 | 0.02 |
| EBITDA | 397.9 Million | 457.9 Million | 388.2 Million | 172.2 Million | 184.8 Million | 178.4 Million |
| Earnings Before Tax Margin | 0.07 | 0.08 | 0.07 | 0.02 | 0.04 | 0.04 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 1.73 Billion | 1.8 Billion | 3.62 Billion | 1.82 Billion | 2.72 Billion | 4.34 Billion |
| Cost of Revenue | 1.65 Billion | 1.7 Billion | 3.41 Billion | 1.7 Billion | 2.52 Billion | 3.98 Billion |
| Gross Profit | 75.7 Million | 96.7 Million | 211.3 Million | 114.6 Million | 202.6 Million | 361 Million |
| Operating Expenses | 12.1 Million | 14.5 Million | 24 Million | 9.5 Million | 23.4 Million | 32.79 Million |
| Selling, General and Administrative Expenses | 2.6 Million | 4.4 Million | - | 2.1 Million | 4.2 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -9.5 Million | -10.1 Million | -17.5 Million | -7.4 Million | -19.2 Million | -25.59 Million |
| Cost and Expenses | 1.66 Billion | 1.71 Billion | 3.43 Billion | 1.71 Billion | 2.54 Billion | 4.01 Billion |
| Operating Income | 63.6 Million | 82.2 Million | 187.3 Million | 105.1 Million | 179.2 Million | 328.2 Million |
| Interest Expense | 18.8 Million | 18.4 Million | 33.1 Million | 14.7 Million | 10.5 Million | 19.8 Million |
| Income Tax Expense | 16.5 Million | 17.7 Million | 44 Million | 26.3 Million | 41.4 Million | 83.3 Million |
| Earnings before Tax | 48.1 Million | 115.5 Million | 213.5 Million | 98 Million | 165.4 Million | 305.1 Million |
| Net Income | 31.4 Million | 65.4 Million | 136.9 Million | 71.5 Million | 119.8 Million | 237.6 Million |
| Earnings Per Share Basic | 0.20 | 0.41 | - | 0.45 | 0.75 | - |
| Earnings Per Share Diluted | 0.20 | 0.41 | - | 0.45 | 0.75 | - |
| Weighted Average Shares Outstanding | 159.34 Million | 159.39 Million | 159.39 Million | 159.39 Million | 159.39 Million | 159.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 159.34 Million | 159.39 Million | 159.39 Million | 159.39 Million | 159.39 Million | 159.39 Million |
| Gross Margin | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 |
| EBIT Margin | 0.08 | 0.09 | - | 0.10 | 0.10 | - |
| Profit Margin | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| EBITDA | 141 Million | 160.3 Million | - | 178.3 Million | 260.8 Million | - |
| Earnings Before Tax Margin | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
9104
MIXIF
0157
002022
GIII
IHICF