Duro Felguera, S.A. (0F7F.L)
EUR 0.23
(-11.59%)
EUR 0.23
(-11.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 281.19 Million | 117.18 Million | 84.46 Million | 133.14 Million | 379.83 Million | 421.32 Million |
| Cost of Revenue | 161.36 Million | 120.33 Million | 86.11 Million | 133.02 Million | 345.34 Million | 398.9 Million |
| Gross Profit | 119.83 Million | -3.15 Million | -1.65 Million | 118 Thousand | 34.49 Million | 22.41 Million |
| Operating Expenses | 135.28 Million | 1.89 Million | 13.69 Million | 142.94 Million | 63.25 Million | 153.55 Million |
| Selling, General and Administrative Expenses | 111.14 Million | 608 Thousand | 12.53 Million | 136.85 Million | 62.47 Million | 123.16 Million |
| Research and Development Expenses | 210 Thousand | 214 Thousand | 151 Thousand | 630 Thousand | 720 Thousand | 615 Thousand |
| Other Expenses | 23.92 Million | -1.28 Million | -1.16 Million | -6.08 Million | -775 Thousand | -30.38 Million |
| Cost and Expenses | 296.65 Million | 122.22 Million | 99.81 Million | 275.96 Million | 408.59 Million | 552.46 Million |
| Operating Income | -15.45 Million | -5.04 Million | -15.34 Million | -142.82 Million | -28.75 Million | -131.13 Million |
| Interest Expense | 14.37 Million | 7.56 Million | 6.89 Million | 5.47 Million | 8.55 Million | - |
| Income Tax Expense | 176 Thousand | 1.85 Million | 468 Thousand | 3.12 Million | -263 Thousand | 3.7 Million |
| Earnings before Tax | -21.62 Million | 1.27 Million | 20.38 Million | -154.43 Million | 9.95 Million | 79.06 Million |
| Net Income | -21.89 Million | 5 Million | 22.61 Million | -171.64 Million | 1.38 Million | 99.43 Million |
| Earnings Per Share Basic | -0.23 | 0.05 | 0.20 | -1.79 | 0.03 | 2.36 |
| Earnings Per Share Diluted | -0.23 | 0.04 | 0.19 | -1.79 | 0.03 | 2.00 |
| Weighted Average Shares Outstanding | 96 Million | 125.15 Million | 121.51 Million | 95.85 Million | 48.83 Million | 49.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 96 Million | 116.47 Million | 104.28 Million | 96 Million | 48.89 Million | 44.75 Million |
| Gross Margin | 0.43 | -0.03 | -0.02 | 0.00 | 0.09 | 0.05 |
| EBIT Margin | -0.05 | -0.00 | -0.13 | -1.02 | -0.06 | -0.29 |
| Profit Margin | -0.08 | 0.04 | 0.27 | -1.29 | 0.00 | 0.24 |
| EBITDA | -14.42 Million | 13.5 Million | 32.04 Million | -141.62 Million | 24.61 Million | 101.92 Million |
| Earnings Before Tax Margin | -0.05 | -0.04 | -0.18 | -1.07 | -0.08 | -0.31 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 78.53 Million | 78.53 Million | 70.07 Million | 281.19 Million | 70.07 Million | 70.52 Million |
| Cost of Revenue | 44.86 Million | 44.86 Million | 46.26 Million | 257.86 Million | 46.26 Million | 34.41 Million |
| Gross Profit | 33.67 Million | 33.67 Million | 23.8 Million | 23.33 Million | 23.8 Million | 36.11 Million |
| Operating Expenses | 39.58 Million | 39.58 Million | 33.43 Million | 32.76 Million | 33.99 Million | 33.67 Million |
| Selling, General and Administrative Expenses | 24.49 Million | 24.49 Million | 20.58 Million | - | 20.58 Million | 34.98 Million |
| Research and Development Expenses | - | - | 105 Thousand | - | 105 Thousand | - |
| Other Expenses | 15.09 Million | 15.09 Million | 12.74 Million | -1.25 Million | - | - |
| Cost and Expenses | 84.44 Million | 84.44 Million | 79.7 Million | 290.63 Million | 80.26 Million | 68.09 Million |
| Operating Income | -5.9 Million | -5.9 Million | -9.63 Million | -9.43 Million | -8.5 Million | -38 Thousand |
| Interest Expense | - | - | 4.84 Million | 14.37 Million | - | 1.32 Million |
| Income Tax Expense | 560 Thousand | 560 Thousand | 355 Thousand | 176 Thousand | 355 Thousand | 443 Thousand |
| Earnings before Tax | -12.6 Million | -12.6 Million | -12.05 Million | -21.62 Million | -12.05 Million | 1.24 Million |
| Net Income | -13.16 Million | -13.16 Million | -11.72 Million | -21.89 Million | -11.72 Million | 782.5 Thousand |
| Earnings Per Share Basic | -0.06 | -0.06 | -0.10 | - | -0.10 | 0.01 |
| Earnings Per Share Diluted | -0.06 | -0.06 | -0.10 | - | -0.10 | 0.01 |
| Weighted Average Shares Outstanding | 219.43 Million | 219.43 Million | 113.75 Million | 96 Million | 113.75 Million | 156.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 219.43 Million | 219.43 Million | 113.75 Million | 96 Million | 113.75 Million | 156.5 Million |
| Gross Margin | 0.43 | 0.43 | 0.34 | 0.08 | 0.34 | 0.51 |
| EBIT Margin | -0.08 | -0.08 | -0.12 | - | -0.12 | 0.02 |
| Profit Margin | -0.17 | -0.17 | -0.17 | -0.08 | -0.17 | 0.01 |
| EBITDA | -6.06 Million | -6.06 Million | -8.38 Million | - | -8.38 Million | 1.16 Million |
| Earnings Before Tax Margin | -0.08 | -0.08 | -0.14 | -0.03 | -0.12 | -0.00 |
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