Dufry AG (DUFRY)
USD 3.95
(-0.25%)
USD 3.95
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 12.78 Billion | 6.87 Billion | 3.91 Billion | 2.56 Billion | 8.84 Billion | 8.68 Billion |
| Cost of Revenue | 8.86 Billion | 2.68 Billion | 1.7 Billion | 1.18 Billion | 3.52 Billion | 3.48 Billion |
| Gross Profit | 3.92 Billion | 4.19 Billion | 2.21 Billion | 1.37 Billion | 5.32 Billion | 5.19 Billion |
| Operating Expenses | 7.02 Billion | 3.77 Billion | 2.85 Billion | 2.67 Billion | 4.83 Billion | 4.79 Billion |
| Selling, General and Administrative Expenses | 4.45 Billion | 181.9 Million | 119.3 Million | 114.6 Million | 183 Million | 447.3 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.57 Billion | 3.59 Billion | 2.73 Billion | 2.56 Billion | 4.64 Billion | 17.8 Million |
| Cost and Expenses | 11.92 Billion | 6.45 Billion | 4.55 Billion | 3.86 Billion | 8.35 Billion | 8.28 Billion |
| Operating Income | 865.1 Million | 404.7 Million | -677.4 Million | -1.33 Billion | 432.8 Million | 399.1 Million |
| Interest Expense | 533.9 Million | 284.6 Million | 252.2 Million | 331.6 Million | 351.1 Million | 165.7 Million |
| Income Tax Expense | 81.6 Million | 76.2 Million | -42.6 Million | -130.7 Million | 78.2 Million | 98.8 Million |
| Earnings before Tax | 298 Million | 196.8 Million | -407.8 Million | -2.87 Billion | 108.3 Million | 234.2 Million |
| Net Income | 87.3 Million | 58.2 Million | -385.4 Million | -2.74 Billion | 30.1 Million | 71.8 Million |
| Earnings Per Share Basic | 0.63 | 0.06 | -0.44 | -4.69 | 0.06 | 0.14 |
| Earnings Per Share Diluted | 0.63 | 0.06 | -0.44 | -4.69 | 0.06 | 0.13 |
| Weighted Average Shares Outstanding | 138.57 Million | 928 Million | 877.84 Million | 584.5 Million | 498.85 Million | 530.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 139.36 Million | 940.1 Million | 877.84 Million | 584.5 Million | 498.85 Million | 533 Million |
| Gross Margin | 0.31 | 0.61 | 0.56 | 0.54 | 0.60 | 0.60 |
| EBIT Margin | 0.19 | 0.22 | 0.14 | 0.12 | 0.26 | 0.12 |
| Profit Margin | 0.01 | 0.01 | -0.10 | -1.07 | 0.00 | 0.01 |
| EBITDA | 2.47 Billion | 1.59 Billion | 532.6 Million | -890.9 Million | 2.18 Billion | 941.1 Million |
| Earnings Before Tax Margin | 0.07 | 0.06 | -0.17 | -0.52 | 0.05 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 6.46 Billion | 3.23 Billion | 12.78 Billion | 6.96 Billion | 3.48 Billion | 5.82 Billion |
| Cost of Revenue | 4.52 Billion | 1.19 Billion | 8.86 Billion | 4.75 Billion | 1.37 Billion | 4.11 Billion |
| Gross Profit | 1.93 Billion | 2.03 Billion | 3.92 Billion | 2.21 Billion | 2.1 Billion | 1.71 Billion |
| Operating Expenses | 1.55 Billion | 1.83 Billion | 3.05 Billion | 1.58 Billion | 1.84 Billion | 1.42 Billion |
| Selling, General and Administrative Expenses | 1.56 Billion | 1.14 Billion | - | 1.58 Billion | 1.21 Billion | 1.47 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.8 Million | - | -73.1 Million | 77.1 Million | - | 41.7 Million |
| Cost and Expenses | 6.08 Billion | 3.03 Billion | 11.92 Billion | 6.34 Billion | 3.22 Billion | 5.53 Billion |
| Operating Income | 379.7 Million | 205.45 Million | 865.1 Million | 622.9 Million | 269.55 Million | 283.9 Million |
| Interest Expense | 376 Million | - | 567.1 Million | - | - | 281.1 Million |
| Income Tax Expense | 43 Million | 21.5 Million | 81.6 Million | 46.8 Million | 23.4 Million | 34.8 Million |
| Earnings before Tax | 117.8 Million | 61 Million | 298 Million | 224.6 Million | 112.3 Million | 71.3 Million |
| Net Income | 11.5 Million | 5.75 Million | 87.3 Million | 114.9 Million | 57.45 Million | -27.6 Million |
| Earnings Per Share Basic | 0.01 | 0.04 | - | 0.08 | 0.04 | -0.02 |
| Earnings Per Share Diluted | 0.01 | 0.04 | - | 0.07 | 0.04 | -0.02 |
| Weighted Average Shares Outstanding | 1.43 Billion | 164.28 Million | 1.36 Billion | 1.52 Billion | 1.58 Billion | 1.2 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.64 Billion | 164.28 Million | 1.39 Billion | 1.58 Billion | 1.58 Billion | 1.2 Billion |
| Gross Margin | 0.30 | 0.63 | 0.31 | 0.32 | 0.60 | 0.29 |
| EBIT Margin | 0.19 | 0.11 | - | 0.21 | 0.12 | 0.19 |
| Profit Margin | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | -0.00 |
| EBITDA | 1.24 Billion | 346.55 Million | - | 1.42 Billion | 412.7 Million | 1.08 Billion |
| Earnings Before Tax Margin | 0.06 | 0.06 | 0.07 | 0.09 | 0.08 | 0.05 |
0I4X
2186
1801
8113
SNV-PE
603317