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Derichebourg SA (DBG.PA)

Paris - Paris Delayed price. Currency in EUR
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3.9900-0.0580 (-1.43%)
At close: 05:35PM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Total revenue
3,630,000
3,630,000
4,359,400
3,620,300
2,465,600
Cost of revenue
2,421,700
2,421,700
2,996,000
1,916,800
1,089,800
Gross profit
1,208,300
1,208,300
1,363,400
1,703,500
1,375,800
Operating expenses
Selling general and administrative
-
-
598,900
398,300
328,700
Total operating expenses
1,018,000
1,018,000
1,031,500
1,437,800
1,314,700
Operating income or loss
190,300
190,300
331,900
265,700
61,100
Interest expense
34,100
34,100
20,100
16,700
11,900
Income before tax
213,500
213,500
305,100
246,500
41,500
Income tax expense
44,000
44,000
83,300
71,300
19,500
Income from continuing operations
131,800
131,800
219,800
175,500
22,400
Net income
136,900
136,900
237,600
174,000
21,300
Net income available to common shareholders
136,900
136,900
237,600
174,000
21,300
Basic EPS
0.86
-
1.49
1.09
0.13
Diluted EPS
0.86
-
1.49
1.09
0.13
Basic average shares
159,397
-
159,397
159,397
159,397
Diluted average shares
159,397
-
159,397
159,397
159,397