Paris - Delayed Quote EUR

Derichebourg SA (DBG.PA)

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5.16
-0.01
(-0.19%)
At close: January 16 at 5:39:15 PM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
3,616,000.00
3,616,000.00
3,630,000.00
4,359,400.00
3,620,300.00
Cost of Revenue
2,440,600.00
2,440,600.00
2,421,700.00
2,996,000.00
1,916,800.00
Gross Profit
1,175,400.00
1,175,400.00
1,208,300.00
1,363,400.00
1,703,500.00
Operating Expense
1,000,900.00
1,000,900.00
1,018,000.00
1,031,500.00
1,437,800.00
Operating Income
174,500.00
174,500.00
190,300.00
331,900.00
265,700.00
Net Non Operating Interest Income Expense
-41,600.00
-41,600.00
-31,300.00
-20,500.00
-17,200.00
Pretax Income
132,500.00
132,500.00
213,500.00
305,100.00
246,500.00
Tax Provision
36,800.00
36,800.00
44,000.00
83,300.00
71,300.00
Net Income Common Stockholders
74,800.00
74,800.00
136,900.00
237,600.00
174,000.00
Diluted NI Available to Com Stockholders
74,800.00
74,800.00
136,900.00
237,600.00
174,000.00
Basic EPS
0.47
--
0.86
1.49
1.09
Diluted EPS
0.47
--
0.86
1.49
1.09
Basic Average Shares
159,307.49
--
159,397.49
159,397.49
159,397.49
Diluted Average Shares
159,307.49
--
159,397.49
159,397.49
159,397.49
Total Operating Income as Reported
176,000.00
176,000.00
244,700.00
319,900.00
262,700.00
Total Expenses
3,441,500.00
3,441,500.00
3,439,700.00
4,027,500.00
3,354,600.00
Net Income from Continuing & Discontinued Operation
74,800.00
74,800.00
136,900.00
237,600.00
174,000.00
Normalized Income
73,356.00
73,356.00
87,153.60
218,763.50
174,710.75
Interest Income
3,000.00
3,000.00
2,800.00
--
--
Interest Expense
44,600.00
44,600.00
34,100.00
20,100.00
16,700.00
Net Interest Income
-41,600.00
-41,600.00
-31,300.00
-20,500.00
-17,200.00
EBIT
177,100.00
177,100.00
247,600.00
325,200.00
263,200.00
EBITDA
336,300.00
336,300.00
402,200.00
458,200.00
389,100.00
Reconciled Cost of Revenue
2,440,600.00
2,440,600.00
2,421,700.00
2,996,000.00
1,916,800.00
Reconciled Depreciation
154,900.00
154,900.00
154,600.00
128,800.00
125,900.00
Net Income from Continuing Operation Net Minority Interest
74,800.00
74,800.00
131,300.00
218,400.00
174,000.00
Total Unusual Items Excluding Goodwill
2,000.00
2,000.00
55,600.00
-500.00
-1,000.00
Total Unusual Items
2,000.00
2,000.00
55,600.00
-500.00
-1,000.00
Normalized EBITDA
334,300.00
334,300.00
346,600.00
458,700.00
390,100.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
556.00
556.00
11,453.60
-136.50
-289.25
9/30/2021 - 1/3/2000

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