Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | €1,639 | €1,698 | €1,874 | €1,733 |
| % Growth | -3.5% | -9.4% | 8.1% | – |
| Cost of Goods Sold | €0 | €1,278 | €1,756 | €1,657 |
| Gross Profit | €0 | €420 | €118 | €76 |
| % Margin | 0% | 24.8% | 6.3% | 4.4% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €246 | €12 | €3 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €3,167 | €95 | -€0 | €10 |
| Operating Expenses | €3,167 | €340 | €12 | €12 |
| Operating Income | €79 | €80 | €107 | €64 |
| % Margin | 4.8% | 4.7% | 5.7% | 3.7% |
| Other Income/Exp. Net | €0 | €4 | -€47 | -€15 |
| Pre-Tax Income | €79 | €84 | €65 | €48 |
| Tax Expense | €19 | €20 | €20 | €17 |
| Net Income | €59 | €63 | €43 | €31 |
| % Margin | 3.6% | 3.7% | 2.3% | 1.8% |
| EPS | 0.37 | 0.4 | 0.27 | 0.2 |
| % Growth | -7.5% | 48.1% | 35% | – |
| EPS Diluted | 0 | 0.4 | 0.27 | 0.2 |
| Weighted Avg Shares Out | 0 | 159 | 159 | 159 |
| Weighted Avg Shares Out Dil | 0 | 159 | 159 | 159 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €0 | €19 | €23 | €21 |
| Depreciation & Amortization | €0 | €48 | €82 | €77 |
| EBITDA | -€1,543 | €131 | €189 | €147 |
| % Margin | -94.1% | 7.7% | 10.1% | 8.5% |