Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | €1,639,100 | €1,698,000 | €1,873,700 | €1,732,700 |
| % Growth | -3.5% | -9.4% | 8.1% | – |
| Cost of Goods Sold | €0 | €1,277,600 | €1,755,500 | €1,657,000 |
| Gross Profit | €0 | €420,400 | €118,200 | €75,700 |
| % 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 | €245,500 | €11,800 | €2,600 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €3,166,500 | €94,800 | -€100 | €9,500 |
| Operating Expenses | €3,166,500 | €340,300 | €11,700 | €12,100 |
| Operating Income | €78,800 | €80,100 | €106,500 | €63,600 |
| % Margin | 4.8% | 4.7% | 5.7% | 3.7% |
| Other Income/Exp. Net | €300 | €3,800 | -€47,000 | -€14,700 |
| Pre-Tax Income | €79,100 | €83,900 | €64,800 | €48,100 |
| Tax Expense | €19,100 | €19,900 | €20,300 | €16,500 |
| Net Income | €58,800 | €63,200 | €43,400 | €31,400 |
| % 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 | 159,210 | 159,283 | 159,341 |
| Weighted Avg Shares Out Dil | 0 | 159,210 | 159,283 | 159,341 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €100 |
| Interest Expense | €0 | €19,100 | €22,500 | €21,000 |
| Depreciation & Amortization | €0 | €48,400 | €81,800 | €77,400 |
| EBITDA | -€1,542,700 | €131,100 | €188,700 | €146,500 |
| % Margin | -94.1% | 7.7% | 10.1% | 8.5% |