Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | €3,337 | €3,606 | €3,621 | €4,348 |
| % Growth | -7.5% | -0.4% | -16.7% | – |
| Cost of Goods Sold | €0 | €2,743 | €3,410 | €3,987 |
| Gross Profit | €0 | €864 | €211 | €361 |
| % Margin | 0% | 24% | 5.8% | 8.3% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €599 |
| SG&A Expenses | €0 | €512 | €42 | €7 |
| Sales & Mktg Exp. | €0 | €0 | €0 | -€592 |
| Other Operating Expenses | €3,178 | €176 | €922 | €26 |
| Operating Expenses | €3,178 | €688 | €964 | €33 |
| Operating Income | €159 | €176 | €245 | €320 |
| % Margin | 4.8% | 4.9% | 6.8% | 7.4% |
| Other Income/Exp. Net | €4 | -€63 | -€69 | -€17 |
| Pre-Tax Income | €163 | €114 | €176 | €303 |
| Tax Expense | €39 | €37 | €44 | €83 |
| Net Income | €122 | €75 | €137 | €238 |
| % Margin | 3.7% | 2.1% | 3.8% | 5.5% |
| EPS | 0.77 | 0.47 | 0.86 | 1.49 |
| % Growth | 63.8% | -45.3% | -42.3% | – |
| EPS Diluted | 0 | 0.47 | 0.86 | 1.49 |
| Weighted Avg Shares Out | 0 | 159 | 160 | 159 |
| Weighted Avg Shares Out Dil | 0 | 159 | 159 | 159 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €3 | €3 | €0 |
| Interest Expense | €33 | €45 | €34 | €20 |
| Depreciation & Amortization | €0 | €90 | €155 | €133 |
| EBITDA | €152 | €266 | €402 | €458 |
| % Margin | 4.6% | 7.4% | 11.1% | 10.5% |