Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | €3,337,100 | €3,606,400 | €3,621,300 | €4,348,000 |
| % Growth | -7.5% | -0.4% | -16.7% | – |
| Cost of Goods Sold | €0 | €2,742,600 | €3,410,000 | €3,987,000 |
| Gross Profit | €0 | €863,800 | €211,300 | €361,000 |
| % Margin | 0% | 24% | 5.8% | 8.3% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €598,900 |
| SG&A Expenses | €0 | €511,800 | €41,500 | €7,200 |
| Sales & Mktg Exp. | €0 | €0 | €0 | -€591,700 |
| Other Operating Expenses | €3,178,200 | €176,000 | €922,100 | €25,600 |
| Operating Expenses | €3,178,200 | €687,800 | €963,600 | €32,800 |
| Operating Income | €158,900 | €176,000 | €244,700 | €319,900 |
| % Margin | 4.8% | 4.9% | 6.8% | 7.4% |
| Other Income/Exp. Net | €4,100 | -€62,500 | -€68,900 | -€16,800 |
| Pre-Tax Income | €163,000 | €113,500 | €175,800 | €303,100 |
| Tax Expense | €39,000 | €36,800 | €44,000 | €83,300 |
| Net Income | €122,000 | €74,800 | €136,900 | €237,600 |
| % 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 | 159,308 | 160,122 | 159,397 |
| Weighted Avg Shares Out Dil | 0 | 159,307 | 159,397 | 159,397 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €3,000 | €2,800 | €100 |
| Interest Expense | €33,000 | €44,600 | €34,100 | €19,800 |
| Depreciation & Amortization | €0 | €90,200 | €154,600 | €133,000 |
| EBITDA | €152,100 | €266,200 | €402,200 | €457,900 |
| % Margin | 4.6% | 7.4% | 11.1% | 10.5% |