Deceuninck N.V.
DECB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €826,992 | €866,098 | €974,104 | €838,099 |
| % Growth | -4.5% | -11.1% | 16.2% | – |
| Cost of Goods Sold | €561,665 | €585,025 | €713,181 | €608,440 |
| Gross Profit | €265,327 | €281,073 | €260,923 | €229,659 |
| % Margin | 32.1% | 32.5% | 26.8% | 27.4% |
| R&D Expenses | €7,003 | €7,194 | €6,509 | €6,711 |
| G&A Expenses | €59,032 | €58,678 | €50,943 | €43,198 |
| SG&A Expenses | €193,435 | €205,635 | €201,038 | €171,775 |
| Sales & Mktg Exp. | €134,403 | €146,957 | €150,095 | €128,577 |
| Other Operating Expenses | €1,963 | €16,329 | €6,137 | -€3,105 |
| Operating Expenses | €202,401 | €229,158 | €213,684 | €175,381 |
| Operating Income | €62,926 | €51,915 | €47,239 | €47,682 |
| % Margin | 7.6% | 6% | 4.8% | 5.7% |
| Other Income/Exp. Net | -€30,177 | €0 | -€30,911 | -€8,000 |
| Pre-Tax Income | €34,249 | €18,579 | €16,328 | €39,682 |
| Tax Expense | €16,876 | €3,958 | €8,727 | €2,503 |
| Net Income | €13,901 | €9,484 | €5,980 | €33,990 |
| % Margin | 1.7% | 1.1% | 0.6% | 4.1% |
| EPS | 0.1 | 0.069 | 0.043 | 0.25 |
| % Growth | 46% | 58.2% | -82.7% | – |
| EPS Diluted | 0.096 | 0.065 | 0.041 | 0.24 |
| Weighted Avg Shares Out | 138,395 | 138,371 | 138,135 | 137,476 |
| Weighted Avg Shares Out Dil | 145,511 | 146,225 | 145,108 | 143,789 |
| Supplemental Information | – | – | – | – |
| Interest Income | €5,660 | €4,685 | €2,080 | €2,732 |
| Interest Expense | €12,775 | €9,013 | €7,136 | €7,594 |
| Depreciation & Amortization | €45,732 | €42,260 | €41,802 | €37,428 |
| EBITDA | €92,756 | €69,852 | €65,266 | €84,704 |
| % Margin | 11.2% | 8.1% | 6.7% | 10.1% |