D'Ieteren Group S.A.
SIETY · OTC
6/30/2025 | 12/31/2024 | 7/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,052 | $3,852 | $4,303 | – |
| % Growth | 5.2% | -10.5% | – | – |
| Cost of Goods Sold | $3,063 | $2,885 | $3,303 | – |
| Gross Profit | $989 | $967 | $1,000 | – |
| % Margin | 24.4% | 25.1% | 23.2% | – |
| R&D Expenses | $0 | $0 | $0 | – |
| G&A Expenses | $0 | $0 | $0 | – |
| SG&A Expenses | $782 | $772 | $797 | – |
| Sales & Mktg Exp. | $0 | $0 | $0 | – |
| Other Operating Expenses | -$6 | -$8 | $149 | – |
| Operating Expenses | $776 | $764 | $945 | – |
| Operating Income | $213 | $203 | $55 | – |
| % Margin | 5.3% | 5.3% | 1.3% | – |
| Other Income/Exp. Net | $83 | $62 | $0 | – |
| Pre-Tax Income | $296 | $265 | $206 | – |
| Tax Expense | $50 | $57 | $36 | – |
| Net Income | $244 | $206 | $167 | – |
| % Margin | 6% | 5.3% | 3.9% | – |
| EPS | 2.31 | 1.85 | 1.57 | – |
| % Growth | 24.9% | 17.8% | – | – |
| EPS Diluted | 2.26 | 1.87 | 1.57 | – |
| Weighted Avg Shares Out | 108 | 109 | 106 | – |
| Weighted Avg Shares Out Dil | 107 | 108 | 107 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $31 | $20 | – |
| Interest Expense | $72 | $67 | $72 | – |
| Depreciation & Amortization | $112 | $108 | $100 | – |
| EBITDA | $325 | $311 | $155 | – |
| % Margin | 8% | 8.1% | 3.6% | – |