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D'Ieteren Group SA (SIETY)

PNK: SIETY · Real-Time Price · USD

99.95

-0.65 (-0.65%)

At close: May 01, 2025, 1:24 PM

D'Ieteren SA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jul 31, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	3.85B	4.3B	3.9B	4.09B	2.8B	1.91B	1.47B	1.89B	1.81B	1.51B	1.79B	2.01B	1.51B	2.07B	1.56B	1.89B	n/a	3.42B
Cost of Revenue	2.88B	3.3B	3.02B	3.16B	2.13B	1.61B	1.25B	1.63B	1.56B	1.32B	1.56B	1.75B	1.29B	1.8B	1.33B	1.65B	n/a	2.38B
Gross Profit	967.2M	1B	877.9M	928.2M	674.1M	296.5M	222.4M	256.8M	249M	191.6M	231.8M	263.7M	217.2M	269.8M	237.1M	240M	n/a	1.04B
Operating Income	203.3M	54.9M	135.4M	212.7M	110.9M	84.3M	39.3M	63.1M	79.1M	-8.5M	40.2M	73.1M	47.3M	70.6M	37.6M	65.7M	n/a	170.9M
Interest Income	n/a	19.8M	17.3M	6.8M	3.2M	13.6M	15M	1.2M	2.6M	2.5M	900K	500K	200K	3.2M	900K	3.4M	n/a	16.7M
Pretax Income	264.8M	2.5M	76.8M	179.4M	85.5M	98.7M	27.6M	67.5M	38.2M	-29.9M	-62.7M	62.7M	-30.8M	95.5M	37.1M	62.7M	n/a	154.9M
Net Income	205.5M	166.6M	218.8M	285.9M	147M	191.6M	73.7M	182.8M	121.3M	20.6M	-41.8M	106.3M	-46.3M	80.3M	11.6M	56.1M	n/a	133.7M
Selling & General & Admin	771.7M	796.7M	742.5M	715.5M	563.2M	212.2M	183.1M	193.7M	169.9M	200.1M	191.6M	190.6M	172.7M	197.2M	200.3M	174.2M	n/a	872.8M
Research & Development	n/a	n/a	54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.7M	n/a	4.2M	n/a	n/a	n/a
Other Expenses	-7.8M	148.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	763.9M	945.3M	742.5M	715.5M	563.2M	212.2M	183.1M	193.7M	169.9M	200.1M	191.6M	190.6M	247.8M	171.1M	199.1M	173.9M	n/a	866.5M
Interest Expense	n/a	72.2M	92M	51.5M	36.5M	3.1M	3.9M	3M	2.7M	4.3M	10M	15.8M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.65B	4.25B	3.76B	3.87B	2.69B	1.83B	1.43B	1.83B	1.73B	1.52B	1.75B	1.94B	1.54B	1.97B	1.52B	1.83B	n/a	3.25B
Income Tax Expense	57.3M	36.3M	39.2M	63.4M	33.5M	25M	6.7M	21.3M	12.5M	4.9M	15.5M	13.2M	3.6M	14.5M	23M	5.5M	n/a	19M
Shares Outstanding (Basic)	108.82M	106.01M	105.86M	106.05M	106.22M	106.8M	106.7M	109.1M	108.07M	107.07M	107.59M	108.2M	107.98M	108.51M	108.78M	108.41M	n/a	110.5M
Shares Outstanding (Diluted)	107.55M	106.61M	106.83M	106.85M	107.16M	107.98M	106.7M	107.83M	108.07M	107.8M	107.59M	108.51M	108.36M	108.57M	108.78M	110M	n/a	108.59M
EPS (Basic)	1.85	1.57	2.06	2.69	1.39	1.79	0.69	1.68	1.12	0.19	-0.39	0.98	-0.43	0.74	0.10	0.52	n/a	1.21
EPS (Diluted)	1.87	1.56	2.05	2.67	1.37	1.77	0.69	1.70	1.12	0.19	-0.39	0.98	-0.42	0.74	0.10	0.51	n/a	1.23
EBITDA	311.1M	154.8M	269.5M	311.5M	174.7M	108.7M	52.4M	94.9M	66M	-3.8M	72.9M	178.3M	59.7M	81.7M	49.1M	76.1M	n/a	239.8M
EBIT	203.3M	54.9M	168.8M	224.1M	122M	85.5M	31.5M	70.5M	40.9M	-25.6M	50.6M	78.5M	47.3M	70.6M	37.6M	65.7M	n/a	170.9M
Depreciation & Amortization	107.8M	99.9M	100.7M	87.4M	63.8M	23.2M	20.9M	24.4M	25.1M	21.8M	106.1M	99.8M	12.4M	11.1M	11.5M	10.4M	n/a	68.9M