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	8.15B	8.2B	7.98B	6.89B	4.71B	3.38B	3.36B	3.7B	3.32B	3.3B	3.8B	3.52B	3.58B	3.64B	3.46B	1.89B	3.42B	6.26B
Cost of Revenue	6.19B	6.32B	6.18B	5.29B	3.74B	2.86B	2.88B	3.19B	2.88B	2.88B	3.3B	3.04B	3.09B	3.13B	2.98B	1.65B	2.38B	4.32B
Gross Profit	1.97B	1.88B	1.81B	1.6B	970.6M	518.9M	479.2M	505.8M	440.6M	423.4M	495.5M	480.9M	487M	506.9M	477.1M	240M	1.04B	1.93B
Operating Income	258.2M	190.3M	348.1M	323.6M	195.2M	123.6M	102.4M	142.2M	70.6M	31.7M	113.3M	120.4M	117.9M	108.2M	103.3M	65.7M	170.9M	257.4M
Interest Income	19.8M	37.1M	24.1M	10M	16.8M	28.6M	16.2M	3.8M	5.1M	3.4M	1.4M	700K	3.4M	4.1M	4.3M	3.4M	16.7M	35.7M
Pretax Income	267.3M	79.3M	256.2M	264.9M	184.2M	126.3M	95.1M	105.7M	8.3M	-92.6M	n/a	31.9M	64.7M	132.6M	99.8M	62.7M	154.9M	214.6M
Net Income	372.1M	385.4M	504.7M	432.9M	338.6M	265.3M	256.5M	304.1M	141.9M	-21.2M	64.5M	60M	34M	91.9M	67.7M	56.1M	133.7M	190.5M
Selling & General & Admin	1.57B	1.54B	1.46B	1.28B	775.4M	395.3M	376.8M	363.6M	370M	391.7M	382.2M	363.3M	369.9M	397.5M	374.5M	174.2M	872.8M	1.68B
Research & Development	n/a	54M	54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.7M	9.7M	4.2M	4.2M	n/a	n/a	2.1M
Other Expenses	140.8M	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	1.71B	1.69B	1.46B	1.28B	775.4M	395.3M	376.8M	363.6M	370M	391.7M	382.2M	438.4M	418.9M	370.2M	373M	173.9M	866.5M	1.68B
Interest Expense	72.2M	164.2M	143.5M	88M	39.6M	7M	6.9M	5.7M	7M	14.3M	25.8M	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	7.9B	8.01B	7.64B	6.57B	4.52B	3.26B	3.26B	3.56B	3.25B	3.27B	3.69B	3.48B	3.51B	3.5B	3.35B	1.83B	3.25B	6B
Income Tax Expense	93.6M	75.5M	102.6M	96.9M	58.5M	31.7M	28M	33.8M	17.4M	20.4M	28.7M	16.8M	18.1M	37.5M	28.5M	5.5M	19M	19.8M
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)	3.42	3.63	4.76	4.08	3.18	2.48	2.37	2.79	1.31	-0.2	0.59	0.55	0.31	0.84	0.62	0.52	1.21	1.74
EPS (Diluted)	3.44	3.62	4.72	4.04	3.15	2.46	2.38	2.81	1.31	-0.2	0.59	0.56	0.32	0.84	0.61	0.51	1.23	1.75
EBITDA	465.9M	424.3M	581M	486.2M	283.4M	161.1M	147.3M	160.9M	62.2M	69.1M	251.2M	238M	141.4M	130.8M	125.2M	76.1M	239.8M	374.1M
EBIT	258.2M	223.7M	392.9M	346.1M	207.5M	117M	102M	111.4M	15.3M	25M	129.1M	125.8M	117.9M	108.2M	103.3M	65.7M	170.9M	257.4M
Depreciation & Amortization	207.7M	200.6M	188.1M	151.2M	87M	44.1M	45.3M	49.5M	46.9M	127.9M	205.9M	112.2M	23.5M	22.6M	21.9M	10.4M	68.9M	116.7M