Warehouses De Pauw (WDPSF)
PNK: WDPSF
· Real-Time Price · USD
23.12
-1.15 (-4.76%)
At close: May 07, 2025, 3:42 PM
Warehouses De Pauw Income Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 438.36M | 413.69M | 400.42M | 111.84M | 378.05M | 340.88M | 354.82M | 619.98M | 330.65M | 321.04M | 304.21M | 292.68M | 278.65M | 277.33M | 265.4M | 258.61M |
Cost of Revenue | 53.94M | 53.52M | 52.82M | 27.69M | 50.78M | 46.91M | 46.73M | 68.56M | 41.88M | 40.84M | 35.44M | 34.16M | 27.04M | 25.93M | 27.88M | 27.19M |
Gross Profit | 384.43M | 360.17M | 347.6M | 84.15M | 327.27M | 293.96M | 308.1M | 551.41M | 288.77M | 280.21M | 268.77M | 258.52M | 251.62M | 251.4M | 237.52M | 231.41M |
Operating Income | 366.03M | 411.77M | 297.87M | -143.67M | 86.18M | -292.18M | -243M | 243.82M | 127.35M | 766.16M | 967.21M | 1.11B | 1.08B | 909.46M | 716.29M | 483.38M |
Interest Income | 68K | 827K | 949K | 935K | 1.84M | 1.8M | 1.5M | 1.4M | 378K | 8.94M | 9.03M | 9.03M | 9.01M | 7.04M | 6.95M | 6.87M |
Pretax Income | 472.89M | 309.5M | 230.08M | 113.15M | -34.7M | -327.31M | -210.36M | 50.49M | 342.64M | 980.67M | 1.12B | 1.19B | 1.11B | 921.95M | 710.64M | 459.1M |
Net Income | 435.5M | 279.89M | 207.32M | 103.37M | 22.3M | -188.21M | -74.48M | 149.56M | 351.71M | 855.84M | 987.27M | 1.05B | 982.27M | 841.56M | 641.29M | 431.34M |
Selling & General & Admin | 26.07M | 26M | 25.8M | 8.42M | 23.02M | 22.44M | 22.27M | 41.21M | 22.97M | 22.96M | 22.46M | 19.45M | 21.45M | 20.41M | 19.75M | 19.25M |
Research & Development | 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 |
Other Expenses | 51.62M | -52.65M | -1.99M | 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 | 78.11M | -20.9M | 26.81M | 6.5M | 19.77M | -14.64M | 7.87M | 24.02M | 4.21M | 6.97M | 3.02M | -1.03M | 394K | 9.07M | 4.52M | 9.36M |
Interest Expense | 48.36M | 65.75M | 65.47M | 67.06M | 100.24M | 60.54M | 61.19M | 61.75M | 31.87M | 33.12M | 30.84M | 30.49M | 30.77M | 30.15M | 30.64M | 30.06M |
Selling & Marketing Expenses | 1.04M | 1.17M | 1.31M | -88K | 1.44M | 1.31M | 1.28M | 2.72M | 1.06M | 1.11M | 913K | 704K | 656K | 636K | 616K | 552K |
Cost & Expenses | 132.05M | 32.62M | 79.63M | 34.2M | 70.55M | 32.27M | 54.59M | 92.58M | 46.09M | 47.81M | 38.46M | 33.13M | 27.43M | 35.01M | 32.4M | 36.55M |
Income Tax Expense | 23.34M | 18M | 14.35M | 7.22M | -60.63M | -142.65M | -140.59M | -112.68M | -20.82M | 109.79M | 117.85M | 131.86M | 120.64M | 72.75M | 61.56M | 24.05M |
Shares Outstanding (Basic) | 236.51M | 250.29M | 222.47M | 219.43M | 209.76M | 189.42M | 222.81M | 206.89M | 199.55M | 189.13M | 185.99M | 185.04M | 184.71M | 184M | 183.42M | 178.88M |
Shares Outstanding (Diluted) | 236.51M | 250.29M | 221.64M | 219.43M | 210.87M | 189.42M | 222.81M | 206.89M | 199.55M | 186.99M | 185.99M | 185.04M | 184.71M | 184M | 182.85M | 178.88M |
EPS (Basic) | 1.89 | 1.21 | 0.94 | 0.47 | 0.11 | -0.95 | -0.34 | 0.87 | 1.97 | 4.61 | 5.34 | 5.69 | 5.38 | 4.65 | 3.58 | 2.45 |
EPS (Diluted) | 1.89 | 1.21 | 0.94 | 0.47 | 0.11 | -0.95 | -0.35 | 0.86 | 1.96 | 4.60 | 5.34 | 5.68 | 5.37 | 4.64 | 3.57 | 2.45 |
EBITDA | 533.17M | 423.18M | 343.27M | 137.68M | -27.49M | -396.19M | -275.77M | 15.51M | 328.37M | 957.75M | 1.09B | 1.22B | 1.12B | 926.07M | 715.85M | 464.7M |
EBIT | 521.25M | 375.25M | 295.54M | 198.67M | 35.51M | -297.25M | -179.66M | 63.3M | 374.05M | 1B | 1.14B | 1.21B | 1.14B | 945.18M | 734.35M | 482.24M |
Depreciation & Amortization | 11.92M | 18.85M | 18.65M | 16.74M | 16.96M | 10.08M | 12.92M | 9.01M | 8.89M | 7.61M | 3.63M | 6.22M | 3.15M | 4.43M | 5.04M | 6.01M |