Warehouses De Pauw (WDPSF)

PNK: WDPSF · Real-Time Price · USD

25.90

0.95 (3.82%)

At close: May 02, 2025, 11:37 AM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	119.72M	105.21M	101.6M	111.84M	95.04M	91.94M	-186.98M	378.05M	57.87M	105.89M	78.18M	88.72M	48.26M	89.06M	66.64M	74.7M	46.94M	77.13M	59.84M	65.02M	55.2M	53.83M	52.67M	59.27M	48.04M	46.49M	44.31M	47.95M	39.35M	37.8M	36.67M	41.08M	43.82M	33M	40.75M	31.38M
Cost of Revenue	9.57M	7.88M	8.79M	27.69M	9.15M	7.19M	-16.34M	50.78M	5.28M	7M	5.5M	24.1M	4.24M	1.6M	4.22M	16.98M	3.13M	3.55M	3.53M	14.43M	2.37M	2.18M	3.56M	12.95M	2.07M	2.4M	1.45M	9.02M	1.98M	1.11M	1.48M	8.35M	9.3M	1.05M	9.08M	664K
Gross Profit	110.14M	97.33M	92.81M	84.15M	85.89M	84.75M	-170.64M	327.27M	52.58M	98.89M	72.68M	64.62M	44.02M	87.45M	62.42M	57.72M	43.8M	73.58M	56.31M	50.59M	52.84M	51.64M	49.11M	46.33M	45.98M	44.09M	42.86M	38.94M	37.37M	36.68M	35.19M	32.74M	34.52M	31.95M	31.68M	30.71M
Operating Income	-2.53M	142.37M	148.58M	77.61M	43.21M	28.46M	-292.95M	307.47M	-335.16M	77.64M	193.87M	191M	303.65M	278.69M	335.88M	165.34M	129.55M	85.53M	102.96M	81.58M	138.89M	94.24M	176.39M	67.6M	164.43M	100.8M	66.95M	49.03M	50.45M	52.63M	81.94M	49.6M	44.74M	34.52M	35.67M	44.42M
Interest Income	-645K	275K	202K	236K	114K	397K	188K	1.14M	76K	98K	82K	122K	8.64M	185K	88K	105K	6.67M	89K	12K	220K	6.51M	10.41M	454K	272K	5.98M	2K	108K	76K	3.81M	886K	631K	406K	6.5M	n/a	n/a	166K
Pretax Income	138.07M	102.73M	118.93M	113.15M	-25.31M	23.31M	2.01M	-34.7M	-317.92M	140.25M	262.86M	257.45M	320.11M	278.29M	334.5M	181.8M	127.36M	66.98M	82.96M	57.42M	168M	61.98M	138.57M	41.59M	140.54M	101.45M	52.58M	45.08M	50.72M	47.84M	86.77M	50.83M	61.41M	27.7M	33.65M	11.23M
Net Income	129.18M	91.75M	111.2M	103.37M	-26.43M	19.18M	7.25M	22.3M	-236.94M	132.92M	231.29M	224.44M	267.19M	264.34M	290.26M	160.48M	126.48M	64.07M	80.31M	53.74M	161.13M	57.72M	136.24M	38.64M	134.5M	100.09M	50.76M	43.43M	50.38M	47.79M	86.36M	50.62M	58.85M	28.13M	31.94M	11.32M
Selling & General & Admin	8.41M	5.61M	5.93M	6.11M	8.35M	5.41M	-11.45M	20.71M	7.77M	5.23M	7.5M	2.47M	7.76M	4.74M	4.48M	4.47M	6.71M	4.08M	3.98M	3.91M	4.57M	3.53M	3.29M	3.4M	4.92M	2.85M	2.84M	2.77M	3.03M	2.14M	1.89M	2.08M	3.56M	1.36M	691K	1.06M
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	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	n/a	n/a
Other Expenses	104.27M	-50.66M	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	112.68M	-45.04M	3.94M	6.54M	13.67M	2.66M	-16.36M	19.8M	-20.74M	25.17M	-211K	-14K	-17.97M	21.22M	-4.26M	1.41M	-9.29M	16.66M	581K	3.5M	4.09M	420K	764K	2.82M	3.62M	-149K	-344K	2.37M	3.23M	-812K	-667K	1.53M	1.55M	-479K	-3.18M	2.13M
Interest Expense	22.72M	11M	8.19M	6.44M	40.11M	10.72M	9.79M	39.62M	413K	11.37M	10.34M	9.74M	1.66M	9.09M	10M	10.02M	1.05M	9.57M	9.42M	8.83M	181K	n/a	9.91M	9.63M	43K	8.3M	7.96M	7.46M	n/a	7.13M	6.9M	7.07M	350K	n/a	n/a	7.4M
Selling & Marketing Expenses	-40K	271K	414K	395K	89K	411K	-983K	1.92M	-35K	381K	458K	261K	14K	180K	249K	213K	-6K	160K	185K	168K	-31K	133K	204K	174K	25K	182K	243K	215K	58K	206K	156K	138K	275K	n/a	213K	107K
Cost & Expenses	122.25M	-37.16M	12.73M	34.23M	22.82M	9.85M	-32.7M	70.58M	-15.45M	32.17M	5.29M	24.09M	-13.73M	22.82M	-40K	18.38M	-6.16M	20.21M	4.11M	17.93M	6.46M	2.6M	4.32M	15.77M	5.69M	2.25M	1.11M	11.38M	5.22M	302K	813K	9.88M	10.85M	569K	5.89M	2.8M
Income Tax Expense	5.21M	6.34M	4.57M	7.22M	-130K	2.69M	-2.56M	-60.63M	-82.15M	4.76M	25.34M	31.23M	48.45M	12.82M	39.35M	20.01M	566K	1.63M	1.83M	2.09M	4.38M	2.77M	1.56M	1.95M	3.37M	512K	1.03M	885K	342K	52K	406K	210K	1.25M	194K	334K	121K
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	174.71M	174.71M	173.44M	172.49M	168.4M	163.74M	162.67M	161.43M	159.34M	157.59M	155.57M	154.06M	154.25M	152.97M	150.88M	149.28M	138.65M	133.69M	131.32M	129.55M
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	174.71M	174.71M	173.28M	172.49M	168.4M	163.74M	162.55M	161.43M	159.34M	157.59M	155.57M	154.06M	154.06M	152.97M	150.88M	149.28M	138.65M	133.69M	130.97M	129.55M
EPS (Basic)	0.55	0.37	0.50	0.47	-0.13	0.10	0.03	0.11	-1.19	0.71	1.24	1.21	1.45	1.44	1.59	0.90	0.72	0.37	0.46	0.31	0.96	0.35	0.84	0.24	0.84	0.64	0.33	0.28	0.33	0.31	0.57	0.34	0.42	0.21	0.24	0.09
EPS (Diluted)	0.55	0.37	0.50	0.47	-0.13	0.10	0.03	0.11	-1.19	0.70	1.24	1.21	1.45	1.44	1.58	0.90	0.72	0.37	0.46	0.31	0.96	0.35	0.84	0.24	0.84	0.64	0.33	0.28	0.33	0.31	0.57	0.34	0.42	0.21	0.24	0.09
EBITDA	163.49M	116.34M	131.74M	121.61M	53.49M	36.43M	-73.85M	-43.56M	-315.21M	156.86M	217.43M	269.3M	314.17M	288.63M	345.89M	167.31M	124.23M	78.41M	94.75M	83.69M	162.73M	94.65M	148.49M	68.4M	135.25M	111.27M	62.18M	53.61M	58.11M	55.94M	94.8M	58.77M	55.3M	35.4M	36.34M	45.26M
EBIT	160.8M	113.74M	127.13M	119.59M	14.8M	34.03M	30.25M	-43.56M	-317.96M	151.62M	273.21M	267.19M	312.7M	287.38M	344.5M	191.82M	121.49M	76.55M	92.38M	66.25M	161.41M	72.05M	148.49M	51.23M	134.55M	109.75M	60.54M	52.53M	45.24M	54.97M	93.67M	57.9M	54.84M	32.43M	31.66M	18.84M
Depreciation & Amortization	2.69M	2.6M	4.61M	2.01M	9.62M	2.4M	2.71M	2.22M	2.75M	5.24M	-1.2M	2.11M	1.47M	1.25M	1.4M	-963K	2.75M	1.86M	2.37M	1.45M	1.32M	1.46M	2.37M	1.21M	701K	1.53M	1.64M	1.07M	933K	968K	1.13M	871K	460K	871K	669K	845K