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Dufry AG
DUFRY•PNK
Consumer Cyclical
Specialty Retail
$5.36
$-0.04(-0.78%)
Dufry AG (DUFRY) Financial Performance & Income Statement Overview
Review Dufry AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.31%
↑ 7.31%
Operating Income Growth
7.98%
↑ 7.98%
Net Income Growth
17.98%
↑ 17.98%
Operating Cash Flow Growth
10.43%
↑ 10.43%
Operating Margin
6.50%
↑ 6.50%
Gross Margin
30.67%
↑ 30.67%
Net Profit Margin
0.94%
↑ 0.94%
ROE
5.42%
↑ 5.42%
ROIC
6.52%
↑ 6.52%
Dufry AG (DUFRY) Income Statement & Financial Overview
Review Dufry AG's (DUFRY) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $6.46B | $6.97B | $5.82B | $3.96B |
| Cost of Revenue | $4.53B | $4.78B | $4.11B | $2.65B |
| Gross Profit | $1.94B | $2.18B | $1.71B | $1.31B |
| Gross Profit Ratio | $0.30 | $0.31 | $0.29 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.56B | $1.76B | $1.47B | $1.02B |
| Operating Expenses | $1.56B | $1.69B | $1.43B | $977.30M |
| Total Costs & Expenses | $6.08B | $6.47B | $5.54B | $3.63B |
| Interest Income | $36.60M | $0.00 | $36.40M | $4.70M |
| Interest Expense | $376.00M | $0.00 | $281.10M | $158.30M |
| Depreciation & Amortization | $869.60M | $834.80M | $804.60M | $550.30M |
| EBITDA | $1.25B | $1.33B | $1.09B | $880.40M |
| EBITDA Ratio | $0.19 | $0.19 | $0.19 | $0.22 |
| Operating Income | $379.70M | $493.70M | $283.90M | $330.10M |
| Operating Income Ratio | $0.06 | $0.07 | $0.05 | $0.08 |
| Other Income/Expenses (Net) | -$261.90M | -$270.70M | -$212.60M | -$166.90M |
| Income Before Tax | $117.80M | $223.00M | $71.30M | $163.20M |
| Income Before Tax Ratio | $0.02 | $0.03 | $0.01 | $0.04 |
| Income Tax Expense | $43.00M | $46.80M | $34.80M | $65.40M |
| Net Income | $11.50M | $114.90M | -$27.60M | $75.80M |
| Net Income Ratio | $0.002 | $0.02 | -$0.005 | $0.02 |
| EPS | $0.08 | $0.76 | -$0.23 | $0.84 |
| Diluted EPS | $0.07 | $0.76 | -$0.23 | $0.81 |
| Weighted Avg Shares Outstanding | $143.75M | $150.40M | $120.00M | $90.19M |
| Weighted Avg Shares Outstanding (Diluted) | $164.29M | $150.40M | $120.00M | $93.24M |
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