Derichebourg SA (0K8W)
LSE
7.74
-0.22 (-2.76%)
Closed
Oct 8, 2026
Day's Range
7.587.77
52 wk Range
5.6310.95
Financial Statements - 0K8W - Derichebourg SA
Revenue
3.34B▼ 7.5%
Net Income
124.00M▲ 61.7%Net Margin 3.7%
EBITDA
319.40M▼ 4.5%
Free Cash Flow
129.40M▼ 28.8%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 3.34B | 3.61B | 3.63B | 4.35B | 3.62B | 2.46B |
| Cost of Goods | 2.19B | 2.44B | 2.42B | 2.99B | 1.91B | 1.08B |
| Gross Profit | 1.14B | 1.17B | 1.20B | 1.36B | 1.70B | 1.37B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 161.60M | 174.50M | 190.30M | 331.90M | 265.70M | 61.10M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 119.10M | 132.50M | 213.50M | 305.10M | 246.50M | 41.50M |
| Income Tax | 39M | 36.80M | 44M | 83.30M | 71.30M | 19.50M |
| Net Income | 124M | 76.70M | 137.40M | 239M | 175.50M | 22.40M |
| EPS Basic | 0.769685 | 0.469629 | 0.86 | 1.49 | 1.09 | 0.13 |
| EPS Diluted | 0.769685 | 0.469629 | 0.86 | 1.49 | 1.09 | 0.13 |
| Basic Shares Outstanding | 158.50M | 159.27M | 159.39M | 159.39M | 159.39M | 159.39M |
| Diluted Shares Outstanding | 158.50M | 159.27M | 159.39M | 159.39M | 159.39M | 159.39M |
| Ebit | 156.10M | 177.10M | 247.60M | 325.20M | 263.20M | 53.40M |
| Ebitda | 319.40M | 334.30M | 346.60M | 458.70M | 390.10M | 192.10M |
| Net Income Continuous Operations | 124M | 76.70M | 143M | 258.10M | 175.50M | 22.40M |
| Minority Interests | -2M | -1.90M | -500K | -1.40M | -1.50M | -1.10M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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