D'Ieteren Group SA/NV (0ON7)
LSE
176.50
-1.15 (-0.65%)
Real-time Data
07:00 AM
Day's Range
176.10178.00
52 wk Range
143.50200.00
Financial Statements - 0ON7 - D'Ieteren Group SA/NV
Revenue
8.03B▼ 1.5%
Net Income
429.70M▲ 14.0%Net Margin 5.3%
EBITDA
862.40M▲ 7.9%
Free Cash Flow
440.20M▼ 40.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 8.03B | 8.15B | 7.98B | 4.71B | 3.36B | 3.31B |
| Cost of Goods | 6.01B | 6.18B | 6.17B | 3.74B | 2.88B | 2.87B |
| Gross Profit | 2.01B | 1.96B | 1.80B | 970.60M | 479.20M | 440.60M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 322M | 258.20M | 375.60M | 201.50M | 85.80M | 5.80M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 510.80M | 470.40M | 612.90M | 388.80M | 279.30M | 154.10M |
| Income Tax | 81.10M | 93.60M | 102.60M | 58.90M | 28M | 16.40M |
| Net Income | 429.70M | 376.80M | 510.30M | 332.80M | 251.30M | 137.70M |
| EPS Basic | 7.94 | 6.94 | 9.41 | 6.18 | 4.67 | 2.56 |
| EPS Diluted | 7.87 | 6.87 | 9.34 | 6.11 | 4.63 | 2.54 |
| Basic Shares Outstanding | 52.82M | 52.99M | 53.02M | 53.23M | 53.36M | 53.58M |
| Diluted Shares Outstanding | 52.82M | 52.99M | 53.02M | 53.23M | 53.36M | 53.58M |
| Ebit | 629.20M | 564.30M | 710.80M | 425.80M | 283.90M | 159.40M |
| Ebitda | 862.40M | 799.40M | 929M | 519.80M | 330.60M | 205M |
| Net Income Continuous Operations | 429.70M | 376.80M | 510.30M | 329.90M | 251.30M | 137.70M |
| Minority Interests | -5.20M | -4.70M | -5.60M | -100K | 1.10M | 1.10M |
| Preferred Stock Dividends | 5M | 4.30M | 5.90M | 3.90M | 3M | 1.60M |
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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