See more : Quest Holdings S.A. (QUEST.AT) Income Statement Analysis – Financial Results
Complete financial analysis of Deceuninck NV (0MEL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Deceuninck NV, a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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Deceuninck NV (0MEL.L)
About Deceuninck NV
Deceuninck NV engages in the design, manufacture, and recycling of multi-material window, door, and building solutions in Europe, North America, Turkey, and internationally. Its application offers PVC and aluminum windows and doors, as well as sliding doors; surface-mounted high-tech window ventilation systems; roofline and cladding products; and wall and ceiling claddings. The company was founded in 1937 and is based in Gits, Belgium.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 866.10M | 974.10M | 838.10M | 642.19M | 633.81M | 674.23M | 687.16M | 670.88M | 644.52M | 552.81M | 536.51M | 556.91M | 536.13M | 557.76M | 506.38M | 629.86M | 656.57M | 662.70M | 643.70M | 582.14M | 470.49M | 362.16M |
Cost of Revenue | 585.03M | 713.18M | 608.44M | 438.64M | 451.89M | 471.93M | 490.45M | 466.15M | 462.52M | 403.82M | 381.92M | 397.03M | 381.10M | 394.09M | 351.80M | 455.92M | 473.14M | 489.57M | 446.32M | 403.47M | 296.24M | 219.89M |
Gross Profit | 281.07M | 260.92M | 229.66M | 203.55M | 181.92M | 202.30M | 196.70M | 204.73M | 182.00M | 148.99M | 154.58M | 159.89M | 155.03M | 163.67M | 154.57M | 173.93M | 183.43M | 173.13M | 197.38M | 178.68M | 174.25M | 142.27M |
Gross Profit Ratio | 32.45% | 26.79% | 27.40% | 31.70% | 28.70% | 30.00% | 28.63% | 30.52% | 28.24% | 26.95% | 28.81% | 28.71% | 28.92% | 29.34% | 30.53% | 27.61% | 27.94% | 26.12% | 30.66% | 30.69% | 37.04% | 39.28% |
Research & Development | 7.19M | 6.51M | 6.71M | 6.91M | 7.49M | 7.98M | 8.27M | 8.03M | 7.64M | 6.71M | 5.96M | 6.04M | 5.78M | 5.18M | 4.66M | 3.52M | 4.51M | 5.11M | 5.83M | 5.76M | 6.02M | 5.70M |
General & Administrative | 58.68M | 50.94M | 43.20M | 42.06M | 45.46M | 43.84M | 44.77M | 45.88M | 40.82M | 37.59M | 36.38M | 38.62M | 38.81M | 40.85M | 43.04M | 50.08M | 47.53M | -74.85M | -76.47M | 43.32M | 36.82M | 28.23M |
Selling & Marketing | 146.96M | 150.10M | 128.58M | 110.18M | 110.14M | 106.89M | 107.37M | 113.12M | 104.47M | 93.43M | 90.10M | 92.13M | 88.14M | 92.55M | 92.75M | 116.14M | 112.47M | 120.90M | 120.35M | 105.15M | 0.00 | 0.00 |
SG&A | 205.64M | 202.69M | 175.32M | 156.13M | 161.65M | 150.73M | 152.14M | 159.00M | 145.28M | 131.02M | 126.47M | 130.75M | 126.95M | 133.40M | 135.79M | 166.21M | 160.00M | 46.05M | 43.88M | 148.47M | 36.82M | 28.23M |
Other Expenses | 16.33M | -1.12M | 54.00K | 357.00K | -6.38M | -740.00K | -507.00K | 783.00K | -3.42M | 0.00 | 0.00 | -1.24M | -17.00K | 686.00K | 25.44M | 27.41M | 608.00K | 120.33M | 131.72M | 0.00 | 77.46M | 65.44M |
Operating Expenses | 230.47M | 210.32M | 181.98M | 162.68M | 175.53M | 172.95M | 166.05M | 175.07M | 159.56M | 136.93M | 134.22M | 135.56M | 132.71M | 139.26M | 165.90M | 197.14M | 165.12M | 171.49M | 181.43M | 154.22M | 120.30M | 99.38M |
Cost & Expenses | 815.49M | 923.50M | 790.42M | 601.32M | 627.42M | 644.88M | 656.50M | 641.22M | 622.08M | 540.75M | 516.15M | 532.59M | 513.81M | 533.35M | 517.70M | 653.06M | 638.26M | 661.05M | 627.75M | 557.69M | 416.53M | 319.27M |
Interest Income | 4.69M | 2.08M | 2.73M | 2.61M | 4.49M | 8.42M | 8.64M | 7.44M | 5.58M | 5.21M | 5.13M | 1.25M | 13.79M | 15.71M | 33.92M | 4.60M | 0.00 | 2.18M | 1.64M | 1.87M | 354.00K | 0.00 |
Interest Expense | 9.01M | 7.14M | 7.59M | 9.73M | 13.12M | 12.57M | 13.15M | 11.33M | 10.25M | 6.25M | 5.94M | 9.80M | 27.80M | 30.69M | 48.12M | 16.65M | 11.25M | 11.71M | 9.36M | 8.29M | 11.23M | 5.89M |
Depreciation & Amortization | 42.26M | 41.80M | 37.43M | 39.14M | 39.79M | 27.11M | 29.28M | 25.81M | 25.26M | 22.15M | 22.53M | 23.64M | 24.87M | 28.17M | 31.26M | 33.23M | 32.72M | 68.87M | 44.71M | 44.40M | 34.80K | 27.83K |
EBITDA | 69.85M | 65.27M | 84.70M | 82.39M | 42.73M | 60.83M | 64.44M | 59.36M | 54.99M | 37.25M | 43.70M | 41.41M | 43.91M | 50.02M | 53.86M | 9.10M | 51.03M | 42.28M | 76.14M | 68.85M | 53.99M | 42.92M |
EBITDA Ratio | 8.07% | 9.49% | 10.16% | 12.46% | 7.29% | 10.73% | 9.92% | 9.79% | 8.53% | 6.94% | 8.90% | 7.96% | 11.37% | 12.24% | 10.64% | 1.59% | 7.77% | 10.04% | 11.53% | 11.83% | 11.48% | 11.85% |
Operating Income | 51.92M | 50.61M | 47.68M | 40.87M | 6.39M | 45.47M | 38.86M | 39.23M | 29.73M | 16.23M | 25.20M | 20.69M | 22.32M | 24.41M | -11.32M | -23.21M | 18.31M | -21.47M | 30.69M | 24.45M | 53.96M | 42.89M |
Operating Income Ratio | 5.99% | 5.20% | 5.69% | 6.36% | 1.01% | 6.74% | 5.66% | 5.85% | 4.61% | 2.94% | 4.70% | 3.71% | 4.16% | 4.38% | -2.24% | -3.68% | 2.79% | -3.24% | 4.77% | 4.20% | 11.47% | 11.84% |
Total Other Income/Expenses | -33.34M | -30.91M | -8.00M | -10.36M | -22.47M | -23.02M | -16.10M | -13.90M | -9.99M | -7.45M | -8.39M | -12.71M | -14.01M | -14.98M | -14.19M | -16.65M | -11.25M | -32.87M | -8.62M | -7.80M | -9.01M | -5.84M |
Income Before Tax | 18.58M | 16.33M | 39.68M | 33.52M | -10.18M | 20.93M | 22.01M | 22.23M | 16.86M | 6.86M | 15.23M | 7.98M | 8.31M | 9.43M | -25.52M | -39.86M | 7.06M | -33.59M | 22.07M | 16.66M | 43.08M | 37.05M |
Income Before Tax Ratio | 2.15% | 1.68% | 4.73% | 5.22% | -1.61% | 3.10% | 3.20% | 3.31% | 2.62% | 1.24% | 2.84% | 1.43% | 1.55% | 1.69% | -5.04% | -6.33% | 1.07% | -5.07% | 3.43% | 2.86% | 9.16% | 10.23% |
Income Tax Expense | 3.96M | 8.73M | 2.50M | 4.93M | 3.46M | 5.36M | 8.20M | 1.27M | 3.52M | 3.60M | 6.85M | 3.74M | 1.96M | 881.00K | -8.57M | -2.48M | 1.52M | 1.22M | 2.71M | 6.26M | 14.07M | 7.42M |
Net Income | 9.48M | 5.98M | 33.99M | 24.24M | -14.95M | 14.75M | 12.45M | 20.80M | 13.58M | 10.59M | 8.21M | 4.04M | 6.35M | 8.55M | -16.95M | -37.38M | 5.54M | -34.97M | 19.05M | 9.91M | 28.65M | 29.58M |
Net Income Ratio | 1.10% | 0.61% | 4.06% | 3.77% | -2.36% | 2.19% | 1.81% | 3.10% | 2.11% | 1.91% | 1.53% | 0.73% | 1.18% | 1.53% | -3.35% | -5.93% | 0.84% | -5.28% | 2.96% | 1.70% | 6.09% | 8.17% |
EPS | 0.06 | 0.04 | 0.25 | 0.18 | -0.11 | 0.11 | 0.09 | 0.15 | 0.10 | 0.09 | 0.08 | 0.04 | 0.06 | 0.08 | -0.42 | -1.75 | 0.25 | -1.64 | 89.00 | 0.47 | 1.35 | 1.40 |
EPS Diluted | 0.06 | 0.04 | 0.24 | 0.17 | -0.11 | 0.11 | 0.09 | 0.15 | 0.10 | 0.09 | 0.07 | 0.04 | 0.06 | 0.08 | -0.42 | -1.75 | 0.25 | -1.64 | 89.00 | 0.47 | 1.35 | 1.39 |
Weighted Avg Shares Out | 158.07M | 138.14M | 137.48M | 136.75M | 136.71M | 136.50M | 135.87M | 135.03M | 134.08M | 116.59M | 107.53M | 107.75M | 107.53M | 107.53M | 39.99M | 21.33M | 21.33M | 21.38M | 21.31M | 21.15M | 21.21M | 21.22M |
Weighted Avg Shares Out (Dil) | 146.23M | 145.11M | 143.79M | 142.94M | 136.71M | 140.34M | 139.09M | 138.39M | 137.34M | 119.40M | 110.17M | 108.27M | 107.53M | 107.53M | 39.99M | 21.33M | 21.33M | 21.38M | 21.35M | 21.20M | 21.25M | 21.24M |
Source: https://incomestatements.info
Category: Stock Reports