See more : Takeda Pharmaceutical Company Limited (TAK) Income Statement Analysis – Financial Results
Complete financial analysis of DO & CO Aktiengesellschaft (DOC.VI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DO & CO Aktiengesellschaft, a leading company in the Airlines, Airports & Air Services industry within the Industrials sector.
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DO & CO Aktiengesellschaft (DOC.VI)
About DO & CO Aktiengesellschaft
DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three segments: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The Airline Catering segment offers airline catering services. The International Event Catering segment provides event catering and infrastructure services. The Restaurants, Lounges & Hotel segment engages in the operation of lounges, retail stores, airport catering, restaurants and Demel café, hotels, and staff restaurants. This segment also operates under the DO & CO, Hédiard, HENRY, and Demel brands. DO & CO Aktiengesellschaft was founded in 1981 and is based in Vienna, Austria.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.82B | 1.42B | 253.46M | 935.37M | 847.79M | 847.80M | 861.41M | 913.45M | 916.46M | 795.64M | 636.14M | 576.19M | 466.36M | 426.07M | 352.74M | 387.78M | 354.63M | 206.33M | 142.18M | 134.26M | 98.15M | 94.59M | 91.83M |
| Cost of Revenue | 1.36B | 1.07B | 245.82M | 745.13M | 673.52M | 624.83M | 641.13M | 734.29M | 736.62M | 643.29M | 496.30M | 448.14M | 193.66M | 177.75M | 140.40M | 164.72M | 137.83M | 77.59M | 51.54M | 50.48M | 30.26M | 28.40M | 29.33M |
| Gross Profit | 464.12M | 344.50M | 7.64M | 190.24M | 174.27M | 222.97M | 220.28M | 179.16M | 179.84M | 152.35M | 139.84M | 128.06M | 272.70M | 248.32M | 212.34M | 223.05M | 216.79M | 128.74M | 90.64M | 83.78M | 67.89M | 66.18M | 62.49M |
| Gross Profit Ratio | 25.51% | 24.27% | 3.01% | 20.34% | 20.56% | 26.30% | 25.57% | 19.61% | 19.62% | 19.15% | 21.98% | 22.22% | 58.47% | 58.28% | 60.20% | 57.52% | 61.13% | 62.40% | 63.75% | 62.40% | 69.17% | 69.97% | 68.05% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 49.17M | 14.49M | 12.27M | 15.91M | 10.38M | 22.41M | 9.02M | 9.92M | 14.24M | 13.26M | 8.58M | 8.81M | 15.39M | 0.00 | 0.00 | 0.00 | 0.00 | 10.29M | 8.11M | 8.11M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.26M | 16.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 484.00K | 354.00K | 391.00K | 0.00 | 0.00 | 0.00 |
| SG&A | 49.17M | 14.49M | 12.27M | 15.91M | 10.38M | 22.41M | 20.28M | 9.92M | 14.24M | 13.26M | 8.58M | 8.81M | 15.39M | 0.00 | 0.00 | 0.00 | 0.00 | 10.77M | 8.47M | 8.51M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 279.16M | 238.26M | 18.10M | 170.37M | 113.41M | -1.85M | 143.01M | 109.87M | 112.11M | 91.85M | 78.02M | 76.90M | 237.26M | 220.00M | 193.78M | 214.44M | 202.13M | 108.85M | 84.17M | 70.31M | 65.28M | 62.61M | 59.01M |
| Operating Expenses | 328.33M | 252.75M | 30.37M | 186.28M | 123.79M | 172.46M | 163.29M | 119.79M | 126.35M | 105.11M | 86.60M | 85.71M | 237.26M | 220.00M | 193.78M | 214.44M | 202.13M | 119.62M | 92.64M | 78.81M | 65.28M | 62.61M | 59.01M |
| Cost & Expenses | 1.68B | 1.33B | 276.19M | 931.41M | 797.31M | 797.29M | 804.42M | 854.08M | 862.97M | 748.40M | 582.90M | 533.85M | 430.92M | 397.75M | 334.18M | 379.17M | 339.97M | 197.21M | 144.18M | 129.29M | 95.54M | 91.02M | 88.35M |
| Interest Income | 9.70M | 3.11M | 1.28M | 2.52M | 2.77M | 2.77M | 3.58M | 2.34M | 2.80M | 3.41M | 1.97M | 2.57M | 3.07M | 2.13M | 726.00K | 994.00K | 1.00K | 1.57M | 362.00K | 140.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 26.76M | 50.91M | 21.21M | 16.30M | 6.47M | 6.47M | 6.36M | 6.62M | 7.49M | 12.06M | 3.74M | 1.85M | 2.89M | -403.00K | 36.00K | 767.00K | 386.00K | 1.45M | 363.00K | 343.00K | 186.00K | 241.00K | 1.81M |
| Depreciation & Amortization | 66.66M | 57.56M | 51.06M | 54.01M | 53.74M | 27.47M | 31.39M | 33.87M | 33.27M | 27.38M | 29.45M | 21.85M | 25.66M | 17.52M | 17.46M | 20.22M | 15.48M | 7.35M | 6.86M | 5.76M | 5.56M | 6.49M | 6.97M |
| EBITDA | 194.68M | 124.82M | 95.05M | 28.72M | 52.85M | 84.03M | 83.35M | 92.14M | 92.41M | 101.40M | 69.05M | 61.24M | 55.23M | 48.43M | 36.91M | 28.83M | 30.14M | 15.63M | 12.31M | 8.98M | 8.17M | 10.06M | 10.45M |
| EBITDA Ratio | 10.70% | 10.97% | 21.31% | 8.28% | 10.19% | 10.19% | 10.48% | 10.31% | 10.08% | 12.49% | 11.96% | 10.96% | 12.45% | 10.76% | 10.21% | 7.43% | 8.50% | 7.57% | 4.67% | 6.86% | 8.32% | 10.64% | 11.38% |
| Operating Income | 135.79M | 85.71M | -18.34M | 5.45M | 51.45M | 51.45M | 50.64M | 56.24M | 55.51M | 72.03M | 46.64M | 41.31M | 32.40M | 28.32M | 18.57M | 8.61M | 14.66M | 8.28M | -225.00K | 3.45M | 2.61M | 3.57M | 3.48M |
| Operating Income Ratio | 7.46% | 6.04% | -7.24% | 0.58% | 6.07% | 6.07% | 5.88% | 6.16% | 6.06% | 9.05% | 7.33% | 7.17% | 6.95% | 6.65% | 5.26% | 2.22% | 4.13% | 4.01% | -0.16% | 2.57% | 2.66% | 3.77% | 3.79% |
| Total Other Income/Expenses | -32.70M | -36.41M | -18.40M | -19.30M | -14.47M | -2.81M | -4.47M | -6.38M | -4.68M | -10.86M | -1.76M | 504.00K | 3.00M | 2.53M | 690.00K | 228.00K | -386.00K | 718.00K | 2.62M | -68.00K | -191.00K | -295.00K | -1.99M |
| Income Before Tax | 103.09M | 49.30M | -45.37M | -16.39M | 48.64M | 48.64M | 46.17M | 49.86M | 50.83M | 60.65M | 44.88M | 42.26M | 35.58M | 30.85M | 19.26M | 8.84M | 14.27M | 6.86M | 6.82M | 3.38M | 2.42M | 3.27M | 1.49M |
| Income Before Tax Ratio | 5.67% | 3.47% | -17.90% | -1.75% | 5.74% | 5.74% | 5.36% | 5.46% | 5.55% | 7.62% | 7.06% | 7.33% | 7.63% | 7.24% | 5.46% | 2.28% | 4.03% | 3.32% | 4.80% | 2.52% | 2.46% | 3.46% | 1.62% |
| Income Tax Expense | 29.26M | 13.46M | -10.73M | -770.00K | 11.71M | 11.71M | 12.80M | 16.06M | 6.14M | 14.71M | 10.14M | 10.73M | 9.10M | 8.45M | 6.14M | 3.49M | 5.20M | 2.34M | 1.96M | 1.05M | 828.00K | 1.28M | 848.00K |
| Net Income | 66.22M | 33.64M | -34.64M | -15.62M | 36.93M | 26.40M | 33.37M | 33.80M | 44.69M | 35.11M | 26.07M | 31.53M | 26.48M | 22.40M | 13.12M | 5.35M | 9.08M | 4.52M | 4.76M | 2.41M | 1.60M | 2.05M | 638.00K |
| Net Income Ratio | 3.64% | 2.37% | -13.67% | -1.67% | 4.36% | 3.11% | 3.87% | 3.70% | 4.88% | 4.41% | 4.10% | 5.47% | 5.68% | 5.26% | 3.72% | 1.38% | 2.56% | 2.19% | 3.35% | 1.79% | 1.63% | 2.17% | 0.69% |
| EPS | 6.24 | 3.44 | -3.56 | -1.60 | 3.79 | 2.71 | 3.42 | 3.47 | 4.59 | 3.64 | 2.68 | 3.24 | 2.72 | 1.85 | 1.25 | 0.27 | 0.81 | 0.58 | 72.51 | 36.63 | 0.25 | 0.33 | 0.10 |
| EPS Diluted | 6.03 | 3.37 | -3.56 | -1.60 | 3.79 | 2.71 | 3.42 | 3.47 | 4.59 | 3.64 | 2.68 | 3.24 | 2.72 | 1.85 | 1.25 | 0.27 | 0.81 | 0.58 | 72.51 | 36.63 | 0.25 | 0.33 | 0.10 |
| Weighted Avg Shares Out | 10.61M | 9.78M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.63M | 9.74M | 9.74M | 9.74M | 9.74M | 7.73M | 7.87M | 7.87M | 6.57M | 6.56M | 6.56M | 6.56M | 6.43M | 6.56M |
| Weighted Avg Shares Out (Dil) | 10.99M | 10.98M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.63M | 9.74M | 9.74M | 9.74M | 9.74M | 7.73M | 7.87M | 7.87M | 6.57M | 6.56M | 6.56M | 6.56M | 6.43M | 6.56M |
Source: https://incomestatements.info
Category: Stock Reports