See more : AEGIS LOGISTICS LIMITED (AEGISLOG.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Dufry AG (DUFRY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dufry AG, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Dufry AG (DUFRY)
About Dufry AG
Dufry AG operates as a travel retailer. The company's retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. Its travel retail shops offer perfumes and cosmetics, food and confectionery, wines and spirits, watches and jewelry, fashion and leather, tobacco goods, souvenirs, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination merchandise, and other products, as well as newspapers, magazines, and books. As of March 15, 2022, the company operated approximately 2,300 duty-free and duty-paid shops located at airports, cruise liners, seaports, railway stations, and downtown tourist areas worldwide. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.79B | 6.88B | 3.92B | 2.56B | 8.85B | 8.68B | 8.38B | 7.83B | 6.14B | 4.20B | 3.57B | 3.15B | 2.64B | 2.61B | 2.38B | 2.11B | 1.93B | 1.44B | 949.83M |
| Cost of Revenue | 4.90B | 2.68B | 1.70B | 1.18B | 3.53B | 3.49B | 3.40B | 3.25B | 2.56B | 1.73B | 1.47B | 1.30B | 1.10B | 1.11B | 1.05B | 961.67M | 902.24M | 691.93M | 477.62M |
| Gross Profit | 7.89B | 4.19B | 2.21B | 1.38B | 5.32B | 5.20B | 4.98B | 4.58B | 3.57B | 2.46B | 2.11B | 1.86B | 1.54B | 1.50B | 1.33B | 1.15B | 1.03B | 744.37M | 472.22M |
| Gross Profit Ratio | 61.72% | 60.97% | 56.47% | 53.78% | 60.16% | 59.82% | 59.43% | 58.55% | 58.23% | 58.69% | 58.96% | 58.87% | 58.21% | 57.54% | 55.89% | 54.50% | 53.26% | 51.83% | 49.72% |
| 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 |
| General & Administrative | 4.42B | 126.90M | 84.00M | 86.40M | 104.50M | 290.90M | 415.50M | 381.70M | 336.00M | 272.80M | 243.50M | 222.80M | 182.10M | 175.10M | 156.10M | 144.88M | -308.85M | -218.45M | -120.28M |
| Selling & Marketing | 32.30M | 55.00M | 35.30M | 28.20M | 78.50M | 156.40M | 2.43B | 2.24B | 1.68B | 1.02B | 826.00M | 694.20M | 579.70M | 584.80M | 510.90M | 437.47M | 405.53M | 297.02M | 178.37M |
| SG&A | 4.46B | 181.90M | 119.30M | 114.60M | 183.00M | 447.30M | 2.85B | 2.62B | 2.02B | 1.30B | 1.07B | 917.00M | 761.80M | 759.90M | 667.00M | 582.35M | 96.68M | 78.57M | 58.09M |
| Other Expenses | 2.57B | 3.59B | 2.73B | 2.56B | 4.65B | 17.80M | 1.42B | 1.47B | 1.16B | 730.60M | 628.60M | 560.30M | 1.70M | 544.10M | -2.90M | -9.04M | 790.75M | 690.88M | -796.00K |
| Operating Expenses | 7.03B | 3.77B | 2.85B | 2.68B | 4.83B | 4.80B | 4.48B | 4.30B | 3.36B | 2.16B | 1.80B | 1.57B | 1.32B | 1.30B | 1.17B | 956.73M | 887.43M | 769.45M | 402.72M |
| Cost & Expenses | 11.92B | 6.46B | 4.55B | 3.86B | 8.36B | 8.29B | 7.87B | 7.54B | 5.92B | 3.89B | 3.27B | 2.87B | 2.43B | 2.41B | 2.22B | 1.92B | 1.79B | 1.46B | 880.34M |
| Interest Income | 36.60M | 30.50M | 15.60M | 22.60M | 28.80M | 28.50M | 25.70M | 23.40M | 11.10M | 5.30M | 3.00M | 1.30M | 4.10M | 4.80M | 5.70M | 6.46M | 4.31M | 2.06M | 554.00K |
| Interest Expense | 533.90M | 284.60M | 252.20M | 331.60M | 351.10M | 165.70M | 201.60M | 217.20M | 157.20M | 122.50M | 83.30M | 64.90M | 55.20M | 37.00M | 46.20M | 44.69M | 40.37M | 35.74M | 7.85M |
| Depreciation & Amortization | 1.64B | 1.11B | 1.21B | 1.65B | 1.72B | 545.50M | 519.50M | 539.30M | 444.80M | 249.10M | 192.90M | 168.30M | 131.50M | 129.50M | 123.00M | 86.39M | 70.19M | 50.05M | 23.67M |
| EBITDA | 2.47B | 1.59B | 532.60M | -890.90M | 2.18B | 941.10M | 1.01B | 821.60M | 555.20M | 478.40M | 492.40M | 430.80M | 337.00M | 332.20M | 289.20M | 279.00M | 259.88M | 224.24M | 97.64M |
| EBITDA Ratio | 19.32% | 22.04% | 13.60% | 12.11% | 25.89% | 11.69% | 12.77% | 10.70% | 10.48% | 12.32% | 13.36% | 14.04% | 13.26% | 12.73% | 12.16% | 13.20% | 13.46% | 11.16% | 10.07% |
| Operating Income | 865.10M | 404.70M | -677.40M | -1.34B | 432.80M | 399.10M | 503.40M | 286.40M | 216.90M | 302.50M | 300.90M | 287.80M | 212.50M | 197.90M | 163.40M | 195.13M | 192.32M | 169.20M | 71.48M |
| Operating Income Ratio | 6.76% | 5.88% | -17.30% | -52.26% | 4.89% | 4.60% | 6.01% | 3.66% | 3.53% | 7.21% | 8.42% | 9.13% | 8.06% | 7.58% | 6.87% | 9.23% | 9.96% | 11.78% | 7.53% |
| Total Other Income/Expenses | -567.10M | -305.60M | -341.60M | -370.40M | -324.50M | -164.90M | -291.90M | -235.40M | -263.70M | -196.60M | -120.10M | -90.70M | -49.40M | -32.20M | -43.40M | -47.27M | -27.93M | -30.74M | -5.35M |
| Income Before Tax | 298.00M | 196.80M | -407.80M | -2.87B | 108.30M | 234.20M | 201.90M | 57.10M | -46.80M | 105.90M | 180.80M | 197.30M | 163.10M | 165.70M | 120.00M | 147.86M | 164.39M | 138.46M | 66.13M |
| Income Before Tax Ratio | 2.33% | 2.86% | -10.42% | -112.11% | 1.22% | 2.70% | 2.41% | 0.73% | -0.76% | 2.52% | 5.06% | 6.26% | 6.18% | 6.35% | 5.04% | 7.00% | 8.52% | 9.64% | 6.96% |
| Income Tax Expense | 81.60M | 76.20M | -42.60M | -130.70M | 78.20M | 98.80M | 91.00M | 11.30M | -10.10M | 20.30M | 33.20M | 39.10M | 28.20M | 20.90M | 22.70M | 30.11M | 38.35M | 13.88M | 13.44M |
| Net Income | 87.30M | 58.20M | -385.40M | -2.74B | 30.10M | 71.80M | 56.80M | 2.50M | -79.30M | 51.60M | 93.00M | 122.50M | 111.90M | 116.60M | 97.30M | 117.76M | 67.49M | 107.71M | 41.56M |
| Net Income Ratio | 0.68% | 0.85% | -9.84% | -107.00% | 0.34% | 0.83% | 0.68% | 0.03% | -1.29% | 1.23% | 2.60% | 3.88% | 4.24% | 4.47% | 4.09% | 5.57% | 3.50% | 7.50% | 4.38% |
| EPS | 0.63 | 0.06 | -0.44 | -4.69 | 0.06 | 0.14 | 0.10 | 0.01 | -0.17 | 0.15 | 0.31 | 0.44 | 0.49 | 0.56 | 0.50 | 0.77 | 0.52 | 0.75 | 0.39 |
| EPS Diluted | 0.63 | 0.06 | -0.44 | -4.69 | 0.06 | 0.13 | 0.10 | 0.01 | -0.17 | 0.14 | 0.31 | 0.43 | 0.49 | 0.56 | 0.49 | 0.76 | 0.52 | 0.74 | 0.39 |
| Weighted Avg Shares Out | 138.57M | 928.00M | 877.84M | 584.50M | 498.86M | 530.05M | 549.60M | 549.54M | 468.14M | 340.37M | 303.72M | 280.49M | 274.62M | 257.18M | 196.21M | 152.27M | 143.25M | 143.71M | 106.83M |
| Weighted Avg Shares Out (Dil) | 139.36M | 940.11M | 877.84M | 584.50M | 498.86M | 533.01M | 551.63M | 549.74M | 468.14M | 350.55M | 304.91M | 283.91M | 274.62M | 260.05M | 199.28M | 154.31M | 145.35M | 144.74M | 106.83M |
Avolta AG (DUFRY) Q3 2024 Earnings Call Transcript
Avolta AG (OTCPK:DUFRY) Q3 2024 Earnings Call October 31, 2024 9:30 AM ET Company Participants Xavier Rossinyol - Chief Executive Officer Yves Gerster - Chief Financial Officer Conference Call Participants Harry Gowers - JPMorgan Natasha Bonnet - Morgan Stanley Manjari...
Avolta Tops $1 Billion In North American Q1 Sales
Switzerland-based global travel retailer Avolta saw its two biggest regions, Europe, Middle East and Africa (EMEA) and North America, drive sales in the first quarter with the latter breaking $1 billion in revenue (reaching $1.07 billion or 974 billion Swiss...
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Avolta—the combined business of travel retailer Dufry and travel food operator Autogrill—delivered its first full-year results as a merged company today with a promise that future revenues would beat future global passenger traffic growth.
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EMEA and North America make up over 80% of revenue for the travel retailer.
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Dufry AG (DUFRY) Q2 2023 Earnings Call Transcript
Dufry AG (OTCPK:DUFRY) Q2 2023 Results Conference Call August 4, 2023 8:30 AM ET Company Participants Xavier Rossinyol - CEO Yves Gerster - CFO Conference Call Participants Gian-Marco Werro - ZKB Jon Cox - Kepler Cheuvreux Harry Gowers - JPMorgan...
Source: https://incomestatements.info
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