Complete financial analysis of D’Ieteren Group SA (SIETY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of D’Ieteren Group SA, a leading company in the Auto – Dealerships industry within the Consumer Cyclical sector.
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D'Ieteren Group SA (SIETY)
About D'Ieteren Group SA
D'Ieteren Group SA, operates as an investment company worldwide. The company operates through D'Ieteren Automotive, Belron, Moleskine, and TVH Parts segments. It distributes Volkswagen, Audi, SEAT, KODA, Cupra, Bentley, Lamborghini, Bugatti, and Porsche brand vehicles, as well as its spare parts and accessories; sells used vehicles; and offers maintenance, financing, and leasing services. The company also provides vehicle glass repair, replacement, and recalibration services under the Carglass, Safelite, and Autoglass brand names; and manages vehicle glass and other insurance claims on behalf of insurance customers. In addition, it offers notebooks, planners, writing tools, bags, and reading accessories, as well as smart writing system and mobile apps. Further, the company distributes aftermarket parts for material handling, construction, and agricultural & industrial equipment. Additionally, it manages real estate assets, including offices, workshops, concessions, logistics centers, residential units, parking lots, and landbanks; reconverts and redevelops sites; and offers real estate advice. The company was founded in 1805 and is headquartered in Brussels, Belgium.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.98B | 4.71B | 3.36B | 3.32B | 3.80B | 3.58B | 3.46B | 6.47B | 6.04B | 5.54B | 5.47B | 5.51B | 5.98B | 7.05B | 6.27B | 6.50B | 5.97B | 5.25B | 4.76B | 4.46B |
| Cost of Revenue | 6.18B | 3.74B | 2.88B | 2.88B | 3.30B | 3.09B | 2.99B | 4.47B | 4.17B | 3.83B | 3.80B | 3.86B | 4.25B | 4.82B | 4.24B | 4.61B | 4.13B | 3.67B | 3.35B | 3.12B |
| Gross Profit | 1.81B | 970.60M | 479.20M | 440.60M | 495.50M | 487.70M | 469.90M | 2.00B | 1.87B | 1.71B | 1.67B | 1.65B | 1.73B | 2.23B | 2.03B | 1.90B | 1.84B | 1.59B | 1.40B | 1.33B |
| Gross Profit Ratio | 22.62% | 20.59% | 14.26% | 13.28% | 13.04% | 13.63% | 13.60% | 30.89% | 30.92% | 30.93% | 30.60% | 29.98% | 28.96% | 31.66% | 32.36% | 29.17% | 30.85% | 30.17% | 29.51% | 29.93% |
| Research & Development | 54.00M | 60.60M | 34.00M | 15.00M | 12.00M | 9.70M | 1.90M | 2.10M | 2.10M | 1.10M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.46B | 775.40M | 376.80M | 370.00M | 382.20M | 376.90M | 374.30M | 1.75B | 1.62B | 1.53B | 1.46B | 1.37B | 1.37B | 1.78B | 1.64B | 1.52B | 1.47B | 1.29B | 1.15B | 1.09B |
| Selling & Marketing | 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 |
| SG&A | 1.46B | 775.40M | 376.80M | 370.00M | 382.20M | 376.90M | 374.30M | 1.75B | 1.62B | 1.53B | 1.46B | 1.37B | 1.37B | 1.78B | 1.64B | 1.52B | 1.47B | 1.29B | 1.15B | 1.09B |
| Other Expenses | -81.50M | -11.80M | 16.60M | 60.40M | -13.40M | -3.90M | -700.00K | 114.20M | 8.20M | 1.60M | 11.30M | -4.80M | 10.20M | -2.80M | 56.90M | 289.30M | -2.60M | -1.40M | -200.00K | 79.30M |
| Operating Expenses | 1.43B | 763.60M | 393.40M | 430.40M | 368.80M | 373.00M | 373.60M | 1.87B | 1.63B | 1.69B | 1.47B | 1.37B | 1.38B | 1.81B | 1.70B | 1.80B | 1.48B | 1.29B | 1.19B | 1.17B |
| Cost & Expenses | 7.61B | 4.51B | 3.27B | 3.31B | 3.67B | 3.46B | 3.36B | 6.34B | 5.80B | 5.52B | 5.27B | 5.23B | 5.63B | 6.63B | 5.94B | 6.41B | 5.61B | 4.96B | 4.55B | 4.30B |
| Interest Income | 8.60M | 16.80M | 16.20M | 5.10M | 1.40M | 1.80M | 3.60M | 1.60M | 3.60M | 6.50M | 2.70M | 5.80M | 3.30M | 0.00 | 0.00 | 0.00 | 8.10M | 6.40M | 4.20M | 5.60M |
| Interest Expense | 97.90M | 37.00M | 4.60M | 5.30M | 5.60M | 5.30M | 5.20M | 36.00M | 38.60M | 45.90M | 44.40M | 48.80M | 54.10M | 111.90M | 114.60M | 158.10M | 133.50M | 107.80M | 100.40M | 105.50M |
| Depreciation & Amortization | 188.10M | 92.50M | 45.30M | 44.50M | 205.20M | 23.20M | 21.90M | 17.00M | 140.30M | 131.20M | 125.60M | 118.70M | 169.80M | 305.50M | 309.40M | 304.30M | 303.00M | 305.70M | 260.20M | 322.80M |
| EBITDA | 898.90M | 291.90M | 334.70M | 75.30M | 163.60M | 141.40M | 125.20M | 113.20M | 375.00M | 205.50M | 323.30M | 403.10M | 521.30M | 725.50M | 639.20M | 396.10M | 621.50M | 535.10M | 478.40M | 490.10M |
| EBITDA Ratio | 11.26% | 11.03% | 9.96% | 6.34% | 6.85% | 3.27% | 3.62% | 4.32% | 6.25% | 2.92% | 5.98% | 7.31% | 8.72% | 10.29% | 10.20% | 6.09% | 11.32% | 11.52% | 9.97% | 10.99% |
| Operating Income | 375.60M | 431.30M | 288.20M | 163.50M | 218.40M | 114.70M | 96.30M | 133.70M | 234.80M | 26.00M | 199.90M | 284.00M | 351.50M | 420.00M | 329.80M | 91.80M | 316.80M | 223.60M | 210.50M | 164.20M |
| Operating Income Ratio | 4.70% | 9.15% | 8.58% | 4.93% | 5.75% | 3.21% | 2.79% | 2.07% | 3.89% | 0.47% | 3.65% | 5.15% | 5.88% | 5.95% | 5.26% | 1.41% | 5.31% | 4.26% | 4.42% | 3.68% |
| Total Other Income/Expenses | 237.30M | -37.00M | -4.80M | -5.30M | 68.80M | -47.20M | 3.50M | 7.50M | -38.40M | -31.40M | -47.10M | -51.00M | -54.20M | -53.60M | -114.60M | -158.10M | -131.80M | -102.00M | -92.70M | -102.40M |
| Income Before Tax | 612.90M | 394.30M | 283.40M | 158.20M | 93.20M | 67.50M | 99.80M | 99.60M | 196.40M | -5.30M | 152.80M | 233.60M | 297.40M | 308.10M | 215.20M | -66.30M | 185.00M | 121.60M | 117.80M | 61.80M |
| Income Before Tax Ratio | 7.68% | 8.36% | 8.43% | 4.77% | 2.45% | 1.89% | 2.89% | 1.54% | 3.25% | -0.10% | 2.79% | 4.24% | 4.98% | 4.37% | 3.43% | -1.02% | 3.10% | 2.31% | 2.48% | 1.39% |
| Income Tax Expense | 102.60M | 58.50M | 28.00M | 17.40M | 28.70M | 20.90M | 28.50M | 23.00M | 21.60M | 9.30M | 34.80M | 36.20M | 43.70M | 74.70M | 33.00M | -35.70M | 32.10M | 12.80M | 24.20M | 19.30M |
| Net Income | 504.70M | 332.70M | 252.40M | 138.80M | 65.40M | 1.04B | 111.30M | 48.70M | 129.10M | -11.10M | 111.40M | 185.70M | 309.10M | 218.80M | 158.50M | -28.20M | 126.30M | 96.80M | 75.30M | 42.70M |
| Net Income Ratio | 6.32% | 7.06% | 7.51% | 4.18% | 1.72% | 28.96% | 3.22% | 0.75% | 2.14% | -0.20% | 2.04% | 3.37% | 5.17% | 3.10% | 2.53% | -0.43% | 2.12% | 1.84% | 1.58% | 0.96% |
| EPS | 9.23 | 6.36 | 4.73 | 2.56 | 1.18 | 9.56 | 1.03 | 0.46 | 1.19 | -0.10 | 1.03 | 1.73 | 2.83 | 1.99 | 1.45 | -0.26 | 1.16 | 0.89 | 0.69 | 0.39 |
| EPS Diluted | 9.34 | 6.29 | 4.68 | 2.54 | 1.18 | 9.54 | 1.02 | 0.46 | 1.19 | -0.10 | 1.03 | 1.72 | 2.82 | 1.98 | 1.44 | -0.26 | 1.15 | 0.88 | 0.69 | 0.39 |
| Weighted Avg Shares Out | 54.04M | 53.23M | 53.37M | 53.59M | 53.97M | 108.36M | 108.42M | 108.45M | 108.49M | 108.70M | 108.82M | 108.90M | 109.16M | 108.85M | 108.58M | 108.79M | 109.02M | 109.12M | 109.16M | 109.27M |
| Weighted Avg Shares Out (Dil) | 53.42M | 53.81M | 53.89M | 53.97M | 54.26M | 108.58M | 108.85M | 108.69M | 108.68M | 108.91M | 109.15M | 109.34M | 109.84M | 109.54M | 108.76M | 108.94M | 109.53M | 109.58M | 109.46M | 109.47M |
D'Ieteren Group SA (SIETY) Q2 2024 Earnings Call Transcript
D'Ieteren Group SA (SIETY) Q4 2023 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports