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Complete financial analysis of Derichebourg SA (DBG.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Derichebourg SA, a leading company in the Waste Management industry within the Industrials sector.
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Derichebourg SA (DBG.PA)
About Derichebourg SA
Derichebourg SA provides environmental services to businesses, and local and municipal authorities worldwide. The company's Environmental Services division engages in collection, sorting, recycling, and recovering of ferrous and non-ferrous metals from end-of-life consumer goods, including automobiles, electrical and electronic waste, etc.; recuperation materials, such as industrial demolitions; and new scrap from transformation processes, which include production waste. The division also offers waste collection and urban cleaning services; manages waste collection center and consumer; collects and treats wastewater; produces and distributes drinking water; and treats xenobiotics. Its Multiservices division provides outsourcing services for industrial and service sector companies, as well as for public services and local authorities. This division offers industrial cleaning and maintenance, and handling/logistics services; electrical and air conditioning engineering, and multi-technical maintenance; facility management services; remote surveillance; reception desk and corporate event planning, retail and event reception, and mail services; public and traffic lightings; urban billboards, and maintenance services for urban furnishings; green spaces, and roads and utility services; general and specialized temporary staffing services; temporary aeronautics and wind farm staffing services; aeronautics recruitment services; and training center services. Derichebourg SA was founded in 1956 and is headquartered in Paris, France.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.62B | 3.62B | 4.35B | 3.62B | 2.46B | 2.71B | 2.92B | 2.73B | 2.15B | 2.35B | 2.52B | 2.63B | 3.52B | 3.72B | 3.12B | 2.43B | 4.34B | 4.06B | 1.49B |
| Cost of Revenue | 2.44B | 3.41B | 3.99B | 3.31B | 2.34B | 2.07B | 2.27B | 2.12B | 1.68B | 1.90B | 2.08B | 2.19B | 1.75B | 1.89B | -1.30M | 1.30M | 2.40B | 2.06B | 105.84M |
| Gross Profit | 1.18B | 211.30M | 361.00M | 306.80M | 119.50M | 635.60M | 648.20M | 612.10M | 470.30M | 456.20M | 435.00M | 440.10M | 1.77B | 1.83B | 3.12B | 2.43B | 1.95B | 2.00B | 1.38B |
| Gross Profit Ratio | 32.51% | 5.83% | 8.30% | 8.48% | 4.85% | 23.50% | 22.20% | 22.41% | 21.90% | 19.39% | 17.29% | 16.75% | 50.34% | 49.30% | 100.04% | 99.95% | 44.82% | 49.22% | 92.90% |
| 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 | 0.00 | 0.00 | 598.90M | 398.30M | 328.70M | 398.30M | 395.70M | 357.60M | 306.60M | 288.80M | 291.60M | 295.20M | 0.00 | 487.00M | 1.86B | 1.36B | 531.50M | 507.40M | 250.70M |
| Selling & Marketing | 0.00 | 0.00 | -591.70M | -391.30M | -318.00M | 0.00 | 0.00 | 0.00 | 0.00 | -1.10M | -7.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 41.50M | 7.20M | 7.00M | 10.70M | 398.30M | 395.70M | 357.60M | 306.60M | 287.70M | 283.70M | 295.20M | 0.00 | 487.00M | 1.86B | 1.36B | 531.50M | 507.40M | 250.70M |
| Other Expenses | 999.40M | -17.50M | -25.60M | -41.80M | -48.20M | -38.10M | -47.40M | -47.60M | -33.60M | 0.00 | 0.00 | 0.00 | 1.65B | -100.00K | -9.60M | -3.40M | -4.70M | 1.38B | 1.13B |
| Operating Expenses | 999.40M | 24.00M | 32.80M | 48.80M | 58.90M | 536.90M | 551.80M | 496.90M | 432.80M | 406.60M | 420.30M | 426.30M | 1.65B | 1.67B | 2.99B | 2.56B | 1.79B | 1.89B | 1.38B |
| Cost & Expenses | 3.44B | 3.39B | 4.02B | 3.36B | 2.40B | 2.61B | 2.82B | 2.62B | 2.11B | 2.30B | 2.50B | 2.61B | 3.40B | 3.55B | 2.99B | 2.56B | 4.19B | 3.95B | 1.49B |
| Interest Income | 3.00M | 2.80M | 100.00K | 16.30M | 11.60M | 9.30M | 10.90M | 11.10M | 10.70M | 12.70M | 21.60M | 27.50M | 0.00 | -5.10M | -6.00M | -2.20M | 1.00M | 1.10M | 970.00K |
| Interest Expense | 44.60M | 33.10M | 19.80M | 16.30M | 11.80M | 9.30M | 10.90M | 11.20M | 11.20M | 13.20M | 21.90M | 27.60M | 27.60M | 32.20M | 44.30M | 55.10M | 60.10M | 51.50M | 17.95M |
| Depreciation & Amortization | 154.90M | 154.60M | 133.00M | 125.10M | 118.90M | 88.50M | 84.10M | 80.60M | 75.70M | 72.10M | 72.80M | 99.30M | 97.70M | 102.80M | 105.40M | 108.10M | 100.10M | 69.80M | 36.10M |
| EBITDA | 336.30M | 397.90M | 457.90M | 388.20M | 172.20M | 184.80M | 178.40M | 195.30M | 113.50M | 122.50M | 85.60M | 124.70M | 117.90M | 270.50M | 219.50M | -20.70M | 271.30M | 219.00M | 231.60M |
| EBITDA Ratio | 9.30% | 10.99% | 10.61% | 10.59% | 7.28% | 6.82% | 6.72% | 7.41% | 5.60% | 5.31% | 4.50% | 4.75% | 6.62% | 7.27% | 7.53% | -0.85% | 6.03% | 5.43% | 2.52% |
| Operating Income | 176.00M | 244.70M | 328.20M | 258.00M | 60.60M | 96.00M | 112.20M | 121.90M | 44.30M | 52.90M | 40.50M | 25.40M | 102.60M | 167.70M | 129.70M | -128.70M | 152.40M | 109.10M | -211.00K |
| Operating Income Ratio | 4.87% | 6.76% | 7.55% | 7.13% | 2.46% | 3.55% | 3.84% | 4.46% | 2.06% | 2.25% | 1.61% | 0.97% | 2.91% | 4.51% | 4.16% | -5.29% | 3.51% | 2.69% | -0.01% |
| Total Other Income/Expenses | -43.50M | -31.20M | -24.70M | -16.60M | -18.00M | -6.60M | -10.80M | -17.80M | -15.00M | -16.00M | -39.00M | -39.10M | -37.30M | -38.00M | -59.90M | -60.70M | -60.30M | -40.40M | -19.50M |
| Income Before Tax | 132.50M | 213.50M | 305.10M | 246.50M | 41.50M | 89.40M | 85.50M | 104.10M | 26.80M | 36.90M | -6.90M | -13.70M | 60.90M | 132.30M | 69.80M | -189.40M | 94.60M | 71.80M | -16.59M |
| Income Before Tax Ratio | 3.66% | 5.90% | 7.02% | 6.82% | 1.68% | 3.30% | 2.93% | 3.81% | 1.25% | 1.57% | -0.27% | -0.52% | 1.73% | 3.56% | 2.24% | -7.79% | 2.18% | 1.77% | -1.11% |
| Income Tax Expense | 36.80M | 44.00M | 83.30M | 71.30M | 19.50M | 30.50M | 16.30M | 27.50M | 8.20M | 5.40M | 1.10M | 2.50M | 15.50M | 41.40M | 9.90M | -28.50M | 18.50M | -14.70M | 5.95M |
| Net Income | 74.80M | 136.90M | 237.60M | 174.00M | 21.30M | 55.60M | 72.60M | 76.00M | 17.90M | 28.20M | -8.30M | -11.30M | 46.50M | 96.30M | 61.50M | -179.10M | 77.70M | 81.10M | -45.32M |
| Net Income Ratio | 2.07% | 3.78% | 5.46% | 4.81% | 0.86% | 2.06% | 2.49% | 2.78% | 0.83% | 1.20% | -0.33% | -0.43% | 1.32% | 2.59% | 1.97% | -7.37% | 1.79% | 2.00% | -3.04% |
| EPS | 0.00 | 0.85 | 1.49 | 1.09 | 0.13 | 0.35 | 0.44 | 0.48 | 0.11 | 0.20 | -0.05 | -0.07 | 0.10 | 0.57 | 0.36 | -1.06 | 0.54 | 0.51 | -0.28 |
| EPS Diluted | 0.00 | 0.86 | 1.49 | 1.09 | 0.13 | 0.35 | 0.44 | 0.48 | 0.11 | 0.20 | -0.05 | -0.07 | 0.10 | 0.57 | 0.36 | -1.03 | 0.53 | 0.50 | -0.28 |
| Weighted Avg Shares Out | 0.00 | 160.12M | 159.40M | 159.40M | 159.40M | 159.40M | 163.88M | 157.93M | 156.27M | 155.66M | 164.91M | 164.94M | 165.75M | 167.92M | 169.60M | 169.59M | 169.57M | 160.38M | 160.38M |
| Weighted Avg Shares Out (Dil) | 0.00 | 159.40M | 159.40M | 159.40M | 159.40M | 159.40M | 163.88M | 163.88M | 159.86M | 159.24M | 164.91M | 168.52M | 169.33M | 171.51M | 173.18M | 173.17M | 173.40M | 164.21M | 164.21M |
Source: https://incomestatements.info
Category: Stock Reports