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Complete financial analysis of Döhler S.A. (DOHL3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Döhler S.A., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Döhler S.A. (DOHL3.SA)
About Döhler S.A.
Döhler S.A. manufactures and sells textile products in Brazil. It offers bed products, table clothing, shower, bathing clothes, and industrial and hotel textiles, as well as curtains, handicrafts, decoration products, and infantile products. The company was founded in 1881 and is headquartered in Joinville, Brazil.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 618.11M | 635.55M | 674.34M | 521.85M | 499.55M | 480.71M | 460.01M | 429.17M | 398.26M | 396.30M | 368.30M | 313.68M | 301.09M | 246.60M | 253.65M | 196.08M | 228.65M | 190.99M |
Cost of Revenue | 489.79M | 501.14M | 469.84M | 370.12M | 379.17M | 345.79M | 328.36M | 325.39M | 288.10M | 268.56M | 244.30M | 225.82M | 213.26M | 187.52M | 215.56M | 153.66M | 196.95M | 157.10M |
Gross Profit | 128.31M | 134.41M | 204.50M | 151.74M | 120.37M | 134.92M | 131.65M | 103.79M | 110.17M | 127.74M | 124.01M | 87.86M | 87.82M | 59.08M | 38.09M | 42.42M | 31.70M | 33.90M |
Gross Profit Ratio | 20.76% | 21.15% | 30.33% | 29.08% | 24.10% | 28.07% | 28.62% | 24.18% | 27.66% | 32.23% | 33.67% | 28.01% | 29.17% | 23.96% | 15.02% | 21.63% | 13.86% | 17.75% |
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 |
General & Administrative | 43.12M | 40.66M | 33.74M | 29.95M | 29.38M | 30.15M | 29.95M | 26.51M | 24.87M | 22.93M | 20.63M | 18.13M | 18.34M | 17.23M | 13.80M | 14.98M | 15.27M | 15.40M |
Selling & Marketing | 89.08M | 93.37M | 94.71M | 79.56M | 80.63M | 70.78M | 71.28M | 65.56M | 62.01M | 64.78M | 56.27M | 46.37M | 43.55M | 37.67M | 29.79M | 28.37M | 24.72M | 25.45M |
SG&A | 132.20M | 134.03M | 128.45M | 109.51M | 110.01M | 100.94M | 101.23M | 92.07M | 86.88M | 87.71M | 76.90M | 64.50M | 61.89M | 54.90M | 43.59M | 43.35M | 39.99M | 40.86M |
Other Expenses | -3.89M | -4.99M | -6.28M | -26.87M | 3.98M | 1.94M | -2.58M | -993.00K | -3.80M | -1.53M | 2.01M | 770.00K | 2.70M | 5.43M | 62.00K | -1.32M | 1.90M | 1.49M |
Operating Expenses | 128.33M | 129.04M | 122.17M | 82.64M | 113.99M | 102.87M | 98.64M | 91.08M | 84.27M | 87.19M | 78.95M | 65.27M | 64.59M | 60.33M | 40.33M | 42.03M | 39.26M | 42.35M |
Cost & Expenses | 618.13M | 630.17M | 592.01M | 452.76M | 493.17M | 448.66M | 427.00M | 416.46M | 372.37M | 355.75M | 323.25M | 291.09M | 277.85M | 247.85M | 255.90M | 195.69M | 236.21M | 199.44M |
Interest Income | 8.38M | 7.86M | 5.38M | 38.90M | 2.09M | 26.06M | 1.32M | 1.22M | 1.08M | 1.51M | 854.00K | 2.13M | 8.15M | 21.31M | 15.69M | 22.21M | 17.78M | 16.43M |
Interest Expense | 13.74M | 9.95M | 2.55M | 1.57M | 2.08M | 2.25M | 2.38M | 4.09M | 3.63M | 1.03M | 1.63M | 2.13M | 4.77M | 3.16M | 7.82M | 10.00M | 8.66M | 8.28M |
Depreciation & Amortization | 18.10M | 18.53M | 13.92M | 14.86M | 15.34M | 13.78M | 11.38M | 11.56M | 10.21M | 9.12M | 8.54M | 8.03M | 7.43M | 6.48M | 7.90M | 9.40M | 10.56M | -9.10M |
EBITDA | 39.76M | 37.14M | 113.23M | 123.53M | 26.74M | 77.34M | 52.95M | 35.86M | 37.29M | 60.53M | 56.90M | 30.61M | 30.67M | 5.23M | 5.08M | 31.49M | 22.93M | -8.45M |
EBITDA Ratio | 6.43% | 5.71% | 15.53% | 23.43% | 5.14% | 15.83% | 11.25% | 6.85% | 12.20% | 14.42% | 15.40% | 9.76% | 10.19% | 2.12% | 8.44% | 4.88% | 5.30% | -4.86% |
Operating Income | 7.00K | 17.78M | 90.79M | 107.43M | 10.36M | 32.05M | 33.02M | 12.71M | 35.94M | 47.99M | 46.59M | 22.58M | 23.24M | -1.25M | 5.62M | 10.39M | 1.56M | -169.00K |
Operating Income Ratio | 0.00% | 2.80% | 13.46% | 20.59% | 2.07% | 6.67% | 7.18% | 2.96% | 9.02% | 12.11% | 12.65% | 7.20% | 7.72% | -0.51% | 2.22% | 5.30% | 0.68% | -0.09% |
Total Other Income/Expenses | 7.19M | 2.29M | 5.92M | 41.50M | -2.07M | 28.02M | 4.99M | 1.04M | 8.85M | 6.43M | 0.00 | 2.13M | 4.77M | 42.97M | 10.34M | -511.00K | 1.90M | 9.23M |
Income Before Tax | 7.20M | 7.85M | 88.29M | 105.98M | 8.29M | 60.07M | 38.01M | 18.94M | 35.94M | 47.99M | 46.59M | 24.72M | 28.00M | 16.90M | 5.69M | 10.61M | 3.46M | 654.00K |
Income Before Tax Ratio | 1.16% | 1.23% | 13.09% | 20.31% | 1.66% | 12.50% | 8.26% | 4.41% | 9.02% | 12.11% | 12.65% | 7.88% | 9.30% | 6.85% | 2.24% | 5.41% | 1.51% | 0.34% |
Income Tax Expense | 6.73M | 4.37M | 10.94M | 21.96M | -23.58M | 10.45M | 3.84M | 3.47M | 7.71M | 5.72M | 6.48M | 3.72M | 3.86M | 4.51M | 1.83M | 3.27M | 2.66M | 3.54M |
Net Income | 467.00K | 3.48M | 77.35M | 84.02M | 31.87M | 49.57M | 34.14M | 15.46M | 28.21M | 42.24M | 40.08M | 20.98M | 24.12M | 12.36M | 3.85M | 6.59M | 793.00K | -2.92M |
Net Income Ratio | 0.08% | 0.55% | 11.47% | 16.10% | 6.38% | 10.31% | 7.42% | 3.60% | 7.08% | 10.66% | 10.88% | 6.69% | 8.01% | 5.01% | 1.52% | 3.36% | 0.35% | -1.53% |
EPS | 0.01 | 0.05 | 1.02 | 1.11 | 0.42 | 0.66 | 0.45 | 0.21 | 0.37 | 0.54 | 0.53 | 0.34 | 0.31 | 1.64 | 0.64 | 0.09 | 0.01 | 0.00 |
EPS Diluted | 0.01 | 0.05 | 1.02 | 1.11 | 0.42 | 0.66 | 0.45 | 0.21 | 0.37 | 0.54 | 0.53 | 0.34 | 0.31 | 1.64 | 0.64 | 0.09 | 0.01 | 0.00 |
Weighted Avg Shares Out | 75.65M | 75.65M | 75.65M | 75.65M | 75.65M | 75.65M | 75.65M | 74.31M | 75.65M | 75.65M | 75.65M | 62.45M | 75.65M | 7.56M | 75.65M | 75.65M | 75.65M | 7.67B |
Weighted Avg Shares Out (Dil) | 75.65M | 75.65M | 75.65M | 75.65M | 75.65M | 75.65M | 75.65M | 75.65M | 76.64M | 75.65M | 75.65M | 62.45M | 75.65M | 7.56M | 75.65M | 75.65M | 75.65M | 7.67B |
Source: https://incomestatements.info
Category: Stock Reports