See more : The Liberty SiriusXM Group (LSXMK) 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 |
Dufry Expands By More Than 30% In Spain, Despite Losing Airports
The world's biggest travel retailer is bringing hybrid retail and F&B concepts to Spain for the first time.
Dufry: Ticking All The Boxes, Initiate At Buy
Dufry reported strong earnings into Q1, despite being a seasonally weak quarter, and continuing its momentum entering into Q2. Global travel recovery continues to improve, with significant improvement seen in China and is expected to continue further. Autogrill acquisition is...
Dufry Delivers $2.66 Billion In First Consolidated Quarter With Autogrill
There was continued momentum during the first three months of 2023 in what is a historically lower season for travel.
New Leadership Team At Dufry Will Shape $6.7 Billion Merged Entity With Autogrill
Dufry execs hold onto the majority of the posts but there has been a shakeout.
Dufry: Positive Momentum
The company just refinanced its revolving credit facility. There is positive news on October sales data.
India's Bengaluru Airport Ties Up 15-Year Retail Joint Venture With Dufry
The new deal at Terminal 2 is the first airport JV for Dufry in Asia Pacific. It comes just as India's prime minister Narendra Modi prepares to officially inaugurate the terminal on November 11.
European Tourists Help Lift Airport Retailer Dufry Above $2 Billion In Q3
The world's biggest airport retailer is putting a new five-year strategy in place that could lead to a new retail model for the United States.
Dufry's New 'Destination 2027' Plan
Green light from Dufry shareholders for the takeover bid on Autogrill. The combined entity with over €12 billion in revenues is now born.
Dufry AG (DUFRY) CEO Xavier Rossinyol on Q2 2022 Results - Earnings Call Transcript
Dufry AG (OTCPK:DUFRY) Q2 2022 Results Conference Call August 9, 2022 8:30 AM ET Company Participants Xavier Rossinyol - CEO Yves Gerster - CFO Conference Call Participants Manjari Dhar - RBC Rebecca McClellan - Santander Jon Cox - Kepler Cheuvreux...
Duty-Free Sales: Dufry Versus Lagardere Travel Retail
Half-year results from Europe's two biggest travel retailers show that they are not just back from the brink, but closing in on their 2019 highs.
Source: https://incomestatements.info
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