See more : Merchants’ National Properties, Inc. (MNPP) 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 |
Airport Retailer Dufry's Sales Rise By Over 50% In 2021, But Asia Contracts Sharply
The wide use of zero-Covid policies across Asia Pacific, plus a series of outbreaks, curtailed travel and, in turn, damaged duty-free sales for another year.
Dufry AG (DUFRY) CEO Julian Gonzalez on Q4 2021 Results - Earnings Call Transcript
Dufry AG (DUFRY) CEO Julian Gonzalez on Q4 2021 Results - Earnings Call Transcript
Duty free retailer Dufry ups 2021 targets on travel pickup
Swiss duty free retailer Dufry raised its 2021 savings target and free cash flow guidance for the second time this year, citing a recovery in travel from the pandemic-related slump, primarily in the Western hemisphere.
The Return Of International Travel Will Benefit Dufry AG
Dufry AG will be a major beneficiary as international air travel recovers. This major duty-free retailer will benefit not only from renewed international air travel but from the upcoming revival of cruising as well.
Dufry AG (DUFRY) CEO Julián Díaz on Q2 2021 Results - Earnings Call Transcript
Dufry AG (DUFRY) CEO Julián Díaz on Q2 2021 Results - Earnings Call Transcript
Americas Stores Rebound To Dominate Global Sales At Travel Retailer Dufry
Dufry's European stronghold has crumbled in the face of travel restrictions and complex quarantine arrangements, replaced by a resurgent United States and other parts of the Americas.
5 Luxury Stocks to Buy as ‘Revenge Spending' Soars
With economies re-opening, consumers are on a tear with their 'revenge spending'. These 5 stocks will likely benefit from the surge.
Italy's Autogrill denies rumour of potential tie-up with Dufry
Italian travel caterer Autogrill on Wednesday said its board wasn't currently examining any "extraordinary operation", after a report by an Italian newspaper over a possible tie-up with Swiss bigger rival Dufry
Vaccination Programs Offer A Lifeline To Dufry
There was little respite for the world's biggest airport retailer in the first quarter as an international travel recovery continued to be elusive—but things could change as more people get vaccinated against Covid.
Dufry positive about summer travel as it waits for Europe to reopen
Swiss duty free retailer Dufry said on Thursday it sees "encouraging signs" for a pick up in foreign travel this summer after pandemic restrictions drove a 67% plunge in first-quarter underlying turnover.
Source: https://incomestatements.info
Category: Stock Reports