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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 |
Preparing For The European Travel Surge
Dufry AG (DUFRY) CEO Julián Díaz on Q4 2020 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports