See more : Adani Power Limited (ADANIPOWER.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Deoleo, S.A. (OLE.MC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Deoleo, S.A., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Deoleo, S.A. (OLE.MC)
About Deoleo, S.A.
Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products in Spain, Italy, Northern Europe, North America, and internationally. The company offers olive oil; markets seed oils, table olives, vinegars, and sauces; purchases and sells, imports, exports, processes, prepares, and markets rice, and other food and agricultural products; and offers co-generation power. It offers its products under the Azalea, Bertolli, Carapelli, Carbonell, Dolcemio, Elosol, Elosua, Figaro, Friol, Giglio Oro, happyday, Hojiblanca, KOIPE, KOIPE SOL, Louit, Lupi, Maya, SAN GIORGIO, SASSO, and Sublime brands. Deoleo, S.A. was incorporated in 1955 and is headquartered in Rivas-Vaciamadrid, Spain.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 837.62M | 827.45M | 703.08M | 665.61M | 561.95M | 605.56M | 692.33M | 695.21M | 817.28M | 773.24M | 812.99M | 828.87M | 960.81M | 1.03B | 1.36B | 1.26B | 1.40B | 1.47B | 1.25B |
| Cost of Revenue | 674.16M | 676.77M | 509.63M | 441.00M | 399.10M | 463.49M | 539.38M | 518.79M | 634.55M | 551.52M | 596.12M | 584.70M | 708.10M | 771.18M | 1.03B | 1.00B | 1.04B | 1.13B | 968.15M |
| Gross Profit | 163.46M | 150.68M | 193.45M | 224.61M | 162.86M | 142.06M | 152.96M | 176.42M | 182.74M | 221.72M | 216.87M | 244.17M | 252.71M | 262.37M | 331.20M | 259.51M | 365.17M | 341.55M | 286.77M |
| Gross Profit Ratio | 19.51% | 18.21% | 27.51% | 33.75% | 28.98% | 23.46% | 22.09% | 25.38% | 22.36% | 28.67% | 26.68% | 29.46% | 26.30% | 25.39% | 24.39% | 20.60% | 25.99% | 23.21% | 22.85% |
| 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 | 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 | -52.41M | -67.33M |
| Selling & Marketing | 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 | 86.00M | 92.39M |
| SG&A | 0.00 | 121.71M | 101.84M | 104.93M | 79.00M | 89.63M | 90.92M | 109.17M | 116.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.60M | 25.06M |
| Other Expenses | 170.79M | 3.37M | 155.74M | 165.20M | 157.00M | 433.00K | 904.00K | -539.00K | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.00K | 1.43M |
| Operating Expenses | 170.79M | 118.34M | 155.74M | 165.20M | 157.00M | 145.31M | 153.26M | 182.76M | 182.11M | 168.07M | 155.37M | 195.94M | 230.54M | 291.67M | 468.18M | 451.18M | 2.27M | 306.02M | 270.84M |
| Cost & Expenses | 844.94M | 795.11M | 665.37M | 606.20M | 556.10M | 608.81M | 692.64M | 701.55M | 816.66M | 719.59M | 751.48M | 780.64M | 938.64M | 1.06B | 1.49B | 1.45B | 1.04B | 1.44B | 1.24B |
| Interest Income | 446.00K | 131.00K | 486.00K | 243.00K | 103.00K | 1.06M | 55.00K | 644.00K | 512.00K | 1.19M | 3.29M | 3.33M | 2.45M | 55.44M | 15.79M | 52.95M | 36.56M | 3.06M | 2.91M |
| Interest Expense | 16.00M | 10.15M | 10.02M | 20.39M | 28.90M | 28.29M | 26.49M | 26.55M | 32.61M | 36.17M | 33.42M | 34.42M | 33.67M | 85.31M | 146.62M | 183.63M | 84.96M | 42.44M | 24.02M |
| Depreciation & Amortization | 10.05M | 10.03M | 10.13M | 12.43M | 13.30M | 15.88M | 15.94M | 20.24M | 21.04M | 18.30M | 18.11M | 19.61M | 20.31M | 28.88M | 27.69M | 19.65M | 26.75M | 22.43M | 19.60M |
| EBITDA | -4.02M | 35.49M | 57.50M | 348.43M | 40.33M | -285.99M | 20.51M | -152.42M | -16.13M | 58.87M | 87.77M | -109.11M | 43.26M | 54.56M | -71.00M | -120.96M | 95.29M | 75.55M | 43.48M |
| EBITDA Ratio | -0.48% | 5.12% | 6.01% | 46.38% | 2.86% | 1.64% | 2.85% | 0.99% | 1.69% | 7.67% | 10.22% | -2.82% | 4.67% | 5.28% | -4.23% | -9.60% | 27.74% | 4.13% | 2.97% |
| Operating Income | -7.33M | 32.34M | 32.10M | 296.31M | 1.47M | -299.30M | -685.00K | -164.80M | -34.85M | 40.30M | 60.05M | -134.16M | 22.17M | -29.30M | -100.95M | -191.67M | 64.82M | 50.25M | 30.33M |
| Operating Income Ratio | -0.87% | 3.91% | 4.57% | 44.52% | 0.26% | -49.42% | -0.10% | -23.70% | -4.26% | 5.21% | 7.39% | -16.19% | 2.31% | -2.83% | -7.44% | -15.22% | 4.61% | 3.41% | 2.42% |
| Total Other Income/Expenses | -22.91M | -9.98M | -10.98M | -2.42M | -22.44M | -330.66M | -25.43M | -187.49M | -66.02M | -47.75M | -23.70M | -201.19M | -31.22M | -30.34M | -140.98M | -132.58M | -49.67M | -18.96M | -30.47M |
| Income Before Tax | -30.24M | 15.31M | 35.53M | 293.89M | -5.50M | -331.76M | -26.11M | -199.21M | -69.78M | -7.30M | 36.35M | -163.14M | -9.06M | -59.63M | -231.73M | -324.25M | 14.91M | 10.67M | -140.00K |
| Income Before Tax Ratio | -3.61% | 1.85% | 5.05% | 44.15% | -0.98% | -54.79% | -3.77% | -28.65% | -8.54% | -0.94% | 4.47% | -19.68% | -0.94% | -5.77% | -17.07% | -25.74% | 1.06% | 0.73% | -0.01% |
| Income Tax Expense | 4.09M | 9.04M | -25.80M | 3.82M | 5.10M | -40.69M | -7.76M | -19.84M | -8.46M | 66.78M | 16.44M | 82.43M | 10.08M | -2.76M | -53.33M | -76.31M | -13.48M | -2.04M | -9.90M |
| Net Income | -17.98M | 2.71M | 61.32M | 270.43M | -10.61M | -291.07M | -18.36M | -179.07M | -61.27M | -74.05M | 19.88M | -245.57M | 1.08M | -49.67M | -178.40M | -190.66M | 28.39M | 11.76M | 9.71M |
| Net Income Ratio | -2.15% | 0.33% | 8.72% | 40.63% | -1.89% | -48.07% | -2.65% | -25.76% | -7.50% | -9.58% | 2.45% | -29.63% | 0.11% | -4.81% | -13.14% | -15.14% | 2.02% | 0.80% | 0.77% |
| EPS | -0.04 | 0.01 | 0.12 | 0.29 | -0.01 | -0.24 | -0.02 | -0.15 | -0.05 | -0.06 | 0.02 | -0.23 | 0.00 | -0.27 | -1.18 | -0.77 | 0.11 | 0.05 | 5.35 |
| EPS Diluted | -0.04 | 0.01 | 0.12 | 0.29 | -0.01 | -0.24 | -0.02 | -0.15 | -0.05 | -0.06 | 0.02 | -0.23 | 0.00 | -0.27 | -1.18 | -0.77 | 0.11 | 0.05 | 5.35 |
| Weighted Avg Shares Out | 500.00M | 500.00M | 500.00M | 935.12M | 1.40B | 1.20B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.05B | 1.05B | 183.73M | 151.06M | 246.65M | 240.71M | 246.55M | 181.52M |
| Weighted Avg Shares Out (Dil) | 500.00M | 500.00M | 500.00M | 935.12M | 1.40B | 1.20B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.05B | 1.05B | 183.73M | 151.06M | 246.65M | 240.71M | 246.55M | 181.52M |
Source: https://incomestatements.info
Category: Stock Reports