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 br…
Specialty Retail
CH, Basel [HQ]
DUFN.SW/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,378.00 | 2,610.00 | 2,637.00 | 3,153.00 | 3,571.00 | 4,196.00 | 6,139.00 | 7,829.00 | 8,377.00 | 8,684.00 | 8,848.00 | 2,561.00 | 3,915.00 | 6,878.00 | 12,789.00 | |
|
EPS
|
1.97 | 4.53 | 4.07 | 4.36 | 3.06 | 1.52 | -1.69 | 0.05 | 1.04 | 1.35 | -0.50 | -43.01 | -4.39 | 0.63 | 0.64 | |
| Diluted in mil. | 1.94 | 4.48 | 4.07 | 4.32 | 3.05 | 1.47 | -1.69 | 0.05 | 1.03 | 1.35 | -0.50 | -43.01 | -4.39 | 0.62 | 0.63 | |
|
Profit
|
1,329.00 | 1,501.00 | 1,535.00 | 1,856.00 | 2,105.00 | 2,463.00 | 3,574.00 | 4,584.00 | 4,978.00 | 5,195.00 | 5,323.00 | 1,377.00 | 2,211.00 | 4,193.00 | 3,924.00 | |
| Gross Margin | 55.89 | 57.54 | 58.21 | 58.87 | 58.96 | 58.69 | 58.23 | 58.55 | 59.43 | 59.82 | 60.16 | 53.78 | 56.47 | 60.97 | 30.68 | |
| Pre Tax | 120.00 | 165.00 | 163.00 | 197.00 | 180.00 | 105.00 | -46.00 | 57.00 | 201.00 | 234.00 | 108.00 | -2,871.00 | -407.00 | 196.00 | 298.00 | |
| Profit Margin | 5.04 | 6.35 | 6.18 | 6.26 | 5.06 | 2.52 | -0.76 | 0.73 | 2.41 | 2.70 | 1.22 | -112.11 | -10.42 | 2.86 | 2.33 | |
| ETR | 18.92 | 12.61 | 17.29 | 19.82 | 18.36 | 19.17 | 21.58 | 19.79 | 45.07 | 42.19 | 72.21 | 4.55 | 10.45 | 38.72 | 27.38 | |
| Net | 97.00 | 144.00 | 134.00 | 122.00 | 93.00 | 50.00 | -79.00 | 2.00 | 56.00 | 71.00 | -26.00 | -2,513.00 | -385.00 | 58.00 | 87.00 | |
| Profit Margin | 4.09 | 5.55 | 5.11 | 3.88 | 2.60 | 1.21 | -1.29 | 0.03 | 0.68 | 0.83 | -0.30 | -98.15 | -9.84 | 0.85 | 0.68 | |
| EBITDA | 289.00 | 332.00 | 349.00 | 442.00 | 477.00 | 516.00 | 643.00 | 837.00 | 1,069.00 | 1,015.00 | 2,290.00 | 310.00 | 532.00 | 1,516.00 | 2,474.00 | |
| EBITDA Margin | 12.16 | 12.73 | 13.26 | 14.04 | 13.36 | 12.32 | 10.48 | 10.70 | 12.77 | 11.69 | 25.89 | 12.11 | 13.60 | 22.04 | 19.35 | |
| Operating Income | 163.00 | 197.00 | 218.00 | 274.00 | 284.00 | 267.00 | 198.00 | 292.00 | 486.00 | 443.00 | 432.00 | -2,500.00 | -66.00 | -502.00 | 865.00 | |
| Operating Margin | 6.87 | 7.58 | 8.28 | 8.70 | 7.96 | 6.38 | 3.23 | 3.73 | 5.81 | 5.10 | 4.89 | -97.65 | -1.69 | -7.30 | 6.76 | |
| Interest Income | 5.00 | 4.00 | 4.00 | 1.00 | 3.00 | 5.00 | 11.00 | 23.00 | 25.00 | 28.00 | 28.00 | 22.00 | 15.00 | 30.00 | 57.00 | |
| Loss | -2,215.00 | -2,412.00 | -2,425.00 | -2,865.00 | -3,270.00 | -3,894.00 | -5,922.00 | -7,542.00 | -7,874.00 | -8,285.00 | -8,356.00 | -3,860.00 | -4,554.00 | -6,458.00 | -11,924.00 | |
| Cost of Revenue | -1,049.00 | -1,108.00 | -1,102.00 | -1,297.00 | -1,466.00 | -1,733.00 | -2,564.00 | -3,245.00 | -3,398.00 | -3,489.00 | -3,525.00 | -1,183.00 | -1,704.00 | -2,684.00 | -8,865.00 | |
|
Operating Expenses
|
-1,166.00 | -1,304.00 | -1,322.00 | -1,568.00 | -1,804.00 | -2,160.00 | -3,357.00 | -4,297.00 | -4,475.00 | -4,796.00 | -4,831.00 | -2,676.00 | -2,850.00 | -3,773.00 | -3,059.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -156.00 | -175.00 | -182.00 | -222.00 | -243.00 | -272.00 | -336.00 | -381.00 | -415.00 | -290.00 | -104.00 | -86.00 | -84.00 | -126.00 | -230.00 | |
| SG&A | -667.00 | -759.00 | -761.00 | -917.00 | -1,069.00 | -1,296.00 | -2,020.00 | -2,617.00 | -2,845.00 | -447.00 | -183.00 | -114.00 | -119.00 | -181.00 | -3,059.00 | |
| S&M | -510.00 | -584.00 | -579.00 | -694.00 | -826.00 | -1,023.00 | -1,684.00 | -2,236.00 | -2,430.00 | -156.00 | -78.00 | -28.00 | -35.00 | -55.00 | -104.00 | |
| Depreciation and Amortization | -123.00 | -129.00 | -131.00 | -168.00 | -192.00 | -249.00 | -444.00 | -545.00 | -582.00 | -571.00 | -1,777.00 | -1,648.00 | -1,210.00 | -1,111.00 | -1,639.00 | |
| Interest Expenses | -46.00 | -37.00 | -55.00 | -64.00 | -83.00 | -122.00 | -157.00 | -217.00 | -201.00 | -165.00 | -351.00 | -331.00 | -252.00 | -284.00 | -567.00 | |
| Other Expenses | -43.00 | -32.00 | -55.00 | -77.00 | -103.00 | -161.00 | -245.00 | -234.00 | -284.00 | -208.00 | -324.00 | -370.00 | -341.00 | -699.00 | -567.00 | |
|
WA Shares Outstanding
|
19.00 | 25.00 | 27.00 | 28.00 | 30.00 | 34.00 | 46.00 | 54.00 | 54.00 | 53.00 | 52.00 | 58.00 | 87.00 | 92.00 | 136.00 | |
| Diluted | 19.00 | 26.00 | 27.00 | 28.00 | 30.00 | 35.00 | 46.00 | 54.00 | 55.00 | 53.00 | 52.00 | 58.00 | 87.00 | 94.00 | 139.00 |