Deoleo, S.A. (BME:OLE)
0.310
-0.008 (-2.52%)
Apr 28, 2026, 5:44 PM CET
Deoleo Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 820.95 | 996.65 | 837.62 | 827.45 | 703.08 | Upgrade
|
| Revenue | 820.95 | 996.65 | 837.62 | 827.45 | 703.08 | Upgrade
|
| Revenue Growth (YoY) | -17.63% | 18.99% | 1.23% | 17.69% | 5.63% | Upgrade
|
| Cost of Revenue | 626.25 | 840.12 | 674.12 | 616.23 | 509.54 | Upgrade
|
| Gross Profit | 194.7 | 156.53 | 163.49 | 211.22 | 193.55 | Upgrade
|
| Selling, General & Admin | 54.69 | 48.34 | 48.07 | 49.43 | 45.46 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 10.17 | 10.05 | 10.03 | 10.13 | Upgrade
|
| Other Operating Expenses | 71.03 | 136.69 | 86.47 | 118.82 | 99.82 | Upgrade
|
| Operating Expenses | 135.83 | 195.2 | 144.59 | 178.28 | 155.41 | Upgrade
|
| Operating Income | 58.87 | -38.67 | 18.9 | 32.94 | 38.14 | Upgrade
|
| Interest Expense | -26.36 | -21.34 | -16 | -10 | -10.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.32 | 0.83 | -1.6 | -1.41 | 0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.41 | 0.46 | -5.31 | 1.43 | -1.08 | Upgrade
|
| EBT Excluding Unusual Items | 30.59 | -58.73 | -4.01 | 22.95 | 27.41 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -5.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.1 | -0.43 | -0.16 | -0.34 | Upgrade
|
| Asset Writedown | - | 5.07 | -25.8 | -7.1 | 14.42 | Upgrade
|
| Other Unusual Items | - | - | - | -0.38 | -0.61 | Upgrade
|
| Pretax Income | 30.59 | -53.56 | -30.24 | 15.31 | 35.53 | Upgrade
|
| Income Tax Expense | 10.89 | 0.99 | 4.09 | 9.04 | -25.8 | Upgrade
|
| Earnings From Continuing Operations | 19.7 | -54.54 | -34.33 | 6.27 | 61.32 | Upgrade
|
| Minority Interest in Earnings | -10.3 | 26.22 | 16.35 | -3.56 | -30.46 | Upgrade
|
| Net Income | 9.4 | -28.33 | -17.98 | 2.71 | 30.86 | Upgrade
|
| Net Income to Common | 9.4 | -28.33 | -17.98 | 2.71 | 30.86 | Upgrade
|
| Net Income Growth | - | - | - | -91.23% | -88.59% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -46.53% | Upgrade
|
| EPS (Basic) | 0.02 | -0.06 | -0.04 | 0.01 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.06 | -0.04 | 0.00 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | -91.90% | -78.66% | Upgrade
|
| Free Cash Flow | 8.88 | 4.4 | -15.07 | 13.98 | 24.9 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.03 | 0.03 | 0.05 | Upgrade
|
| Gross Margin | 23.72% | 15.71% | 19.52% | 25.53% | 27.53% | Upgrade
|
| Operating Margin | 7.17% | -3.88% | 2.26% | 3.98% | 5.42% | Upgrade
|
| Profit Margin | 1.15% | -2.84% | -2.15% | 0.33% | 4.39% | Upgrade
|
| Free Cash Flow Margin | 1.08% | 0.44% | -1.80% | 1.69% | 3.54% | Upgrade
|
| EBITDA | 68.38 | -29.26 | 28.2 | 42.32 | 47.5 | Upgrade
|
| EBITDA Margin | 8.33% | -2.94% | 3.37% | 5.11% | 6.75% | Upgrade
|
| D&A For EBITDA | 9.52 | 9.41 | 9.29 | 9.38 | 9.36 | Upgrade
|
| EBIT | 58.87 | -38.67 | 18.9 | 32.94 | 38.14 | Upgrade
|
| EBIT Margin | 7.17% | -3.88% | 2.26% | 3.98% | 5.42% | Upgrade
|
| Effective Tax Rate | 35.60% | - | - | 59.05% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.