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Duro Felguera

BME:MDF

Tây Ban Nha / Công Nghiệp / Xây Dựng & Cơ Khí

Tổng Quan

Lịch Sử Tài Chính 10 Năm

Giá Cổ Phiếu

0.29 EUR


Key Metrics	Latest
Total Revenue	297.2 M
Adjusted EBITDA	-28.884 M
EBITDA Margin	-9.7%
Net Profit Margin	-17.0%
Total Assets	300.6 M
Total Debt	23.398 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	928	771	709	624	421	380	133	85	117	281	297
% Growth		-16.9%	-8.0%	-12.0%	-32.5%	-9.7%	-65.0%	-36.5%	38.6%	140.0%

Adjusted EBITDA	58	(109)	8	(150)	(127)	(1)	(141)	(15)	(4)	(14)	(29)
% Margin	6.2%	-14.1%	1.1%	-24.1%	-30.0%	-0.3%	-106.1%	-17.3%	-3.1%	-5.1%	-9.7%

Adjusted EBIT	52	(115)	1	(173)	(132)	(5)	(146)	(18)	(6)	(17)	(31)
% Margin	5.6%	-14.9%	0.2%	-27.8%	-31.3%	-1.3%	-110.0%	-20.9%	-5.5%	-6.1%	-10.4%

Adjusted Net Income	49	(80)	(19)	(255)	(85)	1	(174)	(6)	5	(24)	(50)
% Margin	5.3%	-10.4%	-2.7%	-40.9%	-20.2%	0.2%	-130.8%	-7.7%	4.0%	-8.5%	-17.0%

Adjusted Basic EPS	16.94	(27.78)	(6.65)	(88.64)	(2.02)	0.02	(1.81)	(0.07)	0.05	(0.25)	(0.21)

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	928	771	709	624	421	380	133	85	117	281	297
% Growth	NA	-16.9%	-8.0%	-12.0%	-32.5%	-9.7%	-65.0%	-36.5%	38.6%	140.0%

Cost of Revenue	(592)	(546)	(468)	(444)	(291)	(252)	(67)	(25)	(45)	(161)	(182)
Gross Profit	336	225	241	180	131	128	67	59	73	120	115
% Revenue	36.2%	29.2%	34.0%	28.9%	31.0%	33.8%	50.0%	70.0%	62.0%	42.6%	38.7%

Research and Development	(1)	(1)	(2)	(12)	(1)	(1)	(1)	(0)	(0)	(0)	(0)
Selling and Marketing	(2)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
General and Admin	(280)	(268)	(240)	(227)	(203)	(97)	(64)	(60)	(77)	(111)	(116)
Other Inc / (Exp)	9	(61)	1	(150)	155	(27)	(168)	25	14	(24)	(40)
Total Operating Exp	(273)	(332)	(242)	(390)	(49)	(125)	(233)	(35)	(63)	(135)	(156)

Operating Income	62	(107)	(0)	(210)	81	3	(167)	24	10	(16)	(41)
% Revenue	6.7%	-13.8%	0.0%	-33.6%	19.3%	0.8%	-125.1%	28.3%	8.3%	-5.5%	-13.8%

Interest Expense	(2)	3	(18)	(9)	(2)	2	(2)	(4)	(3)	(6)	(8)
Pre-tax Income	60	(104)	(18)	(218)	79	5	(169)	20	7	(22)	(49)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	4	0	0	0
Provision for Taxes	(9)	24	(1)	(53)	(4)	0	(3)	(0)	(2)	(0)	(0)
Net Income to Company	51	(80)	(19)	(271)	75	5	(172)	23	5	(22)	(50)
% Margin	5.5%	-10.4%	-2.7%	-43.5%	17.8%	1.3%	-129.0%	26.8%	4.4%	-7.8%	-16.7%

Minority Interest in Earnings	(3)	11	1	17	24	(4)	0	(0)	(0)	(0)	(0)
Net Income to Stockholders	48	(69)	(18)	(254)	99	1	(172)	23	5	(22)	(50)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	(0)	(4)	0	0	0

Net Income to Common	48	(69)	(18)	(254)	99	1	(172)	19	5	(22)	(50)
% Margin	5.2%	-8.9%	-2.6%	-40.8%	23.6%	0.4%	-129.1%	22.6%	4.3%	-7.8%	-16.8%

As Reported
Basic EPS (Continuing Ops)	16.67	(23.92)	(6.32)	(88.37)	2.36	0.03	(1.79)	0.20	0.05	(0.23)	(0.37)
Diluted EPS (Continuing Ops)	16.67	(23.92)	(6.32)	(88.50)	2.00	0.03	(1.79)	0.19	0.04	(0.23)	(0.36)

WA Basic Shares Out.	2.88	2.88	2.88	2.88	42.17	48.83	96.00	96.00	96.00	96.00	237.18
WA Diluted Shares Out.	2.88	2.88	2.88	2.88	44.75	48.89	96.00	104.29	116.47	96.00	158.93

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	60	(104)	(18)	(218)	79	5	(169)	20	7	(22)	(49)
Addback: Net Interest Expense	2	(3)	18	9	2	(2)	2	4	3	6	8
Addback: Other Non Operating Expenses, Total	(8)	(9)	2	15	4	(2)	23	(2)	(16)	1	11
Addback: Depreciation & Amortization	6	6	6	23	5	4	5	3	3	3	2
Addback: Restructuring Charges	0	0	0	0	0	0	0	(37)	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	12	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(3)	0	(0)	1	0	(2)	(9)	0	0	0	0
Addback: Asset Writedown	0	0	0	8	0	0	8	(1)	0	(1)	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(217)	(3)	(1)	(2)	(1)	(2)	(2)
Adjusted EBITDA	58	(109)	8	(150)	(127)	(1)	(141)	(15)	(4)	(14)	(29)
% Margin	6.2%	-14.1%	1.1%	-24.1%	-30.0%	-0.3%	-106.1%	-17.3%	-3.1%	-5.1%	-9.7%

Adjusted EBIT	52	(115)	1	(173)	(132)	(5)	(146)	(18)	(6)	(17)	(31)
% Margin	5.6%	-14.9%	0.2%	-27.8%	-31.3%	-1.3%	-110.0%	-20.9%	-5.5%	-6.1%	-10.4%

Adjusted Net Income Reconciliation
Net Income to Company	51	(80)	(19)	(271)	75	5	(172)	23	5	(22)	(50)
Addback: Unusual Items	(3)	0	(0)	22	(217)	(6)	(3)	(39)	(1)	(3)	(1)
Less: Tax Benefit of Unusual Items (26%)	1	(0)	0	(6)	56	1	1	10	0	1	0
Adjusted Net Income	49	(80)	(19)	(255)	(85)	1	(174)	(6)	5	(24)	(50)
% Margin	5.3%	-10.4%	-2.7%	-40.9%	-20.2%	0.2%	-130.8%	-7.7%	4.0%	-8.5%	-17.0%

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Lỗi Tải

Duro Felguera

BME:MDF

Tây Ban Nha / Công Nghiệp / Xây Dựng & Cơ Khí

Lịch Sử Tài Chính 10 Năm