DFRYF - Dufry AG

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
6,878,400
6,878,400
3,915,400
2,561,100
8,848,600
Cost of Revenue
2,684,600
2,684,600
1,704,400
1,183,800
3,525,400
Gross Profit
4,193,800
4,193,800
2,211,000
1,377,300
5,323,200
Operating Expenses
Selling General and Administrative
181,900
181,900
119,300
114,600
183,000
Total Operating Expenses
3,773,400
3,773,400
2,850,000
2,676,400
4,831,200
Operating Income or Loss
420,400
420,400
-639,000
-1,299,100
492,000
Interest Expense
284,600
284,600
252,200
331,600
351,100
Income Before Tax
196,800
196,800
-407,800
-2,871,200
108,300
Income Tax Expense
76,200
76,200
-42,600
-130,700
78,200
Income from Continuing Operations
120,600
120,600
-365,200
-2,740,500
30,100
Net Income
58,200
58,200
-385,400
-2,513,700
-26,500
Net Income available to common shareholders
58,200
58,200
-385,400
-2,513,700
-26,500
Basic EPS
-
-
-4.39
-43.01
-0.53
Diluted EPS
-
-
-4.39
-43.01
-0.53
Basic Average Shares
-
-
87,784
58,450
49,886
Diluted Average Shares
-
-
87,784
58,450
49,886
EBITDA
-
1,593,000
1,054,400
-890,900
2,236,400