Warehouses De Pauw (WDPSF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Warehouses De Pauw

PNK: WDPSF · Real-Time Price · USD
23.12
-1.15 (-4.76%)
At close: May 07, 2025, 3:42 PM

Warehouses De Pauw Income Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
438.36M 413.69M 400.42M 111.84M 378.05M 340.88M 354.82M 619.98M 330.65M 321.04M 304.21M 292.68M 278.65M 277.33M 265.4M 258.61M
Cost of Revenue
53.94M 53.52M 52.82M 27.69M 50.78M 46.91M 46.73M 68.56M 41.88M 40.84M 35.44M 34.16M 27.04M 25.93M 27.88M 27.19M
Gross Profit
384.43M 360.17M 347.6M 84.15M 327.27M 293.96M 308.1M 551.41M 288.77M 280.21M 268.77M 258.52M 251.62M 251.4M 237.52M 231.41M
Operating Income
366.03M 411.77M 297.87M -143.67M 86.18M -292.18M -243M 243.82M 127.35M 766.16M 967.21M 1.11B 1.08B 909.46M 716.29M 483.38M
Interest Income
68K 827K 949K 935K 1.84M 1.8M 1.5M 1.4M 378K 8.94M 9.03M 9.03M 9.01M 7.04M 6.95M 6.87M
Pretax Income
472.89M 309.5M 230.08M 113.15M -34.7M -327.31M -210.36M 50.49M 342.64M 980.67M 1.12B 1.19B 1.11B 921.95M 710.64M 459.1M
Net Income
435.5M 279.89M 207.32M 103.37M 22.3M -188.21M -74.48M 149.56M 351.71M 855.84M 987.27M 1.05B 982.27M 841.56M 641.29M 431.34M
Selling & General & Admin
26.07M 26M 25.8M 8.42M 23.02M 22.44M 22.27M 41.21M 22.97M 22.96M 22.46M 19.45M 21.45M 20.41M 19.75M 19.25M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
51.62M -52.65M -1.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
78.11M -20.9M 26.81M 6.5M 19.77M -14.64M 7.87M 24.02M 4.21M 6.97M 3.02M -1.03M 394K 9.07M 4.52M 9.36M
Interest Expense
48.36M 65.75M 65.47M 67.06M 100.24M 60.54M 61.19M 61.75M 31.87M 33.12M 30.84M 30.49M 30.77M 30.15M 30.64M 30.06M
Selling & Marketing Expenses
1.04M 1.17M 1.31M -88K 1.44M 1.31M 1.28M 2.72M 1.06M 1.11M 913K 704K 656K 636K 616K 552K
Cost & Expenses
132.05M 32.62M 79.63M 34.2M 70.55M 32.27M 54.59M 92.58M 46.09M 47.81M 38.46M 33.13M 27.43M 35.01M 32.4M 36.55M
Income Tax Expense
23.34M 18M 14.35M 7.22M -60.63M -142.65M -140.59M -112.68M -20.82M 109.79M 117.85M 131.86M 120.64M 72.75M 61.56M 24.05M
Shares Outstanding (Basic)
236.51M 250.29M 222.47M 219.43M 209.76M 189.42M 222.81M 206.89M 199.55M 189.13M 185.99M 185.04M 184.71M 184M 183.42M 178.88M
Shares Outstanding (Diluted)
236.51M 250.29M 221.64M 219.43M 210.87M 189.42M 222.81M 206.89M 199.55M 186.99M 185.99M 185.04M 184.71M 184M 182.85M 178.88M
EPS (Basic)
1.89 1.21 0.94 0.47 0.11 -0.95 -0.34 0.87 1.97 4.61 5.34 5.69 5.38 4.65 3.58 2.45
EPS (Diluted)
1.89 1.21 0.94 0.47 0.11 -0.95 -0.35 0.86 1.96 4.60 5.34 5.68 5.37 4.64 3.57 2.45
EBITDA
533.17M 423.18M 343.27M 137.68M -27.49M -396.19M -275.77M 15.51M 328.37M 957.75M 1.09B 1.22B 1.12B 926.07M 715.85M 464.7M
EBIT
521.25M 375.25M 295.54M 198.67M 35.51M -297.25M -179.66M 63.3M 374.05M 1B 1.14B 1.21B 1.14B 945.18M 734.35M 482.24M
Depreciation & Amortization
11.92M 18.85M 18.65M 16.74M 16.96M 10.08M 12.92M 9.01M 8.89M 7.61M 3.63M 6.22M 3.15M 4.43M 5.04M 6.01M