Warehouses De Pauw (WDPSF)
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 | 119.72M | 105.21M | 101.6M | 111.84M | 95.04M | 91.94M | -186.98M | 378.05M | 57.87M | 105.89M | 78.18M | 88.72M | 48.26M | 89.06M | 66.64M | 74.7M |
Cost of Revenue | 9.57M | 7.88M | 8.79M | 27.69M | 9.15M | 7.19M | -16.34M | 50.78M | 5.28M | 7M | 5.5M | 24.1M | 4.24M | 1.6M | 4.22M | 16.98M |
Gross Profit | 110.14M | 97.33M | 92.81M | 84.15M | 85.89M | 84.75M | -170.64M | 327.27M | 52.58M | 98.89M | 72.68M | 64.62M | 44.02M | 87.45M | 62.42M | 57.72M |
Operating Income | -2.53M | 142.37M | 148.58M | 77.61M | 43.21M | 28.46M | -292.95M | 307.47M | -335.16M | 77.64M | 193.87M | 191M | 303.65M | 278.69M | 335.88M | 165.34M |
Interest Income | -645K | 275K | 202K | 236K | 114K | 397K | 188K | 1.14M | 76K | 98K | 82K | 122K | 8.64M | 185K | 88K | 105K |
Pretax Income | 138.07M | 102.73M | 118.93M | 113.15M | -25.31M | 23.31M | 2.01M | -34.7M | -317.92M | 140.25M | 262.86M | 257.45M | 320.11M | 278.29M | 334.5M | 181.8M |
Net Income | 129.18M | 91.75M | 111.2M | 103.37M | -26.43M | 19.18M | 7.25M | 22.3M | -236.94M | 132.92M | 231.29M | 224.44M | 267.19M | 264.34M | 290.26M | 160.48M |
Selling & General & Admin | 8.41M | 5.61M | 5.93M | 6.11M | 8.35M | 5.41M | -11.45M | 20.71M | 7.77M | 5.23M | 7.5M | 2.47M | 7.76M | 4.74M | 4.48M | 4.47M |
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 | 104.27M | -50.66M | -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 | 112.68M | -45.04M | 3.94M | 6.54M | 13.67M | 2.66M | -16.36M | 19.8M | -20.74M | 25.17M | -211K | -14K | -17.97M | 21.22M | -4.26M | 1.41M |
Interest Expense | 22.72M | 11M | 8.19M | 6.44M | 40.11M | 10.72M | 9.79M | 39.62M | 413K | 11.37M | 10.34M | 9.74M | 1.66M | 9.09M | 10M | 10.02M |
Selling & Marketing Expenses | -40K | 271K | 414K | 395K | 89K | 411K | -983K | 1.92M | -35K | 381K | 458K | 261K | 14K | 180K | 249K | 213K |
Cost & Expenses | 122.25M | -37.16M | 12.73M | 34.23M | 22.82M | 9.85M | -32.7M | 70.58M | -15.45M | 32.17M | 5.29M | 24.09M | -13.73M | 22.82M | -40K | 18.38M |
Income Tax Expense | 5.21M | 6.34M | 4.57M | 7.22M | -130K | 2.69M | -2.56M | -60.63M | -82.15M | 4.76M | 25.34M | 31.23M | 48.45M | 12.82M | 39.35M | 20.01M |
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) | 0.55 | 0.37 | 0.50 | 0.47 | -0.13 | 0.10 | 0.03 | 0.11 | -1.19 | 0.71 | 1.24 | 1.21 | 1.45 | 1.44 | 1.59 | 0.90 |
EPS (Diluted) | 0.55 | 0.37 | 0.50 | 0.47 | -0.13 | 0.10 | 0.03 | 0.11 | -1.19 | 0.70 | 1.24 | 1.21 | 1.45 | 1.44 | 1.58 | 0.90 |
EBITDA | 163.49M | 116.34M | 131.74M | 121.61M | 53.49M | 36.43M | -73.85M | -43.56M | -315.21M | 156.86M | 217.43M | 269.3M | 314.17M | 288.63M | 345.89M | 167.31M |
EBIT | 160.8M | 113.74M | 127.13M | 119.59M | 14.8M | 34.03M | 30.25M | -43.56M | -317.96M | 151.62M | 273.21M | 267.19M | 312.7M | 287.38M | 344.5M | 191.82M |
Depreciation & Amortization | 2.69M | 2.6M | 4.61M | 2.01M | 9.62M | 2.4M | 2.71M | 2.22M | 2.75M | 5.24M | -1.2M | 2.11M | 1.47M | 1.25M | 1.4M | -963K |