Duro Felguera SA
MAD:MDF
Income Statement
Earnings Waterfall
Duro Felguera SA
Income Statement
Duro Felguera SA
| Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue |
272
N/A
|
312
+15%
|
138
-56%
|
146
+6%
|
84
-42%
|
99
+18%
|
117
+18%
|
203
+74%
|
280
+38%
|
296
+6%
|
286
-3%
|
246
-14%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(206)
|
0
|
(67)
|
(26)
|
(24)
|
(23)
|
(43)
|
(99)
|
(160)
|
(181)
|
(189)
|
(153)
|
|
| Gross Profit |
66
N/A
|
0
N/A
|
71
N/A
|
80
+12%
|
61
-23%
|
76
+25%
|
74
-2%
|
105
+41%
|
119
+14%
|
115
-4%
|
97
-15%
|
93
-4%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(190)
|
0
|
(217)
|
(126)
|
(78)
|
(78)
|
(80)
|
(109)
|
(186)
|
(195)
|
(192)
|
(184)
|
|
| Selling, General & Administrative |
(74)
|
0
|
(72)
|
(58)
|
(62)
|
(62)
|
(78)
|
(83)
|
(113)
|
(97)
|
(115)
|
(97)
|
|
| Depreciation & Amortization |
(6)
|
0
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Other Operating Expenses |
(110)
|
0
|
(137)
|
(60)
|
(12)
|
(11)
|
3
|
(21)
|
(69)
|
(94)
|
(75)
|
(85)
|
|
| Operating Income |
(125)
N/A
|
(82)
+34%
|
(145)
-78%
|
(6)
+96%
|
(17)
-170%
|
(2)
+86%
|
(6)
-155%
|
(4)
+28%
|
(67)
-1 473%
|
(81)
-22%
|
(95)
-18%
|
(91)
+4%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
2
|
(3)
|
(26)
|
(29)
|
(2)
|
40
|
12
|
9
|
(8)
|
(18)
|
(4)
|
(7)
|
|
| Non-Reccuring Items |
3
|
0
|
3
|
0
|
39
|
(0)
|
1
|
1
|
1
|
(0)
|
0
|
(1)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
|
| Pre-Tax Income |
(120)
N/A
|
(85)
+29%
|
(169)
-98%
|
(35)
+79%
|
20
N/A
|
38
+92%
|
7
-81%
|
7
-6%
|
(72)
N/A
|
(100)
-38%
|
(98)
+2%
|
(99)
-1%
|
|
| Net Income | |||||||||||||
| Tax Provision |
6
|
6
|
(3)
|
(3)
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Income from Continuing Operations |
(114)
|
(79)
|
(172)
|
(38)
|
19
|
35
|
5
|
5
|
(72)
|
(100)
|
(98)
|
(98)
|
|
| Income to Minority Interest |
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
(113)
N/A
|
(79)
+30%
|
(172)
-118%
|
(34)
+80%
|
23
N/A
|
35
+55%
|
5
-86%
|
5
+4%
|
(72)
N/A
|
(100)
-39%
|
(98)
+2%
|
(98)
+0%
|
|
| EPS (Diluted) |
-1.18
N/A
|
0
N/A
|
-1.79
N/A
|
-0.35
+80%
|
0.21
N/A
|
0.36
+71%
|
0.04
-89%
|
0.04
N/A
|
-0.75
N/A
|
-0.45
+40%
|
-0.46
-2%
|
-0.61
-33%
|
|