Dufry AG
SIX:DUFN
Income Statement
Earnings Waterfall
Dufry AG
Revenue
|
9.8B
CHF
|
Cost of Revenue
|
-3.7B
CHF
|
Gross Profit
|
6.1B
CHF
|
Operating Expenses
|
-5.4B
CHF
|
Operating Income
|
686.1m
CHF
|
Other Expenses
|
-637.9m
CHF
|
Net Income
|
48.2m
CHF
|
Income Statement
Dufry AG
Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 523
N/A
|
2 638
+5%
|
2 790
+6%
|
2 974
+7%
|
3 123
+5%
|
3 154
+1%
|
3 166
+0%
|
3 304
+4%
|
3 478
+5%
|
3 572
+3%
|
3 610
+1%
|
3 612
+0%
|
3 814
+6%
|
4 197
+10%
|
4 441
+6%
|
4 718
+6%
|
5 482
+16%
|
6 139
+12%
|
6 751
+10%
|
7 521
+11%
|
7 800
+4%
|
7 829
+0%
|
7 906
+1%
|
8 040
+2%
|
8 222
+2%
|
8 377
+2%
|
8 491
+1%
|
8 653
+2%
|
8 668
+0%
|
8 685
+0%
|
8 748
+1%
|
10 651
+22%
|
10 689
+0%
|
10 731
+0%
|
6 255
-42%
|
2 561
-59%
|
2 161
-16%
|
3 915
+81%
|
5 651
+44%
|
6 878
+22%
|
9 780
+42%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 055)
|
(1 102)
|
(1 162)
|
(1 232)
|
(1 287)
|
(1 297)
|
(1 299)
|
(1 358)
|
(1 433)
|
(1 466)
|
(1 481)
|
(1 476)
|
(1 562)
|
(1 733)
|
(1 847)
|
(1 974)
|
(2 295)
|
(2 565)
|
(2 808)
|
(3 130)
|
(3 240)
|
(3 245)
|
(3 259)
|
(3 289)
|
(3 347)
|
(3 399)
|
(3 439)
|
(3 499)
|
(3 483)
|
(3 489)
|
(3 506)
|
(4 255)
|
(4 264)
|
(4 272)
|
(2 527)
|
(1 184)
|
(1 039)
|
(1 704)
|
(2 327)
|
(2 685)
|
(3 679)
|
|
Gross Profit |
1 468
N/A
|
1 535
+5%
|
1 628
+6%
|
1 742
+7%
|
1 835
+5%
|
1 857
+1%
|
1 867
+1%
|
1 946
+4%
|
2 045
+5%
|
2 106
+3%
|
2 130
+1%
|
2 136
+0%
|
2 252
+5%
|
2 464
+9%
|
2 593
+5%
|
2 744
+6%
|
3 187
+16%
|
3 575
+12%
|
3 943
+10%
|
4 392
+11%
|
4 560
+4%
|
4 584
+1%
|
4 647
+1%
|
4 751
+2%
|
4 876
+3%
|
4 979
+2%
|
5 051
+1%
|
5 155
+2%
|
5 185
+1%
|
5 196
+0%
|
5 241
+1%
|
6 396
+22%
|
6 425
+0%
|
6 459
+1%
|
3 729
-42%
|
1 377
-63%
|
1 123
-18%
|
2 211
+97%
|
3 324
+50%
|
4 194
+26%
|
6 101
+45%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 273)
|
(1 323)
|
(1 395)
|
(1 484)
|
(1 545)
|
(1 581)
|
(1 609)
|
(1 695)
|
(1 775)
|
(1 825)
|
(1 852)
|
(1 858)
|
(1 982)
|
(2 199)
|
(2 360)
|
(2 539)
|
(3 001)
|
(3 446)
|
(3 857)
|
(4 276)
|
(4 370)
|
(4 315)
|
(4 362)
|
(4 418)
|
(4 504)
|
(4 558)
|
(4 611)
|
(4 697)
|
(4 727)
|
(4 807)
|
(4 881)
|
(6 037)
|
(6 047)
|
(6 065)
|
(4 026)
|
(2 685)
|
(2 106)
|
(1 997)
|
(2 705)
|
(3 708)
|
(5 415)
|
|
Selling, General & Administrative |
(1 122)
|
(1 164)
|
(1 226)
|
(1 300)
|
(1 361)
|
(1 382)
|
(1 406)
|
(1 474)
|
(1 545)
|
(1 595)
|
(1 615)
|
(1 621)
|
(1 714)
|
(1 889)
|
(2 017)
|
(2 156)
|
(2 523)
|
(2 855)
|
(3 168)
|
(3 526)
|
(3 661)
|
(3 653)
|
(3 708)
|
(3 784)
|
(3 881)
|
(3 970)
|
(4 055)
|
(4 139)
|
(4 145)
|
(4 230)
|
(4 042)
|
(4 213)
|
(3 943)
|
(3 672)
|
(2 325)
|
(1 112)
|
(894)
|
(1 332)
|
(1 820)
|
(2 183)
|
(3 334)
|
|
Depreciation & Amortization |
(125)
|
(132)
|
(142)
|
(156)
|
(167)
|
(168)
|
(170)
|
(175)
|
(183)
|
(193)
|
(202)
|
(205)
|
(220)
|
(249)
|
(283)
|
(318)
|
(388)
|
(445)
|
(499)
|
(549)
|
(544)
|
(545)
|
(537)
|
(531)
|
(531)
|
(583)
|
(585)
|
(593)
|
(601)
|
(546)
|
(814)
|
(1 529)
|
(1 818)
|
(2 123)
|
(1 714)
|
(1 649)
|
(1 441)
|
(1 210)
|
(1 134)
|
(1 112)
|
(1 355)
|
|
Other Operating Expenses |
(27)
|
(27)
|
(27)
|
(28)
|
(17)
|
(30)
|
(34)
|
(47)
|
(47)
|
(37)
|
(35)
|
(31)
|
(49)
|
(61)
|
(61)
|
(65)
|
(90)
|
(146)
|
(191)
|
(201)
|
(166)
|
(117)
|
(116)
|
(103)
|
(92)
|
(6)
|
31
|
36
|
19
|
(31)
|
(25)
|
(295)
|
(287)
|
(270)
|
13
|
76
|
229
|
545
|
249
|
(414)
|
(726)
|
|
Operating Income |
195
N/A
|
213
+9%
|
233
+10%
|
259
+11%
|
290
+12%
|
276
-5%
|
258
-6%
|
251
-3%
|
270
+8%
|
281
+4%
|
278
-1%
|
278
+0%
|
270
-3%
|
264
-2%
|
233
-12%
|
204
-12%
|
186
-9%
|
129
-31%
|
86
-33%
|
116
+35%
|
190
+64%
|
269
+42%
|
285
+6%
|
333
+17%
|
372
+12%
|
420
+13%
|
441
+5%
|
458
+4%
|
458
0%
|
389
-15%
|
360
-7%
|
359
0%
|
378
+5%
|
394
+4%
|
1 568
+298%
|
3 694
+136%
|
2 153
-42%
|
214
-90%
|
619
+189%
|
486
-22%
|
686
+41%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(44)
|
(49)
|
(57)
|
(70)
|
(68)
|
(79)
|
(80)
|
(87)
|
(95)
|
(100)
|
(104)
|
(108)
|
(134)
|
(157)
|
(145)
|
(166)
|
(167)
|
(176)
|
(216)
|
(212)
|
(211)
|
(212)
|
(202)
|
(209)
|
(198)
|
(218)
|
(204)
|
(188)
|
(179)
|
(136)
|
(190)
|
(358)
|
(383)
|
(432)
|
0
|
0
|
(127)
|
(226)
|
(228)
|
(306)
|
(403)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(6)
|
(20)
|
(20)
|
(21)
|
38
|
8
|
(325)
|
(1 193)
|
(953)
|
(281)
|
(165)
|
17
|
(29)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
1
|
5
|
32
|
32
|
27
|
(38)
|
370
|
204
|
(116)
|
(62)
|
0
|
(7)
|
|
Pre-Tax Income |
150
N/A
|
163
+8%
|
176
+8%
|
189
+7%
|
222
+18%
|
197
-11%
|
178
-10%
|
164
-8%
|
175
+7%
|
181
+3%
|
174
-4%
|
171
-2%
|
137
-20%
|
107
-22%
|
88
-17%
|
39
-56%
|
19
-50%
|
(47)
N/A
|
(130)
-178%
|
(96)
+26%
|
(22)
+78%
|
57
N/A
|
83
+45%
|
124
+49%
|
174
+41%
|
202
+16%
|
233
+15%
|
263
+13%
|
272
+3%
|
234
-14%
|
157
-33%
|
12
-92%
|
65
+445%
|
(2)
N/A
|
1 204
N/A
|
2 871
+138%
|
1 277
-56%
|
(408)
N/A
|
165
N/A
|
197
+19%
|
247
+26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(18)
|
(28)
|
(31)
|
(33)
|
(42)
|
(39)
|
(36)
|
(33)
|
(36)
|
(33)
|
(32)
|
(29)
|
(30)
|
(20)
|
(18)
|
(10)
|
(23)
|
10
|
19
|
15
|
24
|
(11)
|
(11)
|
(20)
|
(36)
|
(91)
|
(114)
|
(137)
|
(146)
|
(99)
|
(85)
|
(86)
|
(94)
|
(77)
|
(84)
|
(131)
|
(63)
|
43
|
5
|
(76)
|
(100)
|
|
Income from Continuing Operations |
133
|
135
|
145
|
156
|
180
|
158
|
142
|
131
|
139
|
148
|
142
|
141
|
107
|
87
|
71
|
28
|
(4)
|
(37)
|
(111)
|
(81)
|
2
|
46
|
72
|
103
|
138
|
111
|
119
|
126
|
125
|
135
|
71
|
(74)
|
(29)
|
(80)
|
1 121
|
2 741
|
1 214
|
(365)
|
169
|
121
|
147
|
|
Income to Minority Interest |
(20)
|
(23)
|
(25)
|
(28)
|
(31)
|
(36)
|
(36)
|
(42)
|
(60)
|
(55)
|
(55)
|
(50)
|
(32)
|
(34)
|
(30)
|
(29)
|
(37)
|
(42)
|
(45)
|
(48)
|
(44)
|
(43)
|
(45)
|
(51)
|
(51)
|
(54)
|
(49)
|
(53)
|
(66)
|
(64)
|
(62)
|
(61)
|
(67)
|
(57)
|
66
|
227
|
149
|
(20)
|
(73)
|
(62)
|
(99)
|
|
Net Income (Common) |
112
N/A
|
112
0%
|
120
+7%
|
128
+6%
|
149
+16%
|
123
-18%
|
106
-13%
|
89
-16%
|
80
-11%
|
93
+17%
|
87
-6%
|
92
+5%
|
76
-18%
|
52
-32%
|
40
-23%
|
(1)
N/A
|
(41)
-4 478%
|
(79)
-92%
|
(156)
-97%
|
(129)
+17%
|
(42)
+68%
|
3
N/A
|
27
+992%
|
53
+93%
|
87
+65%
|
57
-35%
|
70
+23%
|
72
+3%
|
60
-17%
|
72
+20%
|
10
-86%
|
(135)
N/A
|
(96)
+29%
|
(136)
-42%
|
1 121
N/A
|
2 741
+145%
|
(499)
N/A
|
(385)
+23%
|
96
N/A
|
58
-40%
|
48
-17%
|
|
EPS (Diluted) |
4.14
N/A
|
4.17
+1%
|
4.38
+5%
|
4.66
+6%
|
5.45
+17%
|
4.08
-25%
|
3.57
-13%
|
3
-16%
|
2.68
-11%
|
3.06
+14%
|
2.81
-8%
|
2.9
+3%
|
2.08
-28%
|
1.51
-27%
|
1.11
-26%
|
-0.02
N/A
|
-0.95
-4 650%
|
-3.62
-281%
|
-2.89
+20%
|
-2.4
+17%
|
-0.77
+68%
|
0.05
N/A
|
0.51
+920%
|
0.98
+92%
|
1.62
+65%
|
1.06
-35%
|
1.3
+23%
|
1.34
+3%
|
1.14
-15%
|
1.42
+25%
|
0.19
-87%
|
-2.56
N/A
|
-1.81
+29%
|
-2.57
-42%
|
20.39
N/A
|
44.23
+117%
|
-5.89
N/A
|
-4.24
+28%
|
1.03
N/A
|
0.6
-42%
|
0.4
-33%
|