Dufry AG
SIX:DUFN

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Dufry AG
SIX:DUFN
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Price: 30.09 CHF -2.31% Market Closed
Market Cap: 4.4B CHF
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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

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Income Statement
Currency: CHF
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%

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