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Dufry AG (DUFRY)
:DUFRY
US Market
DUFRY
Dufry AG
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Dufry AG (DUFRY) Financial Statements

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67 Followers

Dufry AG Financial Overview

Dufry AG's market cap is currently $7.74B. The company's EPS TTM is $0.071; its P/E ratio is 66.27; and it has a dividend yield of 1.25%. Dufry AG is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 13.72BCHF 12.79BCHF 6.88BCHF 3.92BCHF 2.56B
Gross ProfitCHF 8.80BCHF 3.92BCHF 4.19BCHF 2.21BCHF 1.38B
Operating IncomeCHF 934.00MCHF 865.10MCHF -502.40MCHF -66.20MCHF -2.50B
EBITDACHF 2.84BCHF 2.47BCHF 1.62BCHF 1.13BCHF -807.80M
Net IncomeCHF 103.00MCHF 87.30MCHF 58.20MCHF -385.40MCHF -2.51B
Balance Sheet
Cash & Short-Term InvestmentsCHF 756.00MCHF 769.50MCHF 854.70MCHF 793.50MCHF 360.30M
Total AssetsCHF 17.40BCHF 16.51BCHF 9.31BCHF 9.99BCHF 11.26B
Total DebtCHF 11.91BCHF 11.19BCHF 6.58BCHF 7.45BCHF 9.12B
Net DebtCHF 11.15BCHF 10.48BCHF 5.72BCHF 6.66BCHF 8.76B
Total LiabilitiesCHF 14.88BCHF 14.02BCHF 8.34BCHF 8.96BCHF 10.34B
Stockholders' EquityCHF 2.35BCHF 2.36BCHF 893.00MCHF 956.60MCHF 839.30M
Cash Flow
Free Cash FlowCHF 2.12BCHF 1.92BCHF 1.40BCHF 587.00MCHF -464.30M
Operating Cash FlowCHF 2.60BCHF 2.36BCHF 1.51BCHF 678.20MCHF -345.30M
Investing Cash FlowCHF -312.00MCHF -1.00MCHF -67.40MCHF -72.80MCHF -74.90M
Financing Cash FlowCHF -2.18BCHF -2.40BCHF -1.34BCHF -136.20MCHF 257.00M
Currency in CHF

Dufry AG Earnings and Revenue History

Income Statement >

Dufry AG Debt to Assets

Balance Sheet >

Dufry AG Cash Flow

Cash Flow >

Dufry AG Forecast EPS vs Actual EPS

Earnings >

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