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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 $6.25B. The company's EPS TTM is $0.095; its P/E ratio is 47.81; and it has a dividend yield of 1.48%. Dufry AG is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueCHF 12.79BCHF 6.88BCHF 3.92BCHF 2.56BCHF 8.85B
Gross ProfitCHF 3.92BCHF 4.19BCHF 2.21BCHF 1.38BCHF 5.32B
Operating IncomeCHF 865.10MCHF 404.70MCHF -677.40MCHF -1.34BCHF 432.80M
EBITDACHF 2.47BCHF 1.59BCHF 532.60MCHF -890.90MCHF 2.18B
Net IncomeCHF 87.30MCHF 58.20MCHF -385.40MCHF -2.74BCHF 30.10M
Balance Sheet
Cash & Short-Term InvestmentsCHF 769.50MCHF 854.70MCHF 793.50MCHF 360.30MCHF 553.50M
Total AssetsCHF 16.51BCHF 9.31BCHF 9.99BCHF 11.26BCHF 13.36B
Total DebtCHF 11.19BCHF 6.58BCHF 7.45BCHF 9.12BCHF 8.06B
Net DebtCHF 10.48BCHF 5.72BCHF 6.66BCHF 8.76BCHF 7.51B
Total LiabilitiesCHF 14.02BCHF 8.34BCHF 8.96BCHF 10.34BCHF 10.25B
Stockholders' EquityCHF 2.36BCHF 893.00MCHF 956.60MCHF 839.30MCHF 2.65B
Cash Flow
Free Cash FlowCHF 1.92BCHF 1.40BCHF 587.00MCHF -464.30MCHF 1.86B
Operating Cash FlowCHF 2.36BCHF 1.51BCHF 678.20MCHF -345.30MCHF 2.11B
Investing Cash FlowCHF -700.00KCHF -67.40MCHF -72.80MCHF -74.90MCHF -255.50M
Financing Cash FlowCHF -2.40BCHF -1.34BCHF -136.20MCHF 257.00MCHF -1.80B
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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