On the chart you can see the default numbers in dynamics for Dufry AG (DFRYF). Companys revenue shows the average of 4789.584 M which is 0.242 % gowth. The average gross profit for the whole period is 2607.961 M which is 0.171 %. The average gross profit ratio is 0.556 %. The net income growth for the company last year performance is 0.500 % which equals -3.523 % % on average for the whole company history.,
Diving into the fiscal trajectory of Dufry AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.774. In the realm of current assets, DFRYF clocks in at 2477.1 in the reporting currency. A significant portion of these assets, precisely 769.5, is held in cash and short-term investments. This segment shows a change of -0.100% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 9271.4 in the reporting currency. This figure signifies a year_over_year change of 0.702%. Shareholder value, as depicted by the total shareholder equity, is valued at 2360.8 in the reporting currency. The year over year change in this aspect is 1.644%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 399.2, with an inventory valuation of 1062, and goodwill valued at 2978.6, if any. The total intangible assets, if present, are valued at 2144.3. Account payables and short-term debt are 873.7 and 1922, respectively. The total debt is 11193.4, with a net debt of 10478.8. Other current liabilities amount to 1193.1, adding to the total liabilities of 14019.6. Lastly, the referred stock is valued at 758.1, if it exists.
The financial landscape of Dufry AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.372. The company recently extended its share capital by issuing 0, marking a difference of 68.084 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -700000.000 in the reporting currency. This is a shift of -0.990 from the previous year. In the same period, the company recorded 1639.4, 56.6, and -864.5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1503.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Dufry AG's revenue saw a change of 0.859% compared with the previous period. The gross profit of DFRYF is reported to be 3924.4. The company's operating expenses are 3059.3, showing a change of -18.925% from the last year. The expenses for depreciation and amortization are 1639.4, which is a 0.448% change from the last accounting period. Operating expenses are reported to be 3059.3, which shows a -18.925% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.722% year-over-year growth. The operating income is 865.1, which shows a -2.722% change when compared to the previous year. The change in the net income is 0.500%. The net income for the last year was 87.3.
