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Dometic Group AB (publ)
DTCGF•PNK
Consumer Cyclical
Leisure
$4.00
$0.00(0.00%)
Dometic Group AB (publ) (DTCGF) Financial Performance & Income Statement Overview
Review Dometic Group AB (publ)’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-11.36%
↓ 11.36%
Operating Income Growth
-139.22%
↓ 139.22%
Net Income Growth
-272.90%
↓ 272.90%
Operating Cash Flow Growth
-20.29%
↓ 20.29%
Operating Margin
-5.30%
↓ 5.30%
Gross Margin
27.90%
↑ 27.90%
Net Profit Margin
-10.01%
↓ 10.01%
ROE
-9.48%
↓ 9.48%
ROIC
-2.96%
↓ 2.96%
Dometic Group AB (publ) (DTCGF) Income Statement & Financial Overview
Review Dometic Group AB (publ)'s (DTCGF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $5.83B | $4.79B | $5.65B | $7.66B |
| Cost of Revenue | $4.16B | $3.50B | $4.10B | $5.64B |
| Gross Profit | $1.67B | $1.28B | $1.55B | $2.02B |
| Gross Profit Ratio | $0.29 | $0.27 | $0.27 | $0.26 |
| R&D Expenses | $151.00M | $147.00M | $142.00M | $149.00M |
| SG&A Expenses | $877.00M | $881.00M | $890.00M | $967.00M |
| Operating Expenses | $1.21B | $2.25B | $3.22B | $1.12B |
| Total Costs & Expenses | $5.37B | $5.75B | $7.32B | $6.76B |
| Interest Income | $50.00M | $72.00M | $43.00M | $16.00M |
| Interest Expense | $248.00M | $246.00M | $232.00M | $282.00M |
| Depreciation & Amortization | $339.00M | $372.00M | $2.37B | $382.00M |
| EBITDA | $854.00M | -$520.00M | $743.00M | $1.29B |
| EBITDA Ratio | $0.15 | -$0.11 | $0.13 | $0.17 |
| Operating Income | $465.00M | -$964.00M | -$1.67B | $905.00M |
| Operating Income Ratio | $0.08 | -$0.20 | -$0.30 | $0.12 |
| Other Income/Expenses (Net) | -$198.00M | -$174.00M | -$188.00M | -$269.00M |
| Income Before Tax | $267.00M | -$1.14B | -$1.86B | $636.00M |
| Income Before Tax Ratio | $0.05 | -$0.24 | -$0.33 | $0.08 |
| Income Tax Expense | $87.00M | -$40.00M | $60.00M | $194.00M |
| Net Income | $181.00M | -$1.10B | -$1.92B | $443.00M |
| Net Income Ratio | $0.03 | -$0.23 | -$0.34 | $0.06 |
| EPS | $0.57 | -$3.44 | -$6.01 | $1.39 |
| Diluted EPS | $0.57 | -$3.44 | -$6.01 | $1.39 |
| Weighted Avg Shares Outstanding | $319.50M | $319.50M | $319.50M | $319.50M |
| Weighted Avg Shares Outstanding (Diluted) | $319.50M | $319.50M | $319.50M | $319.50M |
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