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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DUFNz | BATS Europe | CHF | Delayed | |
DUFRY | OTC Markets | USD | Delayed | |
0QK3 | London | CHF | Real-time | |
DUFN | Switzerland | CHF | Delayed | |
DUFN | Frankfurt | EUR | Delayed |
For the fiscal year ended 31 December 2021, Dufry AG revenues increased 53% to SF3.92B. Net loss decreased 85% to SF385.4M. Revenues reflect Perfumes and Cosmetics segment increase of 52% to SF1.18B, North America segment increase from SF644.4M to SF1.73B, Retail Sales Duty Paid increase of 81% to SF1.99B. Lower net loss reflects Merchandise Margins, Total - % increase of 5% to 56.5%.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 2728.2 | 1187.2 | 974.2 | 1586.9 |
Gross Profit | 1544.9 | 666.1 | 456.8 | 920.5 |
Operating Income | 302.3 | -368.5 | -1568.2 | -932.6 |
Net Income | 113.8 | -499.2 | -1610.5 | -903.2 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 9990.4 | 10715.9 | 11255 | 13330.9 |
Total Liabilities | 9033.8 | 9914.2 | 10415.7 | 11568.7 |
Total Equity | 956.6 | 801.7 | 839.3 | 1762.2 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 678.2 | -35.8 | -345.3 | -325.3 |
Cash From Investing Activities | -72.8 | -30.6 | -74.9 | -43.6 |
Cash From Financing Activities | -136.2 | 346.7 | 257 | 595 |
Net Change in Cash | 433.2 | 281.1 | -193.2 | 183.9 |
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