Firmenbeschreibung
Die DO & CO AG mit Firmensitz in Wien ist ein weltweit tätiges Gastronomie- und Dienstleistungsunternehmen sowie Österreichs größter Party-Service-Caterer. Die Produktpalette reicht vom Dinner for Two über Vernissagen oder Geburtstagsfeiern bis hin zu Firmenpräsentationen, Pressekonferenzen oder großen Veranstaltungen. Des Weiteren beliefert die DO & CO verschiedene Fluggesellschaften mit Bordmenüs. Das Unternehmen gilt im Airline-Catering als Benchmark der Airline-Industrie. Das Unternehmen besitzt zahlreiche Restaurants und Niederlassungen in Wien und München.
KeyData
| endOfFinancialYear: | 31.03.2023 00:00 |
| stockholderStructure: | Freefloat (66.93%),Attila Dogudan Privatstiftung (33.07%) |
| sharesOutstanding: | 9744000.0000 |
| ceo: | Attila Dogudan |
| board: | Gottfried Neumeister |
| supervisoryBoard: | Dr. Andreas Bierwirth, Dr. Cem M. Kozlu, Dr. Peter Hoffmann-Ostenhof, Daniela Neuberger |
| countryID: | 1 |
| freeFloat: | 66.9300 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Unterhaltung und Freizeit |
| industryName: | Konsumgüter |
| subsectorName: | Restaurants |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Lukas Hasenöhrl |
| phone: | +43-1-74000-0 |
| fax: | +43-1-74000-1089 |
| email: | investor.relations@doco.com |
| irWebSite: | https://www.doco.com/investor-relations/ |
Adresse
| street: | Stephansplatz 12 |
| city: | A-1010 Wien |
| phone: | +43-1-74000-1010 |
| fax: | +43-1-74000-1029 |
| webSite: | www.doco.com |
| email: | headoffice@doco.com |
Finanzen (kurz)
| year: | 2020 | cash: | 300.9000 |
| balanceSheetTotal: | 1089.8000 | liabilities: | 883.5000 |
| totalShareholdersEquity: | 206.3000 | sales: | 935.4000 |
| bankLoans: | 70.1000 | incomeBeforeTaxes: | -16.4000 |
| netIncome: | -24.9000 | cashFlow: | 233.3000 |
| employees: | 10726 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 207.6000 |
| balanceSheetTotal: | 858.0000 | liabilities: | 698.4000 |
| totalShareholdersEquity: | 159.6000 | sales: | 253.5000 |
| bankLoans: | 45.1000 | incomeBeforeTaxes: | -45.4000 |
| netIncome: | -35.5000 | cashFlow: | -87.7000 |
| employees: | 7988 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 207.6000 |
| balanceSheetTotal: | 869.0000 | liabilities: | 733.0000 |
| totalShareholdersEquity: | 136.0000 | sales: | 705.2000 |
| bankLoans: | 96.3000 | incomeBeforeTaxes: | 24.0000 |
| netIncome: | 11.0000 | cashFlow: | 3.3000 |
| employees: | 8460 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 300.9000 |
| balanceSheetTotal: | 1089.8000 |
| liabilities: | 883.5000 |
| totalShareholdersEquity: | 206.3000 |
| sales: | 935.4000 |
| bankLoans: | 70.1000 |
| incomeBeforeTaxes: | -16.4000 |
| netIncome: | -24.9000 |
| cashFlow: | 233.3000 |
| employees: | 10726 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 207.6000 |
| balanceSheetTotal: | 858.0000 |
| liabilities: | 698.4000 |
| totalShareholdersEquity: | 159.6000 |
| sales: | 253.5000 |
| bankLoans: | 45.1000 |
| incomeBeforeTaxes: | -45.4000 |
| netIncome: | -35.5000 |
| cashFlow: | -87.7000 |
| employees: | 7988 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 207.6000 |
| balanceSheetTotal: | 869.0000 |
| liabilities: | 733.0000 |
| totalShareholdersEquity: | 136.0000 |
| sales: | 705.2000 |
| bankLoans: | 96.3000 |
| incomeBeforeTaxes: | 24.0000 |
| netIncome: | 11.0000 |
| cashFlow: | 3.3000 |
| employees: | 8460 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 858.0000 | cash: | 207.6000 |
| currentAssets: | 380.0000 | otherAssets: | 0.0000 |
| differedIncome: | 0.0000 | liabilities: | 179.6000 |
| nonCurrentLiabilities: | 518.8000 | totalLiabilitiesEquity: | 858.0000 |
| provisions: | 43.1000 | totalShareholdersEquity: | 159.6000 |
| employees: | 7988 | property: | 384.8000 |
| intangibleAssets: | 28.4000 | longTermInvestments: | 44.0000 |
| inventories: | 22.4000 | accountsReceivable: | 44.3000 |
| accountsPayable: | 49.5000 | liabilitiesBanks: | 547.6000 |
| liabilitiesTotal: | 698.4000 | longTermDebt: | 499.8000 |
| shortTermDebt: | 47.8000 | minorityInterests: | 33.0000 |
| sales: | 253.5000 | depreciation: | 72.4000 |
| netIncome: | -35.5000 | operatingResult: | -27.3000 |
| ebitda: | 45.1000 | incomeTaxes: | -10.7000 |
| materialCosts: | 69.1000 | personnelCosts: | 116.8000 |
| costGoodsSold: | 185.9000 | grossProfit: | 67.6000 |
| minorityInterestsProfit: | -0.9000 | revenuePerEmployee: | 31735.1027 |
| cashFlow: | 27.5000 | cashFlowInvesting: | -19.9000 |
| cashFlowFinancing: | -95.3000 | cashFlowTotal: | -87.7000 |
| accountingStandard: | IFRS | equityRatio: | 18.6014 |
| debtEquityRatio: | 437.5940 | liquidityI: | 115.5902 |
| liquidityII: | 140.2561 | netMargin: | -14.0039 |
| grossMargin: | 26.6667 | cashFlowMargin: | 10.8481 |
| ebitMargin: | -10.7692 | ebitdaMargin: | 17.7909 |
| preTaxROE: | -28.4461 | preTaxROA: | -5.2914 |
| roe: | -22.2431 | roa: | -4.1375 |
| netIncomeGrowth: | 42.5703 | revenuesGrowth: | -72.8993 |
| taxExpenseRate: | 23.5683 | equityTurnover: | 1.5883 |
| epsBasic: | -3.6400 | epsDiluted: | -3.6400 |
| epsBasicGrowth: | 42.7451 | shareCapital: | 19.4900 |
| incomeBeforeTaxes: | -45.4000 | participationResult: | 1.2000 |
| priceCashFlowRatio: | 24.3777 | dividendYield: | 0.0000 |
| bookValuePerShare: | 16.3793 | marketCap: | 670387200.0000 |
| earningsYield: | -5.2907 | cashFlowPerShare: | 2.8222 |
| netAssetsPerShare: | 19.7660 | priceBookValueRatio: | 4.2004 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -3.6433 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 869.0000 | cash: | 207.6000 |
| currentAssets: | 414.5000 | otherAssets: | 23.9000 |
| differedIncome: | 0.0000 | liabilities: | 220.0000 |
| nonCurrentLiabilities: | 513.0000 | totalLiabilitiesEquity: | 869.0000 |
| provisions: | 46.7000 | totalShareholdersEquity: | 136.0000 |
| employees: | 8460 | property: | 367.7000 |
| intangibleAssets: | 26.5000 | longTermInvestments: | 19.7000 |
| inventories: | 26.5000 | accountsReceivable: | 92.4000 |
| accountsPayable: | 101.4000 | liabilitiesBanks: | 545.5000 |
| liabilitiesTotal: | 733.0000 | longTermDebt: | 487.9000 |
| shortTermDebt: | 57.6000 | minorityInterests: | 21.9000 |
| sales: | 705.2000 | depreciation: | 53.9000 |
| netIncome: | 11.0000 | operatingResult: | 42.4000 |
| ebitda: | 96.3000 | incomeTaxes: | 10.1000 |
| materialCosts: | 272.2000 | personnelCosts: | 260.9600 |
| costGoodsSold: | 533.1600 | grossProfit: | 172.0400 |
| minorityInterestsProfit: | -2.9000 | revenuePerEmployee: | 83356.9740 |
| cashFlow: | 66.5000 | cashFlowInvesting: | -13.8000 |
| cashFlowFinancing: | -49.4000 | cashFlowTotal: | 3.3000 |
| accountingStandard: | IFRS | equityRatio: | 15.6502 |
| debtEquityRatio: | 538.9706 | liquidityI: | 94.3636 |
| liquidityII: | 136.3636 | netMargin: | 1.5598 |
| grossMargin: | 24.3959 | cashFlowMargin: | 9.4299 |
| ebitMargin: | 6.0125 | ebitdaMargin: | 13.6557 |
| preTaxROE: | 17.6471 | preTaxROA: | 2.7618 |
| roe: | 8.0882 | roa: | 1.2658 |
| revenuesGrowth: | 178.1854 | taxExpenseRate: | 42.0833 |
| equityTurnover: | 5.1853 | epsBasic: | 1.1300 |
| epsDiluted: | 1.1300 | shareCapital: | 19.4900 |
| incomeBeforeTaxes: | 24.0000 | participationResult: | 1.0000 |
| priceEarningsRatioCompany: | 65.5752 | priceCashFlowRatio: | 10.8576 |
| dividendYield: | 0.2429 | bookValuePerShare: | 13.9573 |
| marketCap: | 722030400.0000 | earningsYield: | 1.5250 |
| cashFlowPerShare: | 6.8247 | netAssetsPerShare: | 16.2048 |
| priceBookValueRatio: | 5.3090 | dividendsPerShare: | 0.1800 |
| priceEarningsRatio: | 65.6391 | netEarningsPerShare: | 1.1289 |
| currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 110.9735 |
| priceCashFlowRatio: | 18.3744 | dividendYield: | 0.1435 |
| bookValuePerShare: | 13.9573 | marketCap: | 1221897614.8693 |
| earningsYield: | 0.9011 | cashFlowPerShare: | 6.8247 |
| netAssetsPerShare: | 13.9573 | priceBookValueRatio: | 8.9845 |
| priceEarningsRatio: | 111.0816 | netEarningsPerShare: | 1.1289 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 858.0000 |
| cash: | 207.6000 |
| currentAssets: | 380.0000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 179.6000 |
| nonCurrentLiabilities: | 518.8000 |
| totalLiabilitiesEquity: | 858.0000 |
| provisions: | 43.1000 |
| totalShareholdersEquity: | 159.6000 |
| employees: | 7988 |
| property: | 384.8000 |
| intangibleAssets: | 28.4000 |
| longTermInvestments: | 44.0000 |
| inventories: | 22.4000 |
| accountsReceivable: | 44.3000 |
| accountsPayable: | 49.5000 |
| liabilitiesBanks: | 547.6000 |
| liabilitiesTotal: | 698.4000 |
| longTermDebt: | 499.8000 |
| shortTermDebt: | 47.8000 |
| minorityInterests: | 33.0000 |
| sales: | 253.5000 |
| depreciation: | 72.4000 |
| netIncome: | -35.5000 |
| operatingResult: | -27.3000 |
| ebitda: | 45.1000 |
| incomeTaxes: | -10.7000 |
| materialCosts: | 69.1000 |
| personnelCosts: | 116.8000 |
| costGoodsSold: | 185.9000 |
| grossProfit: | 67.6000 |
| minorityInterestsProfit: | -0.9000 |
| revenuePerEmployee: | 31735.1027 |
| cashFlow: | 27.5000 |
| cashFlowInvesting: | -19.9000 |
| cashFlowFinancing: | -95.3000 |
| cashFlowTotal: | -87.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 18.6014 |
| debtEquityRatio: | 437.5940 |
| liquidityI: | 115.5902 |
| liquidityII: | 140.2561 |
| netMargin: | -14.0039 |
| grossMargin: | 26.6667 |
| cashFlowMargin: | 10.8481 |
| ebitMargin: | -10.7692 |
| ebitdaMargin: | 17.7909 |
| preTaxROE: | -28.4461 |
| preTaxROA: | -5.2914 |
| roe: | -22.2431 |
| roa: | -4.1375 |
| netIncomeGrowth: | 42.5703 |
| revenuesGrowth: | -72.8993 |
| taxExpenseRate: | 23.5683 |
| equityTurnover: | 1.5883 |
| epsBasic: | -3.6400 |
| epsDiluted: | -3.6400 |
| epsBasicGrowth: | 42.7451 |
| shareCapital: | 19.4900 |
| incomeBeforeTaxes: | -45.4000 |
| participationResult: | 1.2000 |
| priceCashFlowRatio: | 24.3777 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 16.3793 |
| marketCap: | 670387200.0000 |
| earningsYield: | -5.2907 |
| cashFlowPerShare: | 2.8222 |
| netAssetsPerShare: | 19.7660 |
| priceBookValueRatio: | 4.2004 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -3.6433 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 869.0000 |
| cash: | 207.6000 |
| currentAssets: | 414.5000 |
| otherAssets: | 23.9000 |
| differedIncome: | 0.0000 |
| liabilities: | 220.0000 |
| nonCurrentLiabilities: | 513.0000 |
| totalLiabilitiesEquity: | 869.0000 |
| provisions: | 46.7000 |
| totalShareholdersEquity: | 136.0000 |
| employees: | 8460 |
| property: | 367.7000 |
| intangibleAssets: | 26.5000 |
| longTermInvestments: | 19.7000 |
| inventories: | 26.5000 |
| accountsReceivable: | 92.4000 |
| accountsPayable: | 101.4000 |
| liabilitiesBanks: | 545.5000 |
| liabilitiesTotal: | 733.0000 |
| longTermDebt: | 487.9000 |
| shortTermDebt: | 57.6000 |
| minorityInterests: | 21.9000 |
| sales: | 705.2000 |
| depreciation: | 53.9000 |
| netIncome: | 11.0000 |
| operatingResult: | 42.4000 |
| ebitda: | 96.3000 |
| incomeTaxes: | 10.1000 |
| materialCosts: | 272.2000 |
| personnelCosts: | 260.9600 |
| costGoodsSold: | 533.1600 |
| grossProfit: | 172.0400 |
| minorityInterestsProfit: | -2.9000 |
| revenuePerEmployee: | 83356.9740 |
| cashFlow: | 66.5000 |
| cashFlowInvesting: | -13.8000 |
| cashFlowFinancing: | -49.4000 |
| cashFlowTotal: | 3.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 15.6502 |
| debtEquityRatio: | 538.9706 |
| liquidityI: | 94.3636 |
| liquidityII: | 136.3636 |
| netMargin: | 1.5598 |
| grossMargin: | 24.3959 |
| cashFlowMargin: | 9.4299 |
| ebitMargin: | 6.0125 |
| ebitdaMargin: | 13.6557 |
| preTaxROE: | 17.6471 |
| preTaxROA: | 2.7618 |
| roe: | 8.0882 |
| roa: | 1.2658 |
| revenuesGrowth: | 178.1854 |
| taxExpenseRate: | 42.0833 |
| equityTurnover: | 5.1853 |
| epsBasic: | 1.1300 |
| epsDiluted: | 1.1300 |
| shareCapital: | 19.4900 |
| incomeBeforeTaxes: | 24.0000 |
| participationResult: | 1.0000 |
| priceEarningsRatioCompany: | 65.5752 |
| priceCashFlowRatio: | 10.8576 |
| dividendYield: | 0.2429 |
| bookValuePerShare: | 13.9573 |
| marketCap: | 722030400.0000 |
| earningsYield: | 1.5250 |
| cashFlowPerShare: | 6.8247 |
| netAssetsPerShare: | 16.2048 |
| priceBookValueRatio: | 5.3090 |
| dividendsPerShare: | 0.1800 |
| priceEarningsRatio: | 65.6391 |
| netEarningsPerShare: | 1.1289 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 110.9735 |
| priceCashFlowRatio: | 18.3744 |
| dividendYield: | 0.1435 |
| bookValuePerShare: | 13.9573 |
| marketCap: | 1221897614.8693 |
| earningsYield: | 0.9011 |
| cashFlowPerShare: | 6.8247 |
| netAssetsPerShare: | 13.9573 |
| priceBookValueRatio: | 8.9845 |
| priceEarningsRatio: | 111.0816 |
| netEarningsPerShare: | 1.1289 |
| currency: | EUR |
