Dinkelacker AG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Rental Revenue	24.64	24.54	23.53	21.53	20.4	20.53
Other Revenue	0.43	0.42	0.48	0.47	0.47	0.54
Total Revenue	25.07	24.95	24.01	21.99	20.87	21.07
Revenue Growth (YoY	0.18%	3.93%	9.17%	5.39%	-0.96%	1.94%
Property Expenses	6.46	6.21	5.51	4.82	4.65	4.73
Depreciation & Amortization	3.62	3.56	3.53	3.08	2.72	2.65
Other Operating Expenses	1.98	1.62	2.36	2.24	2.06	2.66
Total Operating Expenses	12.06	11.39	11.4	10.15	9.43	10.04
Operating Income	13.01	13.56	12.61	11.84	11.44	11.03
Interest Expense	-2.13	-2.22	-1.8	-0.78	-0.59	-0.6
Interest & Investment Income	0.02	0.02	0	0	0	0
Other Non-Operating Income	-	-	0	-	-	-
EBT Excluding Unusual Items	10.9	11.36	10.82	11.07	10.85	10.43
Gain (Loss) on Sale of Assets	0.01	0.01	1.45	0	0.25	0.26
Total Insurance Settlements	0.09	0.09	0.09	0.14	0.06	0.01
Pretax Income	11	11.45	12.36	11.21	11.16	10.7
Income Tax Expense	1.53	1.83	1.59	1.83	1.85	1.7
Earnings From Continuing Operations	9.47	9.62	10.78	9.38	9.31	9
Minority Interest in Earnings	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03
Net Income	9.43	9.58	10.74	9.35	9.28	8.97
Net Income to Common	9.43	9.58	10.74	9.35	9.28	8.97
Net Income Growth	-8.05%	-10.80%	14.94%	0.73%	3.46%	-0.73%
Basic Shares Outstanding	-	0	0	0	0	0
Diluted Shares Outstanding	-	0	0	0	0	0
EPS (Basic)	-	32.92	36.90	32.11	31.87	30.81
EPS (Diluted)	-	32.92	36.90	32.11	31.87	30.81
EPS Growth	-	-10.80%	14.94%	0.73%	3.46%	-0.73%
Dividend Per Share	20.000	20.000	20.000	20.000	20.000	20.000
Operating Margin	51.88%	54.36%	52.54%	53.86%	54.80%	52.34%
Profit Margin	37.61%	38.41%	44.75%	42.50%	44.47%	42.57%
EBITDA	16.13	16.82	16.14	14.93	14.16	13.68
EBITDA Margin	64.35%	67.42%	67.22%	67.88%	67.85%	64.93%
D&A For Ebitda	3.13	3.26	3.53	3.08	2.72	2.65
EBIT	13.01	13.56	12.61	11.84	11.44	11.03
EBIT Margin	51.88%	54.36%	52.54%	53.86%	54.80%	52.34%
Effective Tax Rate	13.92%	16.00%	12.82%	16.33%	16.57%	15.88%
Revenue as Reported	25.37	25.35	25.6	22.28	21.44	21.48

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.