Damartex (EPA:ALDAR)
2.490
+0.010 (0.40%)
Aug 3, 2026, 9:42 AM CET
Damartex Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 515.93 | 521.23 | 524.14 | 587.46 | 718.98 | 764.16 | |
Revenue Growth | -1.01% | -0.56% | -10.78% | -18.29% | -5.91% | 11.36% |
Cost of Revenue | 175.97 | 182.94 | 190.29 | 214.05 | 262.16 | 276.02 |
Gross Profit | 339.96 | 338.28 | 333.85 | 373.41 | 456.82 | 488.13 |
Selling, General & Admin | 302.47 | 302.58 | 302.39 | 350.78 | 429.76 | 434.4 |
Depreciation & Amortization Expenses | 34.05 | 33.88 | 34.75 | 35.64 | 35.99 | 33.24 |
Other Operating Expenses | 3.9 | 2.2 | 21.68 | 10.57 | -7.1 | -1.38 |
Total Operating Expenses | 340.42 | 338.66 | 358.82 | 396.99 | 458.66 | 466.25 |
Operating Income | -0.46 | -0.38 | -24.97 | -23.58 | -1.84 | 21.88 |
Interest Income | -0.66 | 0.41 | 2.43 | 4.87 | 1.12 | 2.42 |
Interest Expense | -11.61 | -12.88 | -10.98 | -6.84 | -1.44 | -3.13 |
Total Non-Operating Income (Expense) | -12.27 | -12.46 | -8.55 | -1.97 | -0.32 | -0.71 |
Pretax Income | -12.73 | -12.84 | -33.52 | -25.55 | -2.16 | 21.17 |
Provision for Income Taxes | 1.71 | 2.37 | -4.54 | -0.25 | 3.67 | 4.87 |
Net Income | -14.44 | -15.21 | -28.98 | -25.31 | -5.83 | 16.3 |
Minority Interest in Earnings | -0.4 | -0.12 | -0.96 | 0.13 | -0.04 | 0.05 |
Earnings From Discontinued Operations | -1 | -2.51 | -7.02 | -7.32 | 0 | 0 |
Net Income to Common | -15.04 | -17.6 | -35.04 | -32.76 | -5.79 | 16.24 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 9 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 9 |
Shares Change | 0.24% | -0.10% | 0.54% | 0.46% | 19.44% | 36.02% |
EPS (Basic) | -1.34 | -1.57 | -3.12 | -2.92 | -0.52 | 1.74 |
EPS (Diluted) | -1.34 | -1.57 | -3.12 | -2.92 | -0.52 | 1.74 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 34.6 | 24.7 | 30.4 | 13.37 | -23.8 | 57.32 |
Free Cash Flow Growth | 40.12% | -18.75% | 127.42% | - | - | 122.53% |
Free Cash Flow Per Share | 3.06 | 2.19 | 2.69 | 1.19 | -2.13 | 6.13 |
Dividends Per Share | - | - | - | - | 0.100 | 0.400 |
Dividend Growth | - | - | - | - | -75.00% | - |
Gross Margin | 65.89% | 64.90% | 63.70% | 63.56% | 63.54% | 63.88% |
Operating Margin | -0.09% | -0.07% | -4.76% | -4.01% | -0.26% | 2.86% |
Profit Margin | -2.80% | -2.92% | -5.53% | -4.31% | -0.81% | 2.13% |
FCF Margin | 6.71% | 4.74% | 5.80% | 2.28% | -3.31% | 7.50% |
EBITDA | 34.35 | 32.06 | 10.96 | 23.92 | 18.56 | 46.7 |
EBITDA Margin | 6.66% | 6.15% | 2.09% | 4.07% | 2.58% | 6.11% |
EBIT | -0.46 | -0.38 | -24.97 | -23.58 | -1.84 | 21.88 |
EBIT Margin | -0.09% | -0.07% | -4.76% | -4.01% | -0.26% | 2.86% |
Effective Tax Rate | -13.39% | -18.47% | 13.55% | 0.96% | -169.86% | 23.02% |