Daldrup & Söhne Aktiengesellschaft (ETR:4DS)
Germany · Delayed Price · Currency is EUR 23.20
-0.30 (-1.28%)
Oct 8, 2026, 5:35 PM CET
ETR:4DS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 39.92 | 54.11 | 49.12 | 38.18 | 78.06 |
Other Revenue | -0 | 0 | - | - | - |
| 39.92 | 54.11 | 49.12 | 38.18 | 78.06 | |
Revenue Growth | -26.24% | 10.17% | 28.63% | -51.08% | 198.07% |
Cost of Revenue | 11.71 | 24.08 | 24.35 | 15.71 | 55.53 |
Gross Profit | 28.21 | 30.03 | 24.76 | 22.47 | 22.53 |
Selling, General & Admin | 12.63 | 12.61 | 12.36 | 11.41 | 10.49 |
Other Operating Expenses | 4.6 | 6.51 | 7.86 | 7.1 | 8.42 |
Operating Expenses | 19.55 | 23.14 | 22.98 | 20.92 | 21.28 |
Operating Income | 8.66 | 6.89 | 1.79 | 1.55 | 1.25 |
Interest Expense | -0.48 | -0.8 | -0.87 | -0.82 | -0.9 |
Interest & Investment Income | 0.27 | 0.33 | 0.12 | 0.16 | 0.17 |
Currency Exchange Gain (Loss) | -0.03 | 0.01 | 0.02 | -0.05 | 0.03 |
Other Non Operating Income (Expenses) | - | - | 0.45 | - | 0.01 |
EBT Excluding Unusual Items | 8.42 | 6.44 | 1.51 | 0.84 | 0.55 |
Gain (Loss) on Sale of Investments | -0.19 | -3.7 | -0.91 | -0.3 | - |
Asset Writedown | - | - | - | - | -0.04 |
Pretax Income | 8.23 | 2.77 | 0.93 | 0.85 | 0.79 |
Income Tax Expense | 0.49 | 0.28 | 0.04 | - | 0 |
Earnings From Continuing Operations | 7.75 | 2.49 | 0.89 | 0.85 | 0.78 |
Net Income | 7.75 | 2.49 | 0.89 | 0.85 | 0.78 |
Net Income to Common | 7.75 | 2.49 | 0.89 | 0.85 | 0.78 |
Net Income Growth | 211.53% | 179.50% | 4.48% | 8.53% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 |
Shares Change | 1.43% | -0.18% | -0.91% | 0.02% | - |
EPS (Basic) | 1.29 | 0.42 | 0.15 | 0.14 | 0.13 |
EPS (Diluted) | 1.29 | 0.42 | 0.15 | 0.14 | 0.13 |
EPS Growth | 207.14% | 180.00% | 5.43% | 8.52% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.94 | 9.58 | 0.31 | 0.68 | -1.65 |
Free Cash Flow Per Share | 0.82 | 1.62 | 0.05 | 0.11 | -0.28 |
Dividend Per Share | - | 0.150 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 70.67% | 55.50% | 50.42% | 58.85% | 28.86% |
Operating Margin | 21.70% | 12.74% | 3.64% | 4.06% | 1.60% |
Profit Margin | 19.41% | 4.60% | 1.81% | 2.23% | 1.00% |
Free Cash Flow Margin | 12.38% | 17.70% | 0.64% | 1.77% | -2.11% |
EBITDA | 10.57 | 12.16 | 4.14 | 4.26 | 3.62 |
EBITDA Margin | 26.49% | 22.48% | 8.43% | 11.16% | 4.63% |
D&A For EBITDA | 1.91 | 5.27 | 2.35 | 2.71 | 2.36 |
EBIT | 8.66 | 6.89 | 1.79 | 1.55 | 1.25 |
EBIT Margin | 21.70% | 12.74% | 3.64% | 4.06% | 1.60% |
Effective Tax Rate | 5.90% | 10.23% | 3.86% | - | 0.35% |