DATAGROUP SE (ETR: D6H)
Germany
· Delayed Price · Currency is EUR 46.90
+0.60 (1.30%)
Jan 2, 2025, 1:31 PM CET
DATAGROUP SE 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Revenue | 533.81 | 533.81 | 495.86 | 492.01 | 444.49 | 367.23 | Upgrade
|
| Revenue Growth (YoY) | 7.65% | 7.65% | 0.78% | 10.69% | 21.04% | 14.10% | Upgrade
|
| Cost of Revenue | 429.23 | 429.23 | 398.31 | 395.68 | 362.53 | 307.13 | Upgrade
|
| Gross Profit | 104.58 | 104.58 | 97.55 | 96.33 | 81.96 | 60.09 | Upgrade
|
| Selling, General & Admin | - | - | 10.2 | 8.03 | 4.84 | 4.47 | Upgrade
|
| Other Operating Expenses | 24.18 | 24.18 | 11.91 | 14.27 | 10.03 | 13.02 | Upgrade
|
| Operating Expenses | 58.77 | 58.77 | 57.02 | 57.3 | 53.5 | 50.31 | Upgrade
|
| Operating Income | 45.81 | 45.81 | 40.53 | 39.03 | 28.46 | 9.78 | Upgrade
|
| Interest Expense | -9.26 | -9.26 | -3.56 | -1.96 | -2.69 | -2.67 | Upgrade
|
| Interest & Investment Income | 2.39 | 2.39 | 3.6 | 1.79 | 1.4 | 0.79 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.96 | -2.25 | -0.63 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 38.93 | 38.93 | 39.62 | 36.61 | 26.53 | 7.41 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.59 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.42 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 11.57 | Upgrade
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| Pretax Income | 38.93 | 38.93 | 41.24 | 36.73 | 26.73 | 6.61 | Upgrade
|
| Income Tax Expense | 12.83 | 12.83 | 12.98 | 14.71 | 6 | 6.36 | Upgrade
|
| Earnings From Continuing Operations | 26.11 | 26.11 | 28.27 | 22.03 | 20.73 | 0.25 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 0.09 | -0.18 | -0.14 | - | - | Upgrade
|
| Net Income | 26.2 | 26.2 | 28.08 | 21.88 | 20.73 | 0.25 | Upgrade
|
| Net Income to Common | 26.2 | 26.2 | 28.08 | 21.88 | 20.73 | 0.25 | Upgrade
|
| Net Income Growth | -6.71% | -6.71% | 28.32% | 5.58% | 8233.17% | -98.29% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.14 | 3.14 | 3.37 | 2.63 | 2.49 | 0.03 | Upgrade
|
| EPS (Diluted) | 3.14 | 3.14 | 3.37 | 2.63 | 2.49 | 0.03 | Upgrade
|
| EPS Growth | -6.70% | -6.70% | 28.32% | 5.58% | 8233.18% | -98.29% | Upgrade
|
| Free Cash Flow | 47.3 | 47.3 | 35.23 | 64.22 | 42.54 | 4.68 | Upgrade
|
| Free Cash Flow Per Share | 5.68 | 5.68 | 4.23 | 7.71 | 5.11 | 0.56 | Upgrade
|
| Dividend Per Share | - | - | 1.500 | 1.100 | 1.000 | - | Upgrade
|
| Dividend Growth | - | - | 36.36% | 10.00% | - | - | Upgrade
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| Gross Margin | 19.59% | 19.59% | 19.67% | 19.58% | 18.44% | 16.36% | Upgrade
|
| Operating Margin | 8.58% | 8.58% | 8.17% | 7.93% | 6.40% | 2.66% | Upgrade
|
| Profit Margin | 4.91% | 4.91% | 5.66% | 4.45% | 4.66% | 0.07% | Upgrade
|
| Free Cash Flow Margin | 8.86% | 8.86% | 7.10% | 13.05% | 9.57% | 1.27% | Upgrade
|
| EBITDA | 80.4 | 80.4 | 55.26 | 57.61 | 51.61 | 28.23 | Upgrade
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| EBITDA Margin | 15.06% | 15.06% | 11.14% | 11.71% | 11.61% | 7.69% | Upgrade
|
| D&A For EBITDA | 34.6 | 34.6 | 14.73 | 18.58 | 23.15 | 18.45 | Upgrade
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| EBIT | 45.81 | 45.81 | 40.53 | 39.03 | 28.46 | 9.78 | Upgrade
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| EBIT Margin | 8.58% | 8.58% | 8.17% | 7.93% | 6.40% | 2.66% | Upgrade
|
| Effective Tax Rate | 32.94% | 32.94% | 31.46% | 40.03% | 22.44% | 96.24% | Upgrade
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| Revenue as Reported | 533.81 | 533.81 | 495.86 | 492,013 | 444.49 | 367.23 | Upgrade
|
| Advertising Expenses | - | - | 3.61 | 2.43 | 1.72 | 2.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.