DATAGROUP SE Income Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	578.85	571.61	533.81	495.86	492.01	444.49
Revenue Growth (YoY)	2.29%	7.08%	7.65%	0.78%	10.69%	21.04%
Cost of Revenue	464.63	459.16	429.23	398.31	395.68	362.53
Gross Profit	114.22	112.45	104.58	97.55	96.33	81.96
Selling, General & Admin	12.37	12.37	11.61	7.04	8.03	4.84
Other Operating Expenses	25.72	19.34	16.54	11.91	14.27	10.03
Operating Expenses	74.77	68.5	62.75	53.86	57.3	53.5
Operating Income	39.45	43.95	41.83	43.7	39.03	28.46
Interest Expense	-9.77	-7.86	-7.04	-6.73	-1.96	-2.69
Interest & Investment Income	3	3	3.5	3.02	1.79	1.4
Other Non Operating Income (Expenses)	-0.13	-0.83	-0.76	-0.96	-2.25	-0.63
EBT Excluding Unusual Items	32.56	38.25	37.53	39.03	36.61	26.53
Gain (Loss) on Sale of Investments	-	-	0.04	0.59	-	-
Other Unusual Items	-0.47	-0.47	0.95	0.59	-	-
Pretax Income	32.17	37.87	38.93	41.24	36.73	26.73
Income Tax Expense	13.16	15.92	12.83	12.98	14.71	6
Earnings From Continuing Operations	19.01	21.95	26.11	28.27	22.03	20.73
Minority Interest in Earnings	-	-	0.09	-0.18	-0.14	-
Net Income	19.01	21.95	26.2	28.08	21.88	20.73
Net Income to Common	19.01	21.95	26.2	28.08	21.88	20.73
Net Income Growth	-23.82%	-16.23%	-6.71%	28.32%	5.58%	8233.17%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-0.57%	-0.39%	-	-	-	-
EPS (Basic)	2.29	2.64	3.14	3.37	2.63	2.49
EPS (Diluted)	2.29	2.64	3.14	3.37	2.63	2.49
EPS Growth	-23.38%	-15.90%	-6.71%	28.32%	5.58%	8233.18%
Free Cash Flow	57.28	28.96	47.3	35.23	64.22	42.54
Free Cash Flow Per Share	6.91	3.49	5.68	4.23	7.71	5.11
Dividend Per Share	0.040	0.040	1.000	1.500	1.100	1.000
Dividend Growth	-96.00%	-96.00%	-33.33%	36.36%	10.00%	-
Gross Margin	19.73%	19.67%	19.59%	19.67%	19.58%	18.44%
Operating Margin	6.82%	7.69%	7.84%	8.81%	7.93%	6.40%
Profit Margin	3.28%	3.84%	4.91%	5.66%	4.45%	4.66%
Free Cash Flow Margin	9.90%	5.07%	8.86%	7.11%	13.05%	9.57%
EBITDA	56.31	60.93	57.45	58.43	57.61	51.61
EBITDA Margin	9.73%	10.66%	10.76%	11.78%	11.71%	11.61%
D&A For EBITDA	16.86	16.98	15.62	14.73	18.58	23.15
EBIT	39.45	43.95	41.83	43.7	39.03	28.46
EBIT Margin	6.82%	7.69%	7.84%	8.81%	7.93%	6.40%
Effective Tax Rate	40.92%	42.04%	32.94%	31.46%	40.03%	22.44%
Revenue as Reported	578.85	571.61	533.81	495.86	492,013	444.49
Advertising Expenses	-	4.19	3.5	3.61	2.43	1.72