DN Group AG 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	2.51	0.14	0.1	0.49	1.89
Revenue Growth (YoY)	1721.68%	33.53%	-78.85%	-74.20%	215.08%
Gross Profit	2.51	0.14	0.1	0.49	1.89
Selling, General & Admin	0.62	0.59	0.63	0.21	-
Other Operating Expenses	-29.61	-17.05	-69.42	-9	-44.41
Operating Expenses	-24.63	-16.37	-68.69	-8.71	-44.4
Operating Income	27.14	16.5	68.8	9.2	46.3
Interest Expense	-4.08	-1.55	-0.18	-0	-3.69
Interest & Investment Income	0.13	5.18	4.38	3.67	0.85
EBT Excluding Unusual Items	23.19	20.14	72.99	12.87	43.46
Gain (Loss) on Sale of Investments	-	-	-53.09	-	0.02
Pretax Income	23.19	20.14	19.9	12.87	43.48
Income Tax Expense	0.1	-0.05	0.54	0.89	0.67
Net Income	23.1	20.19	19.36	11.98	42.8
Net Income to Common	23.1	20.19	19.36	11.98	42.8
Net Income Growth	14.41%	4.28%	61.64%	-72.02%	-40.82%
Shares Outstanding (Basic)	56	-	44	-	-
Shares Outstanding (Diluted)	56	-	44	-	-
EPS (Basic)	0.42	-	0.44	-	-
EPS (Diluted)	0.42	-	0.44	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	1081.32%	11978.60%	66672.13%	1886.52%	2448.88%
Profit Margin	920.27%	14653.61%	18764.47%	2455.69%	2264.21%
EBITDA	31.5	16.6	68.89	9.28	46.3
EBITDA Margin	1255.01%	12045.60%	66765.40%	1902.13%	2449.30%
D&A For EBITDA	4.36	0.09	0.1	0.08	0.01
EBIT	27.14	16.5	68.8	9.2	46.3
EBIT Margin	1081.32%	11978.60%	66672.13%	1886.52%	2448.88%
Effective Tax Rate	0.41%	-	2.71%	6.95%	1.55%