DN Group AG (ETR:D77)
5.55
+0.05 (0.91%)
At close: Sep 16, 2026
DN Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| -6.11 | 2.51 | 0.14 | 0.1 | 0.49 | 1.89 | |
Revenue Growth | - | 1721.68% | 33.53% | -78.85% | -74.20% | 215.08% |
Gross Profit | -3.31 | 2.51 | 0.14 | 0.1 | 0.49 | 1.89 |
Selling, General & Admin | 0.84 | 0.62 | 0.59 | 0.63 | 0.21 | - |
Other Operating Expenses | -29.99 | -29.61 | -17.05 | -69.42 | -9 | -44.41 |
Operating Expenses | -24.84 | -24.63 | -16.37 | -68.69 | -8.71 | -44.4 |
Operating Income | 21.53 | 27.14 | 16.5 | 68.8 | 9.2 | 46.3 |
Interest Expense | -5.31 | -4.08 | -1.55 | -0.18 | -0 | -3.69 |
Interest & Investment Income | 0.65 | 0.13 | 5.18 | 4.38 | 3.67 | 0.85 |
EBT Excluding Unusual Items | 16.87 | 23.19 | 20.14 | 72.99 | 12.87 | 43.46 |
Gain (Loss) on Sale of Investments | 3.14 | - | - | -53.09 | - | 0.02 |
Pretax Income | 20.01 | 23.19 | 20.14 | 19.9 | 12.87 | 43.48 |
Income Tax Expense | 0.01 | 0.1 | -0.05 | 0.54 | 0.89 | 0.67 |
Net Income | 19.99 | 23.1 | 20.19 | 19.36 | 11.98 | 42.8 |
Net Income to Common | 19.99 | 23.1 | 20.19 | 19.36 | 11.98 | 42.8 |
Net Income Growth | 10.32% | 14.41% | 4.28% | 61.64% | -72.02% | -40.82% |
Shares Outstanding (Basic) | - | 56 | - | 44 | - | - |
Shares Outstanding (Diluted) | - | 56 | - | 44 | - | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.42 | - | 0.44 | - | - |
EPS (Diluted) | - | 0.42 | - | 0.44 | - | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 25.84 | 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 | 4.32 | 4.36 | 0.09 | 0.1 | 0.08 | 0.01 |
EBIT | 21.53 | 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 | 0.06% | 0.41% | - | 2.71% | 6.95% | 1.55% |