DATRON AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	58.34	60.68	63.9	59.9	54.16	42.13
Other Revenue	0.98	1.04	0.97	-	-	-
Revenue	59.31	61.73	64.86	59.9	54.16	42.13
Revenue Growth (YoY)	-6.76%	-4.84%	8.29%	10.60%	28.55%	-21.66%
Cost of Revenue	23.53	25.49	26.49	24.65	22.35	17.93
Gross Profit	35.79	36.24	38.37	35.25	31.81	24.2
Selling, General & Admin	24.71	24.42	23.96	21.53	20.41	16.06
Other Operating Expenses	7.55	7.34	7.29	6.49	4.75	4.82
Operating Expenses	33.65	32.87	32.43	29.26	26.39	22.07
Operating Income	2.13	3.37	5.94	5.99	5.43	2.13
Interest Expense	-0.79	-0.51	-0.05	-0.05	-0.03	-0.09
Interest & Investment Income	0.13	0.31	0.48	0.13	0.31	0.21
EBT Excluding Unusual Items	1.47	3.16	6.36	6.07	5.7	2.25
Gain (Loss) on Sale of Investments	-0.06	-0.14	-0.08	-	-0.13	-0.07
Gain (Loss) on Sale of Assets	0.14	0.04	0.06	0.09	-	-
Pretax Income	1.43	3.06	6.34	6.16	5.57	2.18
Income Tax Expense	0.57	0.65	1.79	1.84	1.72	0.7
Earnings From Continuing Operations	0.85	2.41	4.55	4.32	3.86	1.48
Minority Interest in Earnings	0.63	0.33	-0.07	-0.08	-0.07	-0
Net Income	1.49	2.74	4.48	4.24	3.78	1.48
Net Income to Common	1.49	2.74	4.48	4.24	3.78	1.48
Net Income Growth	-61.95%	-38.90%	5.59%	12.08%	155.78%	-47.71%
Free Cash Flow	-13.06	-13.43	-11.94	0.01	2.17	5.75
Dividend Per Share	-	-	0.200	0.200	0.200	0.050
Dividend Growth	-	-	-	-	300.00%	-
Gross Margin	60.33%	58.71%	59.16%	58.85%	58.74%	57.44%
Operating Margin	3.60%	5.45%	9.16%	10.00%	10.02%	5.05%
Profit Margin	2.50%	4.43%	6.90%	7.08%	6.98%	3.51%
Free Cash Flow Margin	-22.02%	-21.75%	-18.41%	0.01%	4.01%	13.65%
EBITDA	3.2	4.48	7.12	7.21	6.66	3.32
EBITDA Margin	5.40%	7.26%	10.97%	12.03%	12.29%	7.87%
D&A For EBITDA	1.07	1.12	1.17	1.22	1.23	1.19
EBIT	2.13	3.37	5.94	5.99	5.43	2.13
EBIT Margin	3.60%	5.45%	9.16%	10.00%	10.02%	5.05%
Effective Tax Rate	40.11%	21.28%	28.27%	29.83%	30.80%	31.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.