Deutsche Beteiligungs AG (ETR: DBAN)
Germany
· Delayed Price · Currency is EUR 21.65
-0.60 (-2.70%)
Dec 20, 2024, 5:35 PM CET
Deutsche Beteiligungs AG 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 |
| Operating Revenue | 47.54 | 47.54 | 45.86 | 43.16 | 42.08 | 29.3 | Upgrade
|
| Other Revenue | 61.14 | 61.14 | 109.58 | -98.88 | 178.38 | -16.86 | Upgrade
|
| Revenue | 108.68 | 108.68 | 155.44 | -55.73 | 220.46 | 12.44 | Upgrade
|
| Revenue Growth (YoY) | -30.08% | -30.08% | - | - | 1672.19% | -83.76% | Upgrade
|
| Gross Profit | 108.68 | 108.68 | 155.44 | -55.73 | 220.46 | 12.44 | Upgrade
|
| Selling, General & Admin | 32.66 | 32.66 | 27.84 | 24.55 | 23.49 | 18.82 | Upgrade
|
| Other Operating Expenses | 21.02 | 21.02 | 16.95 | 14.54 | 10.62 | 9.33 | Upgrade
|
| Operating Expenses | 53.67 | 53.67 | 44.79 | 39.09 | 34.11 | 28.15 | Upgrade
|
| Operating Income | 55.01 | 55.01 | 110.64 | -94.81 | 186.36 | -15.71 | Upgrade
|
| Interest Expense | -5.18 | -5.18 | -2.19 | -1.11 | -1.41 | -0.71 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | 0.13 | - | 0.77 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 49.97 | 49.97 | 108.59 | -95.92 | 185.72 | -16.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.29 | Upgrade
|
| Pretax Income | 49.97 | 49.97 | 108.59 | -95.92 | 185.72 | -15.78 | Upgrade
|
| Income Tax Expense | 2.45 | 2.45 | 2.8 | 1.64 | 0.58 | 0.97 | Upgrade
|
| Earnings From Continuing Operations | 47.52 | 47.52 | 105.79 | -97.56 | 185.14 | -16.75 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Income | 47.51 | 47.51 | 105.78 | -97.56 | 185.13 | -16.76 | Upgrade
|
| Net Income to Common | 47.51 | 47.51 | 105.78 | -97.56 | 185.13 | -16.76 | Upgrade
|
| Net Income Growth | -55.08% | -55.08% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 17 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 17 | 16 | Upgrade
|
| Shares Change (YoY) | 3.27% | 3.27% | -0.01% | 9.26% | 7.34% | 6.59% | Upgrade
|
| EPS (Basic) | 2.55 | 2.55 | 5.63 | -5.19 | 10.76 | -1.05 | Upgrade
|
| EPS (Diluted) | 2.50 | 2.50 | 5.63 | -5.19 | 10.76 | -1.05 | Upgrade
|
| EPS Growth | -55.56% | -55.56% | - | - | - | - | Upgrade
|
| Free Cash Flow | 12.33 | 12.33 | 8.6 | 29.54 | -7.73 | -6.8 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.64 | 0.46 | 1.57 | -0.45 | -0.42 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.800 | 1.600 | 0.800 | Upgrade
|
| Dividend Growth | 0% | 0% | 25.00% | -50.00% | 100.00% | -46.67% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | - | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 50.61% | 50.61% | 71.18% | - | 84.53% | -126.29% | Upgrade
|
| Profit Margin | 43.72% | 43.72% | 68.05% | - | 83.98% | -134.70% | Upgrade
|
| Free Cash Flow Margin | 11.35% | 11.35% | 5.53% | - | -3.50% | -54.69% | Upgrade
|
| EBITDA | 58.71 | 58.71 | 111.01 | -94.41 | 186.61 | -15.3 | Upgrade
|
| EBITDA Margin | 54.02% | 54.02% | 71.42% | - | 84.64% | -122.98% | Upgrade
|
| D&A For EBITDA | 3.71 | 3.71 | 0.36 | 0.4 | 0.25 | 0.41 | Upgrade
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| EBIT | 55.01 | 55.01 | 110.64 | -94.81 | 186.36 | -15.71 | Upgrade
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| EBIT Margin | 50.61% | 50.61% | 71.18% | - | 84.53% | -126.29% | Upgrade
|
| Effective Tax Rate | 4.90% | 4.90% | 2.58% | - | 0.31% | - | Upgrade
|
| Revenue as Reported | 108.68 | 108.68 | 155.44 | -55.73 | 220.46 | 12.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.