Deutsche Beteiligungs AG (ETR: DBAN)
Germany
· Delayed Price · Currency is EUR 22.40
-0.35 (-1.54%)
Nov 21, 2024, 4:02 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 47.13 | 45.86 | 43.16 | 42.08 | 29.3 | 26.97 | Upgrade
|
| Other Revenue | 27.01 | 109.58 | -98.88 | 178.38 | -16.86 | 49.63 | Upgrade
|
| Revenue | 74.13 | 155.44 | -55.73 | 220.46 | 12.44 | 76.6 | Upgrade
|
| Revenue Growth (YoY) | -46.66% | - | - | 1672.19% | -83.76% | 27.77% | Upgrade
|
| Gross Profit | 74.13 | 155.44 | -55.73 | 220.46 | 12.44 | 76.6 | Upgrade
|
| Selling, General & Admin | 30.15 | 27.09 | 24.55 | 23.49 | 18.82 | 22.17 | Upgrade
|
| Other Operating Expenses | 19.77 | 17.57 | 14.54 | 10.62 | 9.33 | 9.88 | Upgrade
|
| Operating Expenses | 49.92 | 44.66 | 39.09 | 34.11 | 28.15 | 32.05 | Upgrade
|
| Operating Income | 24.21 | 110.78 | -94.81 | 186.36 | -15.71 | 44.55 | Upgrade
|
| Interest Expense | -3.81 | -2.19 | -1.11 | -1.41 | -0.71 | -0.78 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.77 | 0.35 | 0.96 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 20.4 | 108.59 | -95.92 | 185.72 | -16.07 | 44.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.29 | 0.27 | Upgrade
|
| Pretax Income | 20.4 | 108.59 | -95.92 | 185.72 | -15.78 | 45.08 | Upgrade
|
| Income Tax Expense | 3.17 | 2.8 | 1.64 | 0.58 | 0.97 | -0.66 | Upgrade
|
| Earnings From Continuing Operations | 17.23 | 105.79 | -97.56 | 185.14 | -16.75 | 45.74 | Upgrade
|
| Minority Interest in Earnings | -0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.11 | Upgrade
|
| Net Income | 17.23 | 105.78 | -97.56 | 185.13 | -16.76 | 45.86 | Upgrade
|
| Net Income to Common | 17.23 | 105.78 | -97.56 | 185.13 | -16.76 | 45.86 | Upgrade
|
| Net Income Growth | -81.87% | - | - | - | - | 54.46% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 17 | 16 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 17 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.01% | 9.26% | 7.34% | 6.59% | - | Upgrade
|
| EPS (Basic) | 0.92 | 5.63 | -5.19 | 10.76 | -1.05 | 3.05 | Upgrade
|
| EPS (Diluted) | 0.92 | 5.63 | -5.19 | 10.76 | -1.05 | 3.05 | Upgrade
|
| EPS Growth | -81.87% | - | - | - | - | 54.46% | Upgrade
|
| Free Cash Flow | -6.66 | 9.35 | 29.54 | -7.73 | -6.8 | -12.39 | Upgrade
|
| Free Cash Flow Per Share | -0.35 | 0.50 | 1.57 | -0.45 | -0.42 | -0.82 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.800 | 1.600 | 0.800 | 1.500 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | -50.00% | 100.00% | -46.67% | 3.45% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 32.66% | 71.27% | - | 84.53% | -126.29% | 58.15% | Upgrade
|
| Profit Margin | 23.24% | 68.05% | - | 83.98% | -134.70% | 59.87% | Upgrade
|
| Free Cash Flow Margin | -8.98% | 6.01% | - | -3.50% | -54.69% | -16.18% | Upgrade
|
| EBITDA | 27.28 | 111.11 | -94.41 | 186.61 | -15.3 | 45.13 | Upgrade
|
| EBITDA Margin | 36.80% | 71.48% | - | 84.64% | -122.98% | 58.91% | Upgrade
|
| D&A For EBITDA | 3.07 | 0.33 | 0.4 | 0.25 | 0.41 | 0.58 | Upgrade
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| EBIT | 24.21 | 110.78 | -94.81 | 186.36 | -15.71 | 44.55 | Upgrade
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| EBIT Margin | 32.66% | 71.27% | - | 84.53% | -126.29% | 58.15% | Upgrade
|
| Effective Tax Rate | 15.52% | 2.58% | - | 0.31% | - | - | Upgrade
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| Revenue as Reported | 74.13 | 155.44 | -55.73 | 220.46 | 12.44 | 76.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.