Deutsche Beteiligungs AG (ETR: DBAN)
Germany flag Germany · Delayed Price · Currency is EUR
22.65
+0.25 (1.12%)
Nov 1, 2024, 5:35 PM CET

Deutsche Beteiligungs AG Income Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Operating Revenue
47.1345.8643.1642.0829.326.97
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Other Revenue
27.01109.58-98.88178.38-16.8649.63
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Revenue
74.13155.44-55.73220.4612.4476.6
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Revenue Growth (YoY)
-46.66%--1672.19%-83.76%27.77%
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Gross Profit
74.13155.44-55.73220.4612.4476.6
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Selling, General & Admin
30.1527.0924.5523.4918.8222.17
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Other Operating Expenses
19.7717.5714.5410.629.339.88
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Operating Expenses
49.9244.6639.0934.1128.1532.05
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Operating Income
24.21110.78-94.81186.36-15.7144.55
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Interest Expense
-3.81-2.19-1.11-1.41-0.71-0.78
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Interest & Investment Income
---0.770.350.96
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Currency Exchange Gain (Loss)
----00.09
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Other Non Operating Income (Expenses)
--00--
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EBT Excluding Unusual Items
20.4108.59-95.92185.72-16.0744.81
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Gain (Loss) on Sale of Investments
----0.290.27
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Pretax Income
20.4108.59-95.92185.72-15.7845.08
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Income Tax Expense
3.172.81.640.580.97-0.66
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Earnings From Continuing Operations
17.23105.79-97.56185.14-16.7545.74
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Minority Interest in Earnings
-0-0.01-0.01-0.01-0.010.11
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Net Income
17.23105.78-97.56185.13-16.7645.86
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Net Income to Common
17.23105.78-97.56185.13-16.7645.86
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Net Income Growth
-81.87%----54.46%
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Shares Outstanding (Basic)
191919171615
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Shares Outstanding (Diluted)
191919171615
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Shares Change (YoY)
0.02%-0.01%9.26%7.34%6.59%-
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EPS (Basic)
0.925.63-5.1910.76-1.053.05
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EPS (Diluted)
0.925.63-5.1910.76-1.053.05
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EPS Growth
-81.87%----54.46%
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Free Cash Flow
-6.669.3529.54-7.73-6.8-12.39
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Free Cash Flow Per Share
-0.350.501.57-0.45-0.42-0.82
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Dividend Per Share
1.0001.0000.8001.6000.8001.500
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Dividend Growth
25.00%25.00%-50.00%100.00%-46.67%3.45%
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Gross Margin
100.00%100.00%-100.00%100.00%100.00%
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Operating Margin
32.66%71.27%-84.53%-126.29%58.15%
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Profit Margin
23.24%68.05%-83.98%-134.70%59.87%
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Free Cash Flow Margin
-8.98%6.01%--3.50%-54.69%-16.18%
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EBITDA
27.28111.11-94.41186.61-15.345.13
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EBITDA Margin
36.80%71.48%-84.64%-122.98%58.91%
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D&A For EBITDA
3.070.330.40.250.410.58
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EBIT
24.21110.78-94.81186.36-15.7144.55
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EBIT Margin
32.66%71.27%-84.53%-126.29%58.15%
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Effective Tax Rate
15.52%2.58%-0.31%--
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Revenue as Reported
74.13155.44-55.73220.4612.4476.6
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Source: S&P Capital IQ. Standard template. Financial Sources.