Deutsche Beteiligungs AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Revenue	48.35	49.98	47.54	45.86	43.16
Other Revenue	30.95	32.26	61.14	109.58	-98.88
Revenue	79.3	82.23	108.68	155.44	-55.73
Revenue Growth (YoY)	-3.57%	-24.34%	-30.08%	-	-
Gross Profit	79.3	82.23	108.68	155.44	-55.73
Selling, General & Admin	32.38	33.01	32.66	27.84	24.55
Other Operating Expenses	21.77	22.9	21.02	16.95	14.54
Operating Expenses	54.15	55.91	53.67	44.79	39.09
Operating Income	25.16	26.33	55.01	110.64	-94.81
Interest Expense	-10.32	-6.94	-5.18	-2.19	-1.11
Interest & Investment Income	0.24	0.18	0.14	0.13	-
Other Non Operating Income (Expenses)	-0	0	-	-	0
EBT Excluding Unusual Items	15.08	19.58	49.97	108.59	-95.92
Pretax Income	15.08	19.58	49.97	108.59	-95.92
Income Tax Expense	-9.62	1.37	2.45	2.8	1.64
Earnings From Continuing Operations	24.7	18.21	47.52	105.79	-97.56
Minority Interest in Earnings	-0	-0	-0	-0.01	-0.01
Net Income	24.7	18.2	47.51	105.78	-97.56
Net Income to Common	24.7	18.2	47.51	105.78	-97.56
Net Income Growth	35.68%	-61.69%	-55.08%	-	-
Shares Outstanding (Basic)	18	19	19	19	19
Shares Outstanding (Diluted)	21	21	19	19	19
Shares Change (YoY)	2.05%	6.36%	3.27%	-0.01%	9.26%
EPS (Basic)	1.39	0.98	2.55	5.63	-5.19
EPS (Diluted)	1.38	0.88	2.50	5.63	-5.19
EPS Growth	55.96%	-64.70%	-55.56%	-	-
Free Cash Flow	34.26	-7.99	12.33	8.6	29.54
Free Cash Flow Per Share	1.63	-0.39	0.64	0.46	1.57
Dividend Per Share	1.000	1.000	1.000	1.000	0.800
Dividend Growth	-	-	-	25.00%	-50.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	31.72%	32.02%	50.61%	71.18%	-
Profit Margin	31.14%	22.14%	43.72%	68.05%	-
Free Cash Flow Margin	43.20%	-9.71%	11.35%	5.53%	-
EBITDA	64.17	32.16	58.71	111.01	-94.41
EBITDA Margin	80.92%	39.11%	54.02%	71.41%	-
D&A For EBITDA	39.02	5.83	3.71	0.36	0.4
EBIT	25.16	26.33	55.01	110.64	-94.81
EBIT Margin	31.72%	32.02%	50.61%	71.18%	-
Effective Tax Rate	-	7.01%	4.90%	2.58%	-
Revenue as Reported	79.3	82.23	108.68	155.44	-55.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.