Deutsche Beteiligungs AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	48.85	48.35	49.98	47.54	45.86	43.16
Other Revenue	1.12	30.95	32.26	61.14	109.58	-98.88
Revenue	49.97	79.3	82.23	108.68	155.44	-55.73
Revenue Growth (YoY)	-19.87%	-3.57%	-24.34%	-30.08%	-	-
Gross Profit	49.97	79.3	82.23	108.68	155.44	-55.73
Selling, General & Admin	32.89	32.38	33.01	32.66	27.84	24.55
Other Operating Expenses	20.65	21.77	22.9	21.02	16.95	14.54
Operating Expenses	53.55	54.15	55.91	53.67	44.79	39.09
Operating Income	-3.58	25.16	26.33	55.01	110.64	-94.81
Interest Expense	-10.75	-10.32	-6.94	-5.18	-2.19	-1.11
Interest & Investment Income	0.33	0.24	0.18	0.14	0.13	-
Other Non Operating Income (Expenses)	-	-0	0	-	-	0
EBT Excluding Unusual Items	-14	15.08	19.58	49.97	108.59	-95.92
Pretax Income	-14	15.08	19.58	49.97	108.59	-95.92
Income Tax Expense	-8.99	-9.62	1.37	2.45	2.8	1.64
Earnings From Continuing Operations	-5.01	24.7	18.21	47.52	105.79	-97.56
Minority Interest in Earnings	-0	-0	-0	-0	-0.01	-0.01
Net Income	-5.01	24.7	18.2	47.51	105.78	-97.56
Net Income to Common	-5.01	24.7	18.2	47.51	105.78	-97.56
Net Income Growth	-	35.68%	-61.69%	-55.08%	-	-
Shares Outstanding (Basic)	18	18	19	19	19	19
Shares Outstanding (Diluted)	18	21	21	19	19	19
Shares Change (YoY)	-3.69%	2.05%	6.36%	3.27%	-0.01%	9.26%
EPS (Basic)	-0.28	1.39	0.98	2.55	5.63	-5.19
EPS (Diluted)	-0.28	1.38	0.88	2.50	5.63	-5.19
EPS Growth	-	55.96%	-64.70%	-55.56%	-	-
Free Cash Flow	12.74	34.26	-7.99	12.33	8.6	29.54
Free Cash Flow Per Share	0.72	1.63	-0.39	0.64	0.46	1.57
Dividend Per Share	1.000	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%	100.00%	-
Operating Margin	-7.16%	31.72%	32.02%	50.61%	71.18%	-
Profit Margin	-10.03%	31.14%	22.14%	43.72%	68.05%	-
Free Cash Flow Margin	25.50%	43.20%	-9.71%	11.35%	5.53%	-
EBITDA	53.22	64.17	32.16	58.71	111.01	-94.41
EBITDA Margin	106.50%	80.92%	39.11%	54.02%	71.41%	-
D&A For EBITDA	56.79	39.02	5.83	3.71	0.36	0.4
EBIT	-3.58	25.16	26.33	55.01	110.64	-94.81
EBIT Margin	-7.16%	31.72%	32.02%	50.61%	71.18%	-
Effective Tax Rate	-	-	7.01%	4.90%	2.58%	-
Revenue as Reported	49.97	79.3	82.23	108.68	155.44	-55.73

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