DEFAMA Deutsche Fachmarkt AG (ETR:DEF)
Germany
· Delayed Price · Currency is EUR 26.60
-0.40 (-1.48%)
Jun 13, 2025, 9:02 AM CET
ETR:DEF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 23.99 | 23.19 | 20.18 | 17.25 | 14.55 | 12.19 | Upgrade
|
| Other Revenue | 4.14 | 4.14 | 3.16 | 2.98 | 2.58 | 2.39 | Upgrade
|
| Total Revenue | 28.13 | 27.33 | 23.33 | 20.23 | 17.13 | 14.58 | Upgrade
|
| Revenue Growth (YoY | 14.80% | 17.13% | 15.36% | 18.08% | 17.52% | 30.07% | Upgrade
|
| Property Expenses | -0.28 | -0.16 | - | - | - | - | Upgrade
|
| Depreciation & Amortization | 6.78 | 6.6 | 5.83 | 5.1 | 4.24 | 3.36 | Upgrade
|
| Other Operating Expenses | 12 | 11.47 | 8.88 | 7.98 | 7.48 | 6.03 | Upgrade
|
| Total Operating Expenses | 18.49 | 17.91 | 14.71 | 13.07 | 11.72 | 9.4 | Upgrade
|
| Operating Income | 9.64 | 9.42 | 8.62 | 7.16 | 5.41 | 5.18 | Upgrade
|
| Interest Expense | -5.55 | -5.24 | -4.21 | -2.91 | -2.61 | -2.14 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.3 | 0.34 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Non-Operating Income | 0.1 | - | 1.18 | 2.48 | 3.24 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 4.49 | 4.48 | 5.94 | 6.73 | 6.06 | 3.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.65 | 1.65 | - | - | - | - | Upgrade
|
| Total Legal Settlements | -0.59 | -0.59 | -0.76 | -0.11 | -0.06 | - | Upgrade
|
| Pretax Income | 5.55 | 5.54 | 5.17 | 6.62 | 6 | 3.05 | Upgrade
|
| Income Tax Expense | 0.97 | 0.97 | 1 | 1.22 | 0.96 | 0.54 | Upgrade
|
| Earnings From Continuing Operations | 4.58 | 4.57 | 4.17 | 5.4 | 5.04 | 2.51 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | -0.02 | -0.01 | -0 | -0 | Upgrade
|
| Net Income | 4.57 | 4.56 | 4.15 | 5.39 | 5.04 | 2.51 | Upgrade
|
| Net Income to Common | 4.57 | 4.56 | 4.15 | 5.39 | 5.04 | 2.51 | Upgrade
|
| Net Income Growth | 9.92% | 9.93% | -22.95% | 6.98% | 101.09% | 21.85% | Upgrade
|
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.27% | - | 2.02% | 6.45% | - | 9.11% | Upgrade
|
| EPS (Basic) | 0.95 | 0.95 | 0.87 | 1.15 | 1.14 | 0.57 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.95 | 0.87 | 1.15 | 1.14 | 0.57 | Upgrade
|
| EPS Growth | 10.11% | 9.82% | -24.47% | 0.50% | 101.09% | 11.68% | Upgrade
|
| Dividend Per Share | - | 0.600 | 0.570 | 0.540 | 0.510 | 0.480 | Upgrade
|
| Dividend Growth | - | 5.26% | 5.56% | 5.88% | 6.25% | 6.67% | Upgrade
|
| Operating Margin | 34.26% | 34.46% | 36.95% | 35.38% | 31.60% | 35.54% | Upgrade
|
| Profit Margin | 16.26% | 16.70% | 17.79% | 26.64% | 29.40% | 17.18% | Upgrade
|
| EBITDA | 16.41 | 16 | 14.46 | 12.25 | 9.65 | 8.54 | Upgrade
|
| EBITDA Margin | 58.33% | 58.54% | 61.95% | 60.57% | 56.34% | 58.61% | Upgrade
|
| D&A For Ebitda | 6.77 | 6.58 | 5.83 | 5.1 | 4.24 | 3.36 | Upgrade
|
| EBIT | 9.64 | 9.42 | 8.62 | 7.16 | 5.41 | 5.18 | Upgrade
|
| EBIT Margin | 34.26% | 34.46% | 36.95% | 35.38% | 31.60% | 35.54% | Upgrade
|
| Effective Tax Rate | 17.44% | 17.44% | 19.42% | 18.48% | 16.03% | 17.73% | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.