DEFAMA Deutsche Fachmarkt AG (ETR:DEF)
Germany · Delayed Price · Currency is EUR 23.70
0.00 (0.00%)
Jul 8, 2026, 5:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 27.15 | 26.85 | 23.19 | 20.18 | 17.25 | 14.55 |
Other Revenue | 4.59 | 4.59 | 4.14 | 3.16 | 2.98 | 2.58 |
| 31.74 | 31.44 | 27.33 | 23.33 | 20.23 | 17.13 | |
Revenue Growth (YoY | 12.82% | 15.03% | 17.13% | 15.36% | 18.08% | 17.52% |
Property Expenses | -0.04 | -0.13 | -0.16 | - | - | - |
Depreciation & Amortization | 7.78 | 7.62 | 6.6 | 5.83 | 5.1 | 4.24 |
Other Operating Expenses | 13.79 | 13.62 | 11.47 | 8.88 | 7.98 | 7.48 |
Total Operating Expenses | 21.53 | 21.11 | 17.91 | 14.71 | 13.07 | 11.72 |
Operating Income | 10.21 | 10.33 | 9.42 | 8.62 | 7.16 | 5.41 |
Interest Expense | -6.7 | -6.54 | -5.24 | -4.21 | -2.91 | -2.61 |
Interest & Investment Income | 0.05 | 0.05 | 0.3 | 0.34 | 0.01 | 0.01 |
Other Non-Operating Income | 0.33 | - | - | 1.18 | 2.48 | 3.24 |
EBT Excluding Unusual Items | 3.87 | 3.83 | 4.48 | 5.94 | 6.73 | 6.06 |
Gain (Loss) on Sale of Assets | 3.29 | 3.29 | 1.65 | - | - | - |
Total Legal Settlements | -0.3 | -0.3 | -0.59 | -0.76 | -0.11 | -0.06 |
Pretax Income | 6.87 | 6.83 | 5.54 | 5.17 | 6.62 | 6 |
Income Tax Expense | 1.26 | 1.25 | 0.97 | 1 | 1.22 | 0.96 |
Earnings From Continuing Operations | 5.62 | 5.58 | 4.57 | 4.17 | 5.4 | 5.04 |
Minority Interest in Earnings | -0 | -0 | -0.01 | -0.02 | -0.01 | -0 |
Net Income | 5.61 | 5.58 | 4.56 | 4.15 | 5.39 | 5.04 |
Net Income to Common | 5.61 | 5.58 | 4.56 | 4.15 | 5.39 | 5.04 |
Net Income Growth | 22.68% | 22.24% | 9.93% | -22.95% | 6.98% | 101.09% |
Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 4 |
Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 4 |
Shares Change (YoY) | 1.98% | - | - | 2.02% | 6.45% | - |
EPS (Basic) | 1.16 | 1.16 | 0.95 | 0.87 | 1.15 | 1.14 |
EPS (Diluted) | 1.16 | 1.16 | 0.95 | 0.87 | 1.15 | 1.14 |
EPS Growth | 20.17% | 22.11% | 9.82% | -24.47% | 0.50% | 101.09% |
Dividend Per Share | 0.630 | 0.630 | 0.600 | 0.570 | 0.540 | 0.510 |
Dividend Growth | 5.00% | 5.00% | 5.26% | 5.56% | 5.88% | 6.25% |
Operating Margin | 32.16% | 32.85% | 34.46% | 36.95% | 35.38% | 31.60% |
Profit Margin | 17.68% | 17.75% | 16.70% | 17.79% | 26.64% | 29.40% |
EBITDA | 18.06 | 17.93 | 16.02 | 14.46 | 12.25 | 9.65 |
EBITDA Margin | 56.91% | 57.04% | 58.62% | 61.95% | 60.57% | 56.34% |
D&A For Ebitda | 7.86 | 7.61 | 6.6 | 5.83 | 5.1 | 4.24 |
EBIT | 10.21 | 10.33 | 9.42 | 8.62 | 7.16 | 5.41 |
EBIT Margin | 32.16% | 32.85% | 34.46% | 36.95% | 35.38% | 31.60% |
Effective Tax Rate | 18.28% | 18.27% | 17.44% | 19.42% | 18.48% | 16.03% |