DEFAMA Deutsche Fachmarkt AG (ETR:DEF)
Germany · Delayed Price · Currency is EUR 23.30
+0.30 (1.30%)
Jul 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property Revenue | 31.44 | 27.33 | 23.33 | 20.23 | 17.13 |
Service and Other Revenue | 3.92 | 1.92 | 1.18 | 2.48 | 3.24 |
| 35.36 | 29.25 | 24.52 | 22.71 | 20.37 | |
Revenue Growth | 20.87% | 19.32% | 7.96% | 11.46% | 38.60% |
Property Expenses | 10.26 | 9.04 | 7.24 | 5.55 | 5.15 |
Total Property Expenses | 10.26 | 9.04 | 7.24 | 5.55 | 5.15 |
Property Taxes | 0.38 | 0.7 | 0.66 | 0.56 | 0.51 |
Gross Profit | 24.72 | 19.51 | 16.61 | 16.6 | 14.71 |
Selling, General & Admin | 3.9 | 2.6 | 1.73 | 1.98 | 1.88 |
Depreciation & Amortization Expenses | 7.62 | 6.6 | 5.83 | 5.1 | 4.24 |
Other Operating Expenses | 0.13 | 0.16 | 0 | - | - |
Operating Income | 13.71 | 11.18 | 9.7 | 10.08 | 9.11 |
Interest Income | 0.05 | 0.3 | 0.34 | 0.01 | 0.01 |
Interest Expense | -6.54 | -5.24 | -4.21 | -2.91 | -2.61 |
Other Non-Operating Income (Expense) | -6.49 | -4.94 | -3.87 | -2.9 | -2.6 |
Total Non-Operating Income (Expense) | -12.99 | -9.88 | -7.74 | -5.81 | -5.2 |
Pretax Income | 7.22 | 6.24 | 5.84 | 7.18 | 6.51 |
Provision for Income Taxes | 1.25 | 0.97 | 1 | 1.22 | 0.96 |
Net Income | 5.58 | 4.57 | 4.17 | 5.4 | 5.04 |
Net Income to Common | 5.58 | 4.56 | 4.15 | 5.39 | 5.04 |
Net Income Growth | 22.24% | 9.93% | -22.95% | 6.98% | 101.09% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 4 |
Shares Change | - | - | 2.02% | 6.45% | - |
EPS (Basic) | 1.16 | 0.95 | 0.87 | 1.15 | 1.14 |
EPS (Diluted) | 1.16 | 0.95 | 0.87 | 1.15 | 1.14 |
EPS Growth | 22.11% | 9.20% | -24.35% | 0.88% | 100.00% |
Free Cash Flow | -12.04 | -27.38 | -9.68 | -34.29 | -17.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -2.51 | -5.70 | -2.02 | -7.29 | -3.97 |
Dividends Per Share | 0.630 | 0.600 | 0.570 | 0.540 | 0.510 |
Dividend Growth | 5.00% | 5.26% | 5.56% | 5.88% | 6.25% |
Gross Margin | 69.91% | 66.70% | 67.75% | 73.11% | 72.22% |
Operating Margin | 38.77% | 38.21% | 39.58% | 44.39% | 44.71% |
Profit Margin | 15.79% | 15.63% | 17.00% | 23.77% | 24.73% |
FCF Margin | -34.06% | -93.61% | -39.47% | -151.01% | -86.05% |
EBITDA | 21.33 | 17.78 | 15.54 | 15.18 | 13.35 |
EBITDA Margin | 60.34% | 60.79% | 63.38% | 66.83% | 65.52% |
EBIT | 13.71 | 11.18 | 9.7 | 10.08 | 9.11 |
EBIT Margin | 38.77% | 38.21% | 39.58% | 44.39% | 44.71% |
Effective Tax Rate | 17.30% | 15.47% | 17.22% | 17.05% | 14.78% |