Deutsche EuroShop AG (ETR:DEQ)
Germany
· Delayed Price · Currency is EUR 19.58
-0.06 (-0.31%)
May 15, 2025, 5:35 PM CET
Deutsche EuroShop AG 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 | 271.66 | 271.4 | 273.3 | 212.81 | 211.75 | 224.1 | Upgrade
|
| Other Revenue | 16.58 | 16.58 | 5.01 | 12.93 | 29.61 | -51.48 | Upgrade
|
| Total Revenue | 288.24 | 287.98 | 278.31 | 225.74 | 241.36 | 172.62 | Upgrade
|
| Revenue Growth (YoY | 5.07% | 3.48% | 23.29% | -6.47% | 39.82% | -34.03% | Upgrade
|
| Property Expenses | 43.75 | 43.08 | 41.79 | 32.09 | 28.69 | 25.53 | Upgrade
|
| Selling, General & Administrative | 3.89 | 3.89 | 8.3 | 5.73 | 4.37 | 3.23 | Upgrade
|
| Other Operating Expenses | 0.52 | 0.22 | 1.66 | 14.17 | 3.01 | 4.04 | Upgrade
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| Total Operating Expenses | 48.16 | 47.19 | 51.75 | 51.98 | 36.06 | 32.8 | Upgrade
|
| Operating Income | 240.08 | 240.8 | 226.56 | 173.76 | 205.31 | 139.83 | Upgrade
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| Interest Expense | -50.86 | -49.08 | -43.31 | -36.11 | -39.19 | -43.72 | Upgrade
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| Interest & Investment Income | 5.42 | 5.41 | 5.49 | 0.27 | 0.01 | 0.55 | Upgrade
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| Currency Exchange Gain (Loss) | -0.18 | -0.18 | -0.04 | -0.27 | -0.16 | -0.85 | Upgrade
|
| Other Non-Operating Income | -1.88 | -1.88 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 192.63 | 195.07 | 188.7 | 137.65 | 165.96 | 95.81 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -2.01 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.95 | -7.73 | -8.86 | -8.13 | -25.03 | -29.22 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.61 | 0.61 | - | - | - | - | Upgrade
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| Asset Writedown | -24.61 | -25.92 | -229.37 | -103.04 | -62.32 | -400.2 | Upgrade
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| Other Unusual Items | 2.45 | 2.45 | 23.66 | 13.3 | 5.5 | 46.37 | Upgrade
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| Pretax Income | 163.13 | 164.47 | -25.86 | 39.78 | 84.11 | -289.26 | Upgrade
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| Income Tax Expense | 26.11 | 26.55 | -1.46 | 2.47 | 10.76 | -51.04 | Upgrade
|
| Earnings From Continuing Operations | 137.02 | 137.91 | -24.4 | 37.31 | 73.35 | -238.22 | Upgrade
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| Minority Interest in Earnings | -14.36 | -14.4 | -13.88 | -15.95 | -13.41 | -13.5 | Upgrade
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| Net Income | 122.66 | 123.51 | -38.28 | 21.36 | 59.95 | -251.72 | Upgrade
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| Net Income to Common | 122.66 | 123.51 | -38.28 | 21.36 | 59.95 | -251.72 | Upgrade
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| Net Income Growth | - | - | - | -64.37% | - | - | Upgrade
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| Basic Shares Outstanding | 76 | 76 | 75 | 62 | 62 | 62 | Upgrade
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| Diluted Shares Outstanding | 76 | 76 | 75 | 62 | 62 | 62 | Upgrade
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| Shares Change (YoY) | -0.46% | 1.27% | 21.61% | - | - | - | Upgrade
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| EPS (Basic) | 1.61 | 1.62 | -0.51 | 0.35 | 0.97 | -4.07 | Upgrade
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| EPS (Diluted) | 1.61 | 1.62 | -0.51 | 0.35 | 0.97 | -4.07 | Upgrade
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| EPS Growth | - | - | - | -64.37% | - | - | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 2.600 | 2.500 | 1.000 | 0.040 | Upgrade
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| Dividend Growth | -61.54% | -61.54% | 4.00% | 150.00% | 2400.00% | - | Upgrade
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| Operating Margin | 83.29% | 83.61% | 81.41% | 76.97% | 85.06% | 81.00% | Upgrade
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| Profit Margin | 42.56% | 42.89% | -13.75% | 9.46% | 24.84% | -145.82% | Upgrade
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| EBITDA | 240.21 | 240.92 | 226.67 | 173.9 | 205.45 | 139.96 | Upgrade
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| EBITDA Margin | 83.34% | 83.66% | 81.45% | 77.04% | 85.12% | 81.08% | Upgrade
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| D&A For Ebitda | 0.13 | 0.13 | 0.11 | 0.14 | 0.14 | 0.13 | Upgrade
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| EBIT | 240.08 | 240.8 | 226.56 | 173.76 | 205.31 | 139.83 | Upgrade
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| EBIT Margin | 83.29% | 83.61% | 81.41% | 76.97% | 85.06% | 81.00% | Upgrade
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| Funds From Operations (FFO) | 157.07 | 157.07 | 171.34 | 130.1 | 122.27 | 123.32 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 157.07 | 171.34 | 130.1 | 122.27 | 123.32 | Upgrade
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| FFO Payout Ratio | 125.76% | 220.68% | 111.57% | 47.49% | 2.02% | - | Upgrade
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| Effective Tax Rate | 16.00% | 16.15% | - | 6.20% | 12.79% | - | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.