Deutsche EuroShop AG (ETR: DEQ)
Germany
· Delayed Price · Currency is EUR 18.12
-0.20 (-1.09%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 270.1 | 273.3 | 212.81 | 211.75 | 224.1 | 231.49 | Upgrade
|
| Other Revenue | 8.99 | 5.01 | 12.93 | 29.61 | -51.48 | 30.2 | Upgrade
|
| Total Revenue | 279.09 | 278.31 | 225.74 | 241.36 | 172.62 | 261.69 | Upgrade
|
| Revenue Growth (YoY | 8.37% | 23.29% | -6.47% | 39.82% | -34.03% | 2.52% | Upgrade
|
| Property Expenses | 36.79 | 41.79 | 32.09 | 28.69 | 25.53 | 25.16 | Upgrade
|
| Selling, General & Administrative | 8.3 | 8.3 | 5.73 | 4.37 | 3.23 | 3.69 | Upgrade
|
| Other Operating Expenses | -2.77 | 1.66 | 14.17 | 3.01 | 4.04 | 3.33 | Upgrade
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| Total Operating Expenses | 42.33 | 51.75 | 51.98 | 36.06 | 32.8 | 32.18 | Upgrade
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| Operating Income | 236.76 | 226.56 | 173.76 | 205.31 | 139.83 | 229.5 | Upgrade
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| Interest Expense | -46.78 | -43.31 | -36.11 | -39.19 | -43.72 | -49.26 | Upgrade
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| Interest & Investment Income | 5.76 | 5.49 | 0.27 | 0.01 | 0.55 | 2.75 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.27 | -0.16 | -0.85 | -0.16 | Upgrade
|
| Other Non-Operating Income | -1.88 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 193.82 | 188.7 | 137.65 | 165.96 | 95.81 | 182.83 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2.01 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -7.78 | -8.86 | -8.13 | -25.03 | -29.22 | -27.53 | Upgrade
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| Asset Writedown | -213.1 | -229.37 | -103.04 | -62.32 | -400.2 | -88.56 | Upgrade
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| Other Unusual Items | 23.66 | 23.66 | 13.3 | 5.5 | 46.37 | -5.63 | Upgrade
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| Pretax Income | -3.39 | -25.86 | 39.78 | 84.11 | -289.26 | 61.12 | Upgrade
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| Income Tax Expense | 7.12 | -1.46 | 2.47 | 10.76 | -51.04 | -69.42 | Upgrade
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| Earnings From Continuing Operations | -10.51 | -24.4 | 37.31 | 73.35 | -238.22 | 130.53 | Upgrade
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| Minority Interest in Earnings | -13.5 | -13.88 | -15.95 | -13.41 | -13.5 | -18.44 | Upgrade
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| Net Income | -24.01 | -38.28 | 21.36 | 59.95 | -251.72 | 112.09 | Upgrade
|
| Net Income to Common | -24.01 | -38.28 | 21.36 | 59.95 | -251.72 | 112.09 | Upgrade
|
| Net Income Growth | - | - | -64.37% | - | - | 41.18% | Upgrade
|
| Basic Shares Outstanding | 76 | 75 | 62 | 62 | 62 | 62 | Upgrade
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| Diluted Shares Outstanding | 76 | 75 | 62 | 62 | 62 | 62 | Upgrade
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| Shares Change (YoY) | 6.71% | 21.61% | - | - | - | - | Upgrade
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| EPS (Basic) | -0.31 | -0.51 | 0.35 | 0.97 | -4.07 | 1.81 | Upgrade
|
| EPS (Diluted) | -0.31 | -0.51 | 0.35 | 0.97 | -4.07 | 1.81 | Upgrade
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| EPS Growth | - | - | -64.37% | - | - | 41.18% | Upgrade
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| Dividend Per Share | 2.600 | 2.600 | 2.500 | 1.000 | 0.040 | - | Upgrade
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| Dividend Growth | 4.00% | 4.00% | 150.00% | 2400.00% | - | - | Upgrade
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| Operating Margin | 84.83% | 81.41% | 76.97% | 85.06% | 81.00% | 87.70% | Upgrade
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| Profit Margin | -8.60% | -13.75% | 9.46% | 24.84% | -145.82% | 42.83% | Upgrade
|
| Free Cash Flow Margin | 58.56% | 62.90% | 62.30% | 53.97% | 64.35% | 65.04% | Upgrade
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| EBITDA | 236.89 | 226.67 | 173.9 | 205.45 | 139.96 | 229.55 | Upgrade
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| EBITDA Margin | 84.88% | 81.45% | 77.04% | 85.12% | 81.08% | 87.72% | Upgrade
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| D&A For Ebitda | 0.14 | 0.11 | 0.14 | 0.14 | 0.13 | 0.04 | Upgrade
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| EBIT | 236.76 | 226.56 | 173.76 | 205.31 | 139.83 | 229.5 | Upgrade
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| EBIT Margin | 84.83% | 81.41% | 76.97% | 85.06% | 81.00% | 87.70% | Upgrade
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| Funds From Operations (FFO) | 161.31 | 171.34 | 130.1 | 122.27 | 123.32 | 149.59 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 171.34 | 130.1 | 122.27 | 123.32 | 149.59 | Upgrade
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| FFO Payout Ratio | 214.87% | 111.57% | 47.49% | 2.02% | - | 61.95% | Upgrade
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| Effective Tax Rate | - | - | 6.20% | 12.79% | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.