Deutsche EuroShop AG (ETR:DEQ)
19.62
-0.26 (-1.31%)
May 8, 2026, 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 | 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 |
Rental Revenue | 270.39 | 271.4 | 273.3 | 212.81 | 211.75 |
Other Revenue | 11.23 | 16.58 | 5.01 | 12.93 | 29.61 |
| 281.62 | 287.98 | 278.31 | 225.74 | 241.36 | |
Revenue Growth (YoY | -2.21% | 3.48% | 23.29% | -6.47% | 39.82% |
Property Expenses | 45.22 | 41.64 | 41.79 | 32.09 | 28.69 |
Selling, General & Administrative | 5.28 | 5.33 | 8.3 | 5.73 | 4.37 |
Other Operating Expenses | 0.3 | 1.02 | 1.66 | 14.17 | 3.01 |
Total Operating Expenses | 57.99 | 55.72 | 60.61 | 51.98 | 36.06 |
Operating Income | 223.63 | 232.27 | 217.7 | 173.76 | 205.31 |
Interest Expense | -62.62 | -49.08 | -43.31 | -36.11 | -39.19 |
Interest & Investment Income | 4.63 | 5.41 | 5.49 | 0.27 | 0.01 |
Currency Exchange Gain (Loss) | -0.25 | -0.18 | -0.04 | -0.27 | -0.16 |
Other Non-Operating Income | -2.74 | -1.88 | - | - | - |
EBT Excluding Unusual Items | 162.66 | 186.54 | 179.85 | 137.65 | 165.96 |
Gain (Loss) on Sale of Investments | - | - | - | -8.13 | -25.03 |
Gain (Loss) on Sale of Assets | - | 0.61 | - | - | - |
Total Insurance Settlements | 2.29 | 0.8 | - | - | - |
Asset Writedown | 14.88 | -25.92 | -229.37 | -103.04 | -62.32 |
Other Unusual Items | -3.08 | 2.45 | 23.66 | 13.3 | 5.5 |
Pretax Income | 176.75 | 164.47 | -25.86 | 39.78 | 84.11 |
Income Tax Expense | -52.89 | 26.55 | -1.46 | 2.47 | 10.76 |
Earnings From Continuing Operations | 229.64 | 137.91 | -24.4 | 37.31 | 73.35 |
Minority Interest in Earnings | -14.59 | -14.4 | -13.88 | -15.95 | -13.41 |
Net Income | 215.05 | 123.51 | -38.28 | 21.36 | 59.95 |
Net Income to Common | 215.05 | 123.51 | -38.28 | 21.36 | 59.95 |
Net Income Growth | 74.11% | - | - | -64.37% | - |
Basic Shares Outstanding | 76 | 76 | 75 | 62 | 62 |
Diluted Shares Outstanding | 76 | 76 | 75 | 62 | 62 |
Shares Change (YoY) | -0.46% | 1.27% | 21.61% | - | - |
EPS (Basic) | 2.84 | 1.62 | -0.51 | 0.35 | 0.97 |
EPS (Diluted) | 2.84 | 1.62 | -0.51 | 0.35 | 0.97 |
EPS Growth | 75.26% | - | - | -64.37% | - |
Dividend Per Share | 1.000 | 2.650 | 2.600 | 2.500 | 1.000 |
Dividend Growth | -62.26% | 1.92% | 4.00% | 150.00% | 2400.00% |
Operating Margin | 79.41% | 80.65% | 78.22% | 76.97% | 85.06% |
Profit Margin | 76.36% | 42.89% | -13.75% | 9.46% | 24.84% |
EBITDA | 223.77 | 232.4 | 217.81 | 173.9 | 205.45 |
EBITDA Margin | 79.46% | 80.70% | 78.26% | 77.04% | 85.12% |
D&A For Ebitda | 0.14 | 0.13 | 0.11 | 0.14 | 0.14 |
EBIT | 223.63 | 232.27 | 217.7 | 173.76 | 205.31 |
EBIT Margin | 79.41% | 80.65% | 78.22% | 76.97% | 85.06% |
Funds From Operations (FFO) | 147.57 | 162.47 | 171.34 | 130.1 | 122.27 |
Adjusted Funds From Operations (AFFO) | 147.57 | 162.47 | 171.34 | 130.1 | 122.27 |
FFO Payout Ratio | 136.02% | 213.34% | 111.57% | 47.49% | 2.02% |
Effective Tax Rate | - | 16.15% | - | 6.20% | 12.79% |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.