Deutsche EuroShop AG (ETR:DEQ)
Germany · Delayed Price · Currency is EUR 18.56
+0.16 (0.87%)
Jul 28, 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 | 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 |
Property Revenue | 271.7 | 270.39 | 271.4 | 273.3 | 212.81 | 211.75 |
Service and Other Revenue | 11.5 | 10.94 | 9.07 | 35.34 | 5.5 | 6.27 |
| 283.2 | 281.33 | 280.48 | 308.64 | 218.32 | 218.02 | |
Revenue Growth | 0.94% | 0.30% | -9.13% | 41.37% | 0.14% | -3.75% |
Property Expenses | 50.88 | 49.58 | 46.25 | 49.54 | 37.21 | 32.55 |
Total Property Expenses | 50.88 | 49.58 | 46.25 | 49.54 | 37.21 | 32.55 |
Gross Profit | 232.33 | 231.75 | 234.23 | 259.1 | 181.1 | 185.47 |
Other Operating Expenses | 3.03 | 10.11 | 10.19 | 243.28 | 110.29 | 66.76 |
Operating Income | 214.54 | 214.45 | 216.31 | 212.66 | 152.43 | 152.5 |
Interest Income | 16.4 | 15.85 | 21.99 | 10.5 | 13.2 | 29.62 |
Interest Expense | -67.37 | -62.62 | -49.08 | -43.31 | -36.11 | -39.19 |
Other Non-Operating Income (Expense) | -9.79 | 1.88 | -32.48 | -8.86 | -8.13 | -25.03 |
Total Non-Operating Income (Expense) | -60.76 | -44.88 | -59.57 | -41.67 | -31.04 | -34.6 |
Pretax Income | 108.05 | 162.16 | 150.07 | -39.73 | 23.82 | 70.7 |
Provision for Income Taxes | 14.06 | -52.89 | 26.55 | -1.46 | 2.47 | 10.76 |
Net Income | 211.63 | 215.05 | 123.51 | -38.28 | 21.36 | 59.95 |
Minority Interest in Earnings | 14.43 | 14.59 | 14.4 | 13.88 | 15.95 | 13.41 |
Net Income to Common | 197.2 | 200.46 | 109.12 | -52.15 | 5.4 | 46.54 |
Net Income Growth | 82.08% | 83.71% | - | - | -88.39% | - |
Shares Outstanding (Basic) | 76 | 76 | 76 | 75 | 62 | 62 |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 75 | 62 | 62 |
Shares Change | -0.25% | -0.46% | 1.27% | 21.61% | - | - |
EPS (Basic) | 2.80 | 2.84 | 1.62 | -0.51 | 0.35 | 0.97 |
EPS (Diluted) | 2.80 | 2.84 | 1.62 | -0.51 | 0.35 | 0.97 |
EPS Growth | 73.91% | 75.31% | - | - | -63.92% | - |
Free Cash Flow | 167.69 | 165.05 | 160.89 | 171.73 | 141.59 | 153.88 |
Free Cash Flow Growth | 38.68% | 2.58% | -6.31% | 21.29% | -7.99% | 6.86% |
Free Cash Flow Per Share | 2.21 | 2.18 | 2.11 | 2.29 | 2.29 | 2.49 |
Dividends Per Share | 1.000 | 1.000 | 2.650 | 2.600 | 2.500 | 1.000 |
Dividend Growth | -62.26% | -62.26% | 1.92% | 4.00% | 150.00% | 2400.00% |
Gross Margin | 82.03% | 82.38% | 83.51% | 83.95% | 82.95% | 85.07% |
Operating Margin | 75.75% | 76.23% | 77.12% | 68.90% | 69.82% | 69.95% |
Profit Margin | 74.73% | 76.44% | 44.04% | -12.40% | 9.78% | 27.50% |
FCF Margin | 59.21% | 58.67% | 57.36% | 55.64% | 64.85% | 70.58% |
EBITDA | 214.7 | 214.6 | 216.45 | 212.78 | 152.59 | 152.67 |
EBITDA Margin | 75.81% | 76.28% | 77.17% | 68.94% | 69.89% | 70.03% |
EBIT | 214.54 | 214.45 | 216.31 | 212.66 | 152.43 | 152.5 |
EBIT Margin | 75.75% | 76.23% | 77.12% | 68.90% | 69.82% | 69.95% |
Effective Tax Rate | 13.02% | -32.62% | 17.69% | 3.66% | 10.35% | 15.22% |