Delticom AG (ETR:DEX)
Germany
· Delayed Price · Currency is EUR 2.250
+0.020 (0.90%)
Apr 24, 2025, 5:36 PM CET
Delticom AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 481.64 | 475.69 | 509.3 | 585.37 | 541.26 | Upgrade
|
| Revenue Growth (YoY) | 1.25% | -6.60% | -13.00% | 8.15% | -13.50% | Upgrade
|
| Cost of Revenue | 358.73 | 359.54 | 399.13 | 457.4 | 418.33 | Upgrade
|
| Gross Profit | 122.92 | 116.15 | 110.17 | 127.98 | 122.93 | Upgrade
|
| Selling, General & Admin | 27.22 | 30.38 | 28.54 | 32.44 | 33.58 | Upgrade
|
| Other Operating Expenses | 72.32 | 62.14 | 69.51 | 75.84 | 70.78 | Upgrade
|
| Operating Expenses | 112.91 | 103.81 | 111.99 | 122.66 | 118.75 | Upgrade
|
| Operating Income | 10.01 | 12.34 | -1.82 | 5.32 | 4.18 | Upgrade
|
| Interest Expense | -2.77 | -2.57 | -1.9 | -2.27 | -2.85 | Upgrade
|
| Interest & Investment Income | 0.2 | 1.2 | 0.16 | 0.1 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.2 | -0.83 | -1.86 | 0.34 | -1.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | 2.9 | 5.9 | 9.5 | Upgrade
|
| EBT Excluding Unusual Items | 7.63 | 10.14 | -2.52 | 9.4 | 9.26 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -4.51 | -6.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 3.8 | - | - | Upgrade
|
| Other Unusual Items | - | - | 1.9 | 0.06 | - | Upgrade
|
| Pretax Income | 7.63 | 10.14 | 3.18 | 4.95 | 2.59 | Upgrade
|
| Income Tax Expense | 3.59 | 2.12 | 0.37 | -1.87 | -4.28 | Upgrade
|
| Earnings From Continuing Operations | 4.04 | 8.03 | 2.81 | 6.81 | 6.87 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.06 | -0.14 | Upgrade
|
| Net Income | 4.04 | 8.03 | 2.81 | 6.75 | 6.73 | Upgrade
|
| Net Income to Common | 4.04 | 8.03 | 2.81 | 6.75 | 6.73 | Upgrade
|
| Net Income Growth | -49.71% | 185.32% | -58.33% | 0.24% | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 12 | Upgrade
|
| Shares Change (YoY) | -0.26% | -0.07% | 7.64% | 10.55% | - | Upgrade
|
| EPS (Basic) | 0.27 | 0.54 | 0.19 | 0.49 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.54 | 0.19 | 0.49 | 0.54 | Upgrade
|
| EPS Growth | -50.00% | 184.71% | -61.29% | -9.33% | - | Upgrade
|
| Free Cash Flow | -0.65 | 28.27 | -8.11 | 16.14 | 34.79 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 1.91 | -0.55 | 1.17 | 2.79 | Upgrade
|
| Dividend Per Share | 0.120 | - | - | - | - | Upgrade
|
| Gross Margin | 25.52% | 24.42% | 21.63% | 21.86% | 22.71% | Upgrade
|
| Operating Margin | 2.08% | 2.60% | -0.36% | 0.91% | 0.77% | Upgrade
|
| Profit Margin | 0.84% | 1.69% | 0.55% | 1.15% | 1.24% | Upgrade
|
| Free Cash Flow Margin | -0.14% | 5.94% | -1.59% | 2.76% | 6.43% | Upgrade
|
| EBITDA | 11.78 | 14.59 | -0.2 | 7.02 | 5.99 | Upgrade
|
| EBITDA Margin | 2.44% | 3.07% | -0.04% | 1.20% | 1.11% | Upgrade
|
| D&A For EBITDA | 1.77 | 2.25 | 1.62 | 1.7 | 1.81 | Upgrade
|
| EBIT | 10.01 | 12.34 | -1.82 | 5.32 | 4.18 | Upgrade
|
| EBIT Margin | 2.08% | 2.60% | -0.36% | 0.91% | 0.77% | Upgrade
|
| Effective Tax Rate | 47.09% | 20.87% | 11.65% | - | - | Upgrade
|
| Revenue as Reported | 507.05 | 502.83 | 542.86 | 614 | 574.22 | Upgrade
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| Advertising Expenses | - | - | 13.84 | 18.81 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.